BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 134,549,418
- Share change
- +8,066,466
- Total reported value
- $2,048,489,805
- Put/Call ratio
- 103%
- Price per share
- $15.23
- Number of holders
- 156
- Value change
- +$125,951,615
- Number of buys
- 77
- Number of sells
- 66
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 |
5.7%
|
14,439,475
|
$203,308,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5%
|
12,640,749
|
$177,982,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
12,329,177
|
$173,594,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3.3%
|
8,295,100
|
$116,795,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
7,014,262
|
$98,761,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
6,044,113
|
$85,102,000 | — | 31 Dec 2017 | |
| Oldfield Partners LLP |
13F
|
Company |
1.9%
|
4,909,775
|
$69,129,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
4,741,983
|
$66,919,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
4,201,425
|
$59,156,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
2,641,516
|
$37,192,000 | — | 31 Dec 2017 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.77%
|
1,967,180
|
$30,353,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
2,126,836
|
$29,945,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,991,349
|
$28,038,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.71%
|
1,816,260
|
$25,572,000 | — | 31 Dec 2017 | |
| TOBAM |
13F
|
Company |
0.71%
|
1,816,210
|
$25,572,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
1,626,927
|
$22,907,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,621,630
|
$22,833,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,409,387
|
$19,844,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.55%
|
1,387,000
|
$19,529,000 | — | 31 Dec 2017 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.54%
|
1,375,290
|
$19,364,000 | — | 31 Dec 2017 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.54%
|
1,365,628
|
$19,228,000 | — | 31 Dec 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.53%
|
1,350,400
|
$19,013,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,261,513
|
$17,762,000 | — | 31 Dec 2017 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.48%
|
1,227,766
|
$17,287,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
1,107,653
|
$15,596,000 | — | 31 Dec 2017 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.43%
|
1,091,124
|
$15,363,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,084,000
|
$15,262,000 | — | 31 Dec 2017 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.43%
|
1,081,721
|
$15,231,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
1,047,562
|
$14,750,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
1,031,166
|
$14,518,818 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,008,821
|
$14,204,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
995,865
|
$14,022,000 | — | 31 Dec 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.37%
|
951,208
|
$13,393,000 | — | 31 Dec 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.37%
|
943,409
|
$13,284,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
934,381
|
$13,156,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.34%
|
870,852
|
$12,262,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
769,975
|
$10,807,000 | — | 31 Dec 2017 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.28%
|
699,000
|
$9,842,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.33%
|
828,100
|
$9,710,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
630,193
|
$8,873,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.23%
|
582,198
|
$8,197,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
570,383
|
$8,031,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
538,925
|
$7,588,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
478,914
|
$6,743,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
470,308
|
$6,622,000 | — | 31 Dec 2017 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.17%
|
439,533
|
$6,189,000 | — | 31 Dec 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.17%
|
425,464
|
$5,991,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
405,320
|
$5,707,000 | — | 31 Dec 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
396,954
|
$5,589,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
393,430
|
$5,539,000 | — | 31 Dec 2017 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.