BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 124,096,158
- Share change
- -4,647,101
- Total reported value
- $1,400,537,956
- Put/Call ratio
- 57%
- Price per share
- $11.28
- Number of holders
- 174
- Value change
- -$57,127,747
- Number of buys
- 81
- Number of sells
- 83
Quarterly Holders Quick Answers
What is CUSIP 204448104?
CUSIP 204448104 identifies BVN - BUENAVENTURA MINING CO INC - Common Shares in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 204448104:
Top shareholders of BVN - BUENAVENTURA MINING CO INC - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6.3%
|
15,958,928
|
$220,872,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
8,646,353
|
$119,665,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.9%
|
7,257,323
|
$100,442,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
6,150,734
|
$85,126,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
6,094,033
|
$84,342,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
5,573,381
|
$77,136,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
4,887,375
|
$67,641,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
4,649,259
|
$64,345,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,376,995
|
$60,577,000 | — | 30 Sep 2016 | |
| Oldfield Partners LLP |
13F
|
Company |
1.7%
|
4,331,745
|
$59,951,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
3,926,218
|
$54,339,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
3,175,292
|
$43,945,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,795,283
|
$38,686,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
2,040,539
|
$28,241,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.78%
|
1,987,000
|
$27,500,000 | — | 30 Sep 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.78%
|
1,985,209
|
$27,476,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
1,702,340
|
$23,561,000 | — | 30 Sep 2016 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.61%
|
1,543,177
|
$21,358,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.6%
|
1,521,563
|
$21,058,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
1,442,745
|
$19,967,000 | — | 30 Sep 2016 | |
| SPROTT INC. |
13F
|
Company |
0.56%
|
1,425,160
|
$19,724,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
1,398,447
|
$19,356,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.52%
|
1,320,120
|
$18,268,000 | — | 30 Sep 2016 | |
| TOBAM |
13F
|
Company |
0.5%
|
1,262,615
|
$17,475,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
1,174,896
|
$16,261,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,096,663
|
$15,178,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,094,115
|
$15,142,000 | — | 30 Sep 2016 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.42%
|
1,061,721
|
$14,695,000 | — | 30 Sep 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.41%
|
1,040,700
|
$14,403,000 | — | 30 Sep 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
998,046
|
$13,813,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
996,234
|
$13,788,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
953,805
|
$13,201,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.37%
|
928,823
|
$12,855,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
882,508
|
$12,215,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
867,980
|
$12,012,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
855,000
|
$11,833,000 | — | 30 Sep 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.32%
|
815,729
|
$11,290,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
784,700
|
$10,860,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
751,833
|
$10,405,000 | — | 30 Sep 2016 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.28%
|
699,000
|
$9,674,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.26%
|
670,991
|
$9,287,000 | — | 30 Sep 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.26%
|
650,653
|
$9,005,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
616,408
|
$8,531,000 | — | 30 Sep 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
573,299
|
$7,934,000 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
517,200
|
$7,158,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
486,195
|
$6,729,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
478,770
|
$6,626,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
473,971
|
$6,560,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
472,644
|
$6,541,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
463,367
|
$6,413,000 | — | 30 Sep 2016 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q4 2016
As of 31 Dec 2016,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
124,096,158 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, FRANKLIN RESOURCES INC, MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Group LTD, STATE STREET CORP, BlackRock Fund Advisors, FMR LLC, Oldfield Partners LLP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
181
Q4 2016 holders
174
Holder diff
-7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.