BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 152,783,998
- Share change
- +1,266,660
- Total reported value
- $2,306,457,164
- Put/Call ratio
- 54%
- Price per share
- $15.10
- Number of holders
- 158
- Value change
- +$18,922,069
- Number of buys
- 78
- Number of sells
- 70
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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
11%
|
29,074,947
|
$441,358,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
8.2%
|
20,781,902
|
$315,469,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
15,957,286
|
$242,232,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
10,575,000
|
$160,528,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
7,891,053
|
$119,786,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
7,885,761
|
$119,707,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
6,735,788
|
$102,249,000 | — | 30 Sep 2019 | |
| Oldfield Partners LLP |
13F
|
Company |
2.1%
|
5,295,175
|
$80,380,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
4,814,730
|
$73,088,000 | — | 30 Sep 2019 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.1%
|
2,915,031
|
$44,250,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
2,585,256
|
$39,245,000 | — | 30 Sep 2019 | |
| TOBAM |
13F
|
Company |
0.72%
|
1,830,912
|
$27,793,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,782,226
|
$27,054,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
1,758,433
|
$26,693,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
1,708,701
|
$25,938,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
1,696,509
|
$25,753,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.65%
|
1,663,458
|
$25,251,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.62%
|
1,568,891
|
$23,816,000 | — | 30 Sep 2019 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.53%
|
1,335,066
|
$20,267,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
1,326,543
|
$20,137,000 | — | 30 Sep 2019 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.5%
|
1,271,321
|
$19,273,000 | — | 30 Sep 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.46%
|
1,160,929
|
$17,624,000 | — | 30 Sep 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
1,016,780
|
$15,434,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
939,970
|
$14,268,744 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
898,753
|
$13,643,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
860,958
|
$13,272,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
871,430
|
$13,228,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
722,194
|
$10,963,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
666,378
|
$10,116,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
558,802
|
$8,482,000 | — | 30 Sep 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.21%
|
529,364
|
$8,036,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.19%
|
494,345
|
$7,504,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
469,405
|
$7,126,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
422,750
|
$6,496,000 | — | 30 Sep 2019 | |
| BARINGS LLC |
13F
|
Company |
0.16%
|
396,679
|
$6,022,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
391,857
|
$5,948,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
383,248
|
$5,818,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
351,403
|
$5,350,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
330,793
|
$5,022,000 | — | 30 Sep 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.13%
|
330,293
|
$5,014,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
311,539
|
$4,729,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
273,822
|
$4,157,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
271,979
|
$4,129,000 | — | 30 Sep 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
268,238
|
$4,072,000 | — | 30 Sep 2019 | |
| Newfoundland Capital Management |
13F
|
Company |
0.1%
|
266,126
|
$4,040,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
246,373
|
$3,739,942 | — | 30 Sep 2019 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.09%
|
234,526
|
$3,560,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
219,700
|
$3,335,000 | — | 30 Sep 2019 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.09%
|
217,702
|
$3,305,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
213,957
|
$3,248,000 | — | 30 Sep 2019 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q4 2019
As of 31 Dec 2019,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,783,998 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, FMR LLC, BlackRock Inc., MORGAN STANLEY, VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Oldfield Partners LLP, MACQUARIE GROUP LTD, and Polunin Capital Partners Ltd.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
152
Q4 2019 holders
158
Holder diff
6
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.