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

Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q1 2017

As of 31 Mar 2017, BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,384,891 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, MORGAN STANLEY, FMR LLC, STATE STREET CORP, MACQUARIE GROUP LTD, WELLS FARGO & COMPANY/MN, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 175 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.