BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 116,885,935
- Share change
- -7,145,451
- Total reported value
- $1,344,413,873
- Put/Call ratio
- 105%
- Price per share
- $11.50
- Number of holders
- 158
- Value change
- -$82,556,109
- Number of buys
- 65
- Number of sells
- 84
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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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 |
7.6%
|
19,245,114
|
$231,711,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
15,283,839
|
$184,018,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
10,357,093
|
$124,698,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
6,001,103
|
$72,253,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
5,659,097
|
$68,136,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
4,702,223
|
$56,615,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,686,032
|
$56,422,000 | — | 31 Mar 2017 | |
| Oldfield Partners LLP |
13F
|
Company |
2.4%
|
6,073,877
|
$44,704,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
3,352,339
|
$40,363,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,770,819
|
$33,361,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
2,243,282
|
$26,808,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
1,710,260
|
$20,592,000 | — | 31 Mar 2017 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.66%
|
1,671,173
|
$20,121,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
1,662,460
|
$20,016,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
1,587,136
|
$19,109,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,554,733
|
$18,719,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
1,508,421
|
$18,169,000 | — | 31 Mar 2017 | |
| TOBAM |
13F
|
Company |
0.58%
|
1,462,466
|
$17,608,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.55%
|
1,387,000
|
$16,699,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
1,362,914
|
$16,410,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.53%
|
1,342,366
|
$16,162,000 | — | 31 Mar 2017 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.49%
|
1,240,000
|
$14,930,000 | — | 31 Mar 2017 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.45%
|
1,155,592
|
$13,913,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,094,115
|
$13,173,000 | — | 31 Mar 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.42%
|
1,078,200
|
$12,981,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,050,736
|
$12,651,000 | — | 31 Mar 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.41%
|
1,048,265
|
$12,621,000 | — | 31 Mar 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
1,020,366
|
$12,285,000 | — | 31 Mar 2017 | |
| SPROTT INC. |
13F
|
Company |
0.38%
|
971,927
|
$11,702,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
932,930
|
$11,232,477 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
881,992
|
$10,619,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
872,527
|
$10,504,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
784,700
|
$9,448,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.29%
|
730,953
|
$8,800,000 | — | 31 Mar 2017 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.28%
|
699,000
|
$8,416,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.24%
|
600,000
|
$7,224,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
568,608
|
$6,846,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
552,193
|
$6,648,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
516,359
|
$6,217,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
507,837
|
$6,114,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.19%
|
485,800
|
$5,849,000 | — | 31 Mar 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.19%
|
478,664
|
$5,769,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.17%
|
437,209
|
$5,280,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
417,513
|
$5,027,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
399,459
|
$4,808,000 | — | 31 Mar 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
399,065
|
$4,803,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
397,497
|
$4,785,864 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
387,859
|
$4,670,000 | — | 31 Mar 2017 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.15%
|
376,801
|
$4,537,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
376,571
|
$4,534,000 | — | 31 Mar 2017 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.