BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 149,287,672
- Share change
- +14,431,976
- Total reported value
- $2,420,537,345
- Put/Call ratio
- 4.5%
- Price per share
- $16.22
- Number of holders
- 149
- Value change
- +$246,811,860
- Number of buys
- 66
- Number of sells
- 59
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 |
6.1%
|
15,505,739
|
$207,932,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6.1%
|
15,487,057
|
$207,681,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
5.1%
|
12,965,401
|
$173,866,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
10,273,544
|
$137,764,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
7,444,281
|
$99,828,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
7,282,732
|
$97,661,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
5,909,249
|
$79,245,000 | — | 30 Sep 2018 | |
| Oldfield Partners LLP |
13F
|
Company |
2%
|
5,038,275
|
$67,563,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
4,584,383
|
$61,477,000 | — | 30 Sep 2018 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.1%
|
2,846,069
|
$38,166,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
2,543,016
|
$34,102,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
2,532,842
|
$33,965,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
2,042,836
|
$27,395,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,807,344
|
$24,237,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.71%
|
1,799,341
|
$24,128,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
1,734,566
|
$23,261,000 | — | 30 Sep 2018 | |
| TOBAM |
13F
|
Company |
0.62%
|
1,568,992
|
$21,040,000 | — | 30 Sep 2018 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.6%
|
1,526,571
|
$20,456,000 | — | 30 Sep 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.59%
|
1,489,433
|
$19,973,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
1,295,800
|
$17,377,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
1,278,455
|
$17,144,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,251,156
|
$16,778,000 | — | 30 Sep 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.44%
|
1,113,000
|
$14,925,000 | — | 30 Sep 2018 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.43%
|
1,089,466
|
$14,634,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
1,084,000
|
$14,536,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
1,026,253
|
$13,762,000 | — | 30 Sep 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.4%
|
1,019,850
|
$13,675,000 | — | 30 Sep 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
1,014,919
|
$13,610,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
1,009,181
|
$13,533,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
948,332
|
$12,717,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.37%
|
947,735
|
$12,710,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.35%
|
900,000
|
$12,069,000 | — | 30 Sep 2018 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.29%
|
728,200
|
$9,765,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
718,431
|
$9,634,000 | — | 30 Sep 2018 | |
| ASA Gold & Precious Metals Ltd |
13F
|
Company |
0.28%
|
699,000
|
$9,374,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
660,647
|
$8,859,276 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
619,430
|
$8,306,556 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
578,500
|
$7,758,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
569,667
|
$7,639,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
493,058
|
$6,612,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
484,874
|
$6,502,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.19%
|
484,430
|
$6,496,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
440,683
|
$5,910,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
433,050
|
$5,807,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
417,024
|
$5,592,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
423,266
|
$5,518,000 | — | 30 Sep 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.16%
|
409,564
|
$5,492,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.15%
|
392,600
|
$5,265,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
376,902
|
$5,050,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.14%
|
366,500
|
$4,916,000 | — | 30 Sep 2018 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.