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
Quarterly Holders Quick Answers
What is CUSIP 204448104?
CUSIP 204448104 identifies BVN - BUENAVENTURA MINING CO INC - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6.5%
|
16,440,875
|
$185,453,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
10,111,403
|
$114,077,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
5,971,705
|
$67,362,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
5,874,115
|
$66,260,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.2%
|
5,646,711
|
$63,695,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
4,774,222
|
$53,852,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
4,657,473
|
$52,536,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.8%
|
4,557,943
|
$51,413,000 | — | 31 Dec 2016 | |
| Oldfield Partners LLP |
13F
|
Company |
1.8%
|
4,544,545
|
$51,262,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
3,639,909
|
$41,058,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
3,005,576
|
$33,903,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
2,982,489
|
$33,643,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,778,918
|
$31,346,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
1,700,640
|
$19,184,000 | — | 31 Dec 2016 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.65%
|
1,656,600
|
$18,686,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
1,642,969
|
$18,533,000 | — | 31 Dec 2016 | |
| TOBAM |
13F
|
Company |
0.62%
|
1,565,637
|
$17,660,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
1,504,938
|
$16,976,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.59%
|
1,487,000
|
$16,773,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
1,416,564
|
$16,747,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
1,451,746
|
$16,376,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.57%
|
1,449,989
|
$16,356,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
1,321,571
|
$14,909,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
1,113,315
|
$12,558,000 | — | 31 Dec 2016 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.43%
|
1,103,841
|
$12,452,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
1,101,669
|
$12,426,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,094,115
|
$12,341,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
1,065,736
|
$12,022,000 | — | 31 Dec 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.42%
|
1,061,900
|
$11,978,000 | — | 31 Dec 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
1,036,733
|
$11,694,000 | — | 31 Dec 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.4%
|
1,004,824
|
$11,334,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
956,216
|
$10,786,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
946,680
|
$10,678,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
932,405
|
$10,518,000 | — | 31 Dec 2016 | |
| SPROTT INC. |
13F
|
Company |
0.37%
|
932,155
|
$10,515,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
784,700
|
$8,851,000 | — | 31 Dec 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.31%
|
784,209
|
$8,846,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.3%
|
757,071
|
$8,540,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
718,920
|
$8,109,000 | — | 31 Dec 2016 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.28%
|
699,000
|
$7,885,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
693,627
|
$7,824,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
603,008
|
$6,802,000 | — | 31 Dec 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.22%
|
560,164
|
$6,311,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
559,008
|
$6,305,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
519,070
|
$5,855,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
463,367
|
$5,227,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.19%
|
485,800
|
$5,195,000 | — | 31 Dec 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.17%
|
443,811
|
$5,006,000 | — | 31 Dec 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
432,340
|
$4,891,000 | — | 31 Dec 2016 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.17%
|
432,461
|
$4,878,000 | — | 31 Dec 2016 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.