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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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 |
5.6%
|
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
|
Individual |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.