BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 118,135,004
- Share change
- +1,176,999
- Total reported value
- $1,511,256,462
- Put/Call ratio
- 68%
- Price per share
- $12.79
- Number of holders
- 150
- Value change
- +$17,921,628
- Number of buys
- 56
- Number of sells
- 87
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
14,911,151
|
$171,476,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.2%
|
13,253,632
|
$152,417,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
11,300,823
|
$129,943,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.2%
|
8,204,360
|
$94,351,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
6,246,199
|
$71,832,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
4,678,583
|
$53,806,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,667,888
|
$53,680,000 | — | 30 Jun 2017 | |
| Oldfield Partners LLP |
13F
|
Company |
1.7%
|
4,392,445
|
$50,513,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,789,819
|
$32,083,000 | — | 30 Jun 2017 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.92%
|
2,336,117
|
$26,866,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
1,887,855
|
$21,711,000 | — | 30 Jun 2017 | |
| TOBAM |
13F
|
Company |
0.72%
|
1,827,668
|
$21,018,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
1,578,296
|
$18,151,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
1,480,977
|
$17,026,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.55%
|
1,387,000
|
$15,951,000 | — | 30 Jun 2017 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.53%
|
1,359,400
|
$15,633,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
1,332,911
|
$15,314,000 | — | 30 Jun 2017 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.51%
|
1,299,728
|
$14,947,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,240,112
|
$14,262,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.47%
|
1,202,815
|
$13,832,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
1,178,845
|
$13,556,000 | — | 30 Jun 2017 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.44%
|
1,117,037
|
$12,846,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,079,467
|
$12,414,000 | — | 30 Jun 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.42%
|
1,078,200
|
$12,399,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,029,081
|
$11,834,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,017,780
|
$11,704,471 | — | 30 Jun 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.38%
|
961,813
|
$11,060,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
894,012
|
$10,280,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
870,874
|
$10,015,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
841,660
|
$9,678,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.32%
|
817,002
|
$9,396,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
784,700
|
$9,024,000 | — | 30 Jun 2017 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.28%
|
699,000
|
$8,039,000 | — | 30 Jun 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.27%
|
689,200
|
$7,926,000 | — | 30 Jun 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.25%
|
645,398
|
$7,422,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.25%
|
628,609
|
$7,233,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
555,308
|
$6,908,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
552,193
|
$6,350,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
502,900
|
$5,783,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
498,514
|
$5,733,000 | — | 30 Jun 2017 | |
| RWC Asset Management LLP |
13F
|
Company |
0.18%
|
466,324
|
$5,363,000 | — | 30 Jun 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.18%
|
465,864
|
$5,343,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
438,000
|
$5,037,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.17%
|
427,812
|
$4,702,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
402,688
|
$4,620,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
401,354
|
$4,595,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
392,393
|
$4,512,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
380,371
|
$4,374,000 | — | 30 Jun 2017 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.15%
|
376,801
|
$4,333,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
359,425
|
$4,133,000 | — | 30 Jun 2017 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.