BUENAVENTURA MINING CO INC - Common Shares (BVN)

CUSIP: 204448104

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Shares
Shares outstanding
254,117,769
Total 13F shares
120,384,891
Share change
+14,687,124
Total reported value
$1,449,236,412
Put/Call ratio
120%
Price per share
$12.04
Number of holders
175
Value change
+$178,604,870
Number of buys
75
Number of sells
77

Security key

204448104

Report period

Q1 2017

Institutions

175

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VAN ECK ASSOCIATES CORP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2016
13F Lead comparable stake: 6.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VAN ECK ASSOCIATES CORP
13F
Company
13F
6.5%
$185,453,000
16,440,875 shares
31 Dec 2016
FRANKLIN RESOURCES INC
13F
Company
13F
4%
$114,077,000
10,111,403 shares
31 Dec 2016
MORGAN STANLEY
13F
Company
13F
2.3%
$67,362,000
5,971,705 shares
31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
2.3%
$66,260,000
5,874,115 shares
31 Dec 2016
BlackRock Group LTD
13F
Company
13F
2.2%
$63,695,000
5,646,711 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
1.9%
$53,852,000
4,774,222 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
1.8%
$52,536,000
4,657,473 shares
31 Dec 2016
FMR LLC
13F
Company
13F
1.8%
$51,413,000
4,557,943 shares
31 Dec 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Oldfield Partners LLP
13F
Company
13F
1.8%
$51,262,000
4,544,545 shares
31 Dec 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.4%
$41,058,000
3,639,909 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.2%
$33,903,000
3,005,576 shares
31 Dec 2016
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.2%
$33,643,000
2,982,489 shares
31 Dec 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$31,346,000
2,778,918 shares
31 Dec 2016
MACQUARIE GROUP LTD
13F
Company
13F
0.67%
$19,184,000
1,700,640 shares
31 Dec 2016
RWC ASSET ADVISORS (US) LLC
13F
Company
13F
0.65%
$18,686,000
1,656,600 shares
31 Dec 2016
Allianz Asset Management GmbH
13F
Company
13F
0.65%
$18,533,000
1,642,969 shares
31 Dec 2016
TOBAM
13F
Company
13F
0.62%
$17,660,000
1,565,637 shares
31 Dec 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.59%
$16,976,000
1,504,938 shares
31 Dec 2016
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.59%
$16,773,000
1,487,000 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
0.57%
$16,376,000
1,451,746 shares
31 Dec 2016
CREDIT AGRICOLE S A
13F
Individual
13F
0.57%
$16,356,000
1,449,989 shares
31 Dec 2016
Russell Investments Group, Ltd.
13F
Company
13F
0.56%
$16,747,000
1,416,564 shares
31 Dec 2016
CREDIT SUISSE AG/
13F
Company
13F
0.52%
$14,909,000
1,321,571 shares
31 Dec 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.44%
$12,558,000
1,113,315 shares
31 Dec 2016
Arlington Capital Management, Inc.
13F
Company
13F
0.43%
$12,452,000
1,103,841 shares
31 Dec 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.43%
$12,426,000
1,101,669 shares
31 Dec 2016
STRS OHIO
13F
Company
13F
0.43%
$12,341,000
1,094,115 shares
31 Dec 2016
BlackRock Finance, Inc.
13F
Company
13F
0.42%
$12,022,000
1,065,736 shares
31 Dec 2016
Prince Street Capital Management LLC
13F
Company
13F
0.42%
$11,978,000
1,061,900 shares
31 Dec 2016
MARATHON ASSET MANAGEMENT LLP
13F
Company
13F
0.41%
$11,694,000
1,036,733 shares
31 Dec 2016
Ninety One UK Ltd
13F
Company
13F
0.4%
$11,334,000
1,004,824 shares
31 Dec 2016
OppenheimerFunds, Inc.
13F
Company
13F
0.38%
$10,786,000
956,216 shares
31 Dec 2016
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.37%
$10,678,000
946,680 shares
31 Dec 2016
Legal & General Group Plc
13F
Company
13F
0.37%
$10,518,000
932,405 shares
31 Dec 2016
SPROTT INC.
13F
Company
13F
0.37%
$10,515,000
932,155 shares
31 Dec 2016
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.31%
$8,851,000
784,700 shares
31 Dec 2016
ALPS ADVISORS INC
13F
Company
13F
0.31%
$8,846,000
784,209 shares
31 Dec 2016
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
0.3%
$8,540,000
757,071 shares
31 Dec 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.28%
$8,109,000
718,920 shares
31 Dec 2016
ASA Gold & Precious Metals Ltd
13F
Company
13F
0.28%
$7,885,000
699,000 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
0.27%
$7,824,000
693,627 shares
31 Dec 2016
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.24%
$6,802,000
603,008 shares
31 Dec 2016
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
0.22%
$6,311,000
560,164 shares
31 Dec 2016
JPMORGAN CHASE & CO
13F
Company
13F
0.22%
$6,305,000
559,008 shares
31 Dec 2016
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.2%
$5,855,000
519,070 shares
31 Dec 2016
APG Asset Management N.V.
13F
Company
13F
0.19%
$5,195,000
485,800 shares
31 Dec 2016
State of New Jersey Common Pension Fund D
13F
Company
13F
0.18%
$5,227,000
463,367 shares
31 Dec 2016
BlackRock Japan Co. Ltd
13F
Company
13F
0.17%
$5,006,000
443,811 shares
31 Dec 2016
Itau Unibanco Holding S.A.
13F
Company
13F
0.17%
$4,878,000
432,461 shares
31 Dec 2016
Asset Management One Co., Ltd.
13F
Company
13F
0.17%
$4,891,000
432,340 shares
31 Dec 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
175
Shares
120,384,891
Rows loaded
175
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
174
Q1 2017 holders
175
Holder diff
1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 value Q1 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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