BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 143,536,858
- Share change
- -9,339,129
- Total reported value
- $1,046,275,204
- Put/Call ratio
- 41%
- Price per share
- $7.29
- Number of holders
- 132
- Value change
- -$112,519,227
- Number of buys
- 41
- Number of sells
- 103
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.
- SEC investors directory and top value investors for manager drilldown.
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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%
|
28,197,615
|
$425,784,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
7.9%
|
19,949,216
|
$301,234,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
14,994,620
|
$226,418,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
11,205,377
|
$169,203,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
7,911,921
|
$119,470,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
6,926,923
|
$104,597,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
6,822,710
|
$103,023,000 | — | 31 Dec 2019 | |
| Oldfield Partners LLP |
13F
|
Company |
2.1%
|
5,414,375
|
$81,757,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
4,820,004
|
$72,782,000 | — | 31 Dec 2019 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.2%
|
2,937,676
|
$44,358,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
2,667,315
|
$40,276,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,922,959
|
$29,037,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,885,626
|
$28,473,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.74%
|
1,872,841
|
$28,279,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
1,810,281
|
$27,335,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
1,763,714
|
$26,632,000 | — | 31 Dec 2019 | |
| TOBAM |
13F
|
Company |
0.69%
|
1,744,185
|
$26,337,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
1,692,744
|
$25,560,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.6%
|
1,512,066
|
$22,833,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,434,245
|
$21,657,000 | — | 31 Dec 2019 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.55%
|
1,399,966
|
$21,077,000 | — | 31 Dec 2019 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.53%
|
1,336,021
|
$20,174,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
1,298,859
|
$19,613,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.5%
|
1,278,445
|
$19,306,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
1,023,280
|
$15,452,000 | — | 31 Dec 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
983,187
|
$14,846,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
964,569
|
$14,564,992 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
857,878
|
$12,954,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
678,016
|
$10,238,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
606,755
|
$9,162,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
588,586
|
$8,889,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
558,802
|
$8,437,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
547,141
|
$8,217,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
506,993
|
$7,656,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
495,957
|
$7,489,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
483,027
|
$6,969,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.18%
|
450,117
|
$6,797,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
396,867
|
$5,992,000 | — | 31 Dec 2019 | |
| BARINGS LLC |
13F
|
Company |
0.16%
|
396,679
|
$5,990,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
377,948
|
$5,707,000 | — | 31 Dec 2019 | |
| Vestcor Inc |
13F
|
Company |
0.14%
|
362,442
|
$5,473,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
346,224
|
$5,233,000 | — | 31 Dec 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.12%
|
312,864
|
$4,724,000 | — | 31 Dec 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
301,093
|
$4,547,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
287,228
|
$4,338,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
272,315
|
$4,112,000 | — | 31 Dec 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
266,513
|
$4,024,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
258,673
|
$3,907,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
227,374
|
$3,433,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
219,700
|
$3,317,000 | — | 31 Dec 2019 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q1 2020
As of 31 Mar 2020,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,536,858 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, FMR LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, MORGAN STANLEY, STATE STREET CORP, Oldfield Partners LLP, BANK OF NOVA SCOTIA, and MACQUARIE GROUP LTD.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
158
Q1 2020 holders
132
Holder diff
-26
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.