BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 132,829,681
- Share change
- -1,769,202
- Total reported value
- $1,810,798,379
- Put/Call ratio
- 147%
- Price per share
- $13.63
- Number of holders
- 142
- Value change
- -$29,704,115
- Number of buys
- 62
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 204448104?
CUSIP 204448104 identifies BVN - BUENAVENTURA MINING CO INC - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
5.5%
|
14,082,470
|
$214,477,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.1%
|
13,010,201
|
$198,145,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
11,074,257
|
$168,664,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.6%
|
9,131,300
|
$139,070,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
7,122,604
|
$108,478,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
6,078,411
|
$92,575,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
5,093,843
|
$77,579,000 | — | 31 Mar 2018 | |
| Oldfield Partners LLP |
13F
|
Company |
1.9%
|
4,769,375
|
$72,637,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
4,576,883
|
$69,708,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
4,057,487
|
$61,793,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
2,626,015
|
$39,994,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
2,301,445
|
$35,051,000 | — | 31 Mar 2018 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.79%
|
2,019,769
|
$30,761,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
1,787,668
|
$27,225,000 | — | 31 Mar 2018 | |
| TOBAM |
13F
|
Company |
0.7%
|
1,785,538
|
$27,194,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,734,544
|
$26,417,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,673,213
|
$25,482,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
1,614,322
|
$24,586,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
1,553,727
|
$23,662,000 | — | 31 Mar 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.57%
|
1,457,400
|
$22,196,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
1,393,474
|
$21,222,000 | — | 31 Mar 2018 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.55%
|
1,385,290
|
$21,098,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
1,295,800
|
$19,735,000 | — | 31 Mar 2018 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.48%
|
1,214,666
|
$18,499,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
1,192,351
|
$18,159,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
1,191,381
|
$18,145,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
1,110,808
|
$16,918,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
1,107,653
|
$16,870,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
1,094,266
|
$16,665,671 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
1,087,000
|
$16,555,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,084,000
|
$16,509,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
1,081,752
|
$16,474,000 | — | 31 Mar 2018 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.42%
|
1,079,052
|
$16,433,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.42%
|
1,058,625
|
$16,123,000 | — | 31 Mar 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
1,000,252
|
$15,234,000 | — | 31 Mar 2018 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.38%
|
959,940
|
$14,620,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.38%
|
956,909
|
$14,586,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
864,231
|
$13,162,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
810,662
|
$12,346,000 | — | 31 Mar 2018 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.28%
|
699,000
|
$10,646,000 | — | 31 Mar 2018 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.27%
|
690,303
|
$10,513,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
624,793
|
$9,516,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
580,625
|
$8,843,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
549,689
|
$8,401,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
546,783
|
$8,328,000 | — | 31 Mar 2018 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.21%
|
524,500
|
$7,988,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.2%
|
519,169
|
$7,907,000 | — | 31 Mar 2018 | |
| Banco Santander, S.A. |
13F
|
Company |
0.19%
|
486,484
|
$7,565,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
479,774
|
$7,307,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
478,914
|
$7,294,000 | — | 31 Mar 2018 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q2 2018
As of 30 Jun 2018,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,829,681 shares.
The largest 10 holders included
BlackRock Inc., VAN ECK ASSOCIATES CORP, FMR LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, MACQUARIE GROUP LTD, Oldfield Partners LLP, and Polunin Capital Partners Ltd.
This page lists
142
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
156
Q2 2018 holders
142
Holder diff
-14
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.