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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.