BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 127,848,128
- Share change
- +7,797,364
- Total reported value
- $1,800,799,498
- Put/Call ratio
- 198%
- Price per share
- $14.08
- Number of holders
- 151
- Value change
- +$113,568,708
- Number of buys
- 69
- Number of sells
- 69
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
14,112,737
|
$180,501,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
12,423,917
|
$158,917,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.5%
|
11,494,226
|
$147,011,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.2%
|
8,125,660
|
$103,928,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
6,561,618
|
$83,923,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
4,839,583
|
$61,897,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,638,199
|
$59,318,000 | — | 30 Sep 2017 | |
| Oldfield Partners LLP |
13F
|
Company |
1.8%
|
4,501,445
|
$57,574,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,740,218
|
$35,047,000 | — | 30 Sep 2017 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.97%
|
2,466,839
|
$31,551,000 | — | 30 Sep 2017 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.8%
|
2,024,790
|
$25,897,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.79%
|
2,020,214
|
$25,840,000 | — | 30 Sep 2017 | |
| TOBAM |
13F
|
Company |
0.72%
|
1,823,010
|
$23,316,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
1,601,906
|
$20,486,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,540,810
|
$19,706,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.55%
|
1,387,000
|
$17,740,000 | — | 30 Sep 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.53%
|
1,350,400
|
$17,272,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
1,331,109
|
$17,030,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
1,238,427
|
$15,839,000 | — | 30 Sep 2017 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.48%
|
1,230,866
|
$15,743,000 | — | 30 Sep 2017 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.48%
|
1,215,213
|
$15,543,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.47%
|
1,202,815
|
$15,384,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
1,174,060
|
$15,016,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,153,056
|
$14,748,000 | — | 30 Sep 2017 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.44%
|
1,114,614
|
$14,256,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,103,154
|
$14,109,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.43%
|
1,090,300
|
$13,945,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
1,085,859
|
$13,888,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
972,285
|
$12,435,525 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
954,338
|
$12,206,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
936,928
|
$11,983,000 | — | 30 Sep 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.37%
|
930,420
|
$11,900,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.33%
|
832,744
|
$10,651,000 | — | 30 Sep 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.33%
|
831,200
|
$10,631,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.28%
|
701,809
|
$8,976,000 | — | 30 Sep 2017 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.28%
|
699,000
|
$8,940,000 | — | 30 Sep 2017 | |
| RWC Asset Management LLP |
13F
|
Company |
0.24%
|
606,554
|
$7,758,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
598,076
|
$7,649,000 | — | 30 Sep 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.21%
|
532,038
|
$6,805,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
527,649
|
$6,749,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
504,941
|
$6,458,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
481,699
|
$6,161,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
481,214
|
$6,155,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
469,208
|
$6,001,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
459,900
|
$5,882,000 | — | 30 Sep 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.18%
|
445,164
|
$5,718,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
408,958
|
$5,353,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
400,547
|
$5,135,000 | — | 30 Sep 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
396,954
|
$5,083,000 | — | 30 Sep 2017 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.15%
|
377,488
|
$4,828,000 | — | 30 Sep 2017 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q4 2017
As of 31 Dec 2017,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,848,128 shares.
The largest 10 holders included
BlackRock Inc., VAN ECK ASSOCIATES CORP, FRANKLIN RESOURCES INC, FMR LLC, Vanguard Group Inc, STATE STREET CORP, Oldfield Partners LLP, MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, and WELLS FARGO & COMPANY/MN.
This page lists
151
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
150
Q4 2017 holders
151
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.