BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 143,153,710
- Share change
- -441,413
- Total reported value
- $1,307,805,344
- Put/Call ratio
- 71%
- Price per share
- $9.14
- Number of holders
- 138
- Value change
- -$2,706,234
- Number of buys
- 74
- Number of sells
- 68
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.
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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 |
10%
|
26,159,981
|
$190,706,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
7.1%
|
18,042,564
|
$131,530,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
13,976,801
|
$101,892,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
10,828,894
|
$78,943,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
8,147,871
|
$59,397,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
7,598,284
|
$55,392,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
7,335,059
|
$53,473,000 | — | 31 Mar 2020 | |
| Oldfield Partners LLP |
13F
|
Company |
2.4%
|
6,010,475
|
$43,816,000 | — | 31 Mar 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.3%
|
5,851,523
|
$42,657,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
4,745,782
|
$34,596,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
2,568,854
|
$18,715,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
1,848,537
|
$13,476,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
1,805,839
|
$13,164,000 | — | 31 Mar 2020 | |
| TOBAM |
13F
|
Company |
0.69%
|
1,757,392
|
$12,811,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.68%
|
1,716,340
|
$12,512,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
1,640,646
|
$11,960,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.64%
|
1,629,534
|
$11,880,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,620,060
|
$11,810,000 | — | 31 Mar 2020 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.54%
|
1,364,966
|
$9,950,000 | — | 31 Mar 2020 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.5%
|
1,258,563
|
$9,175,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
1,024,999
|
$7,473,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,014,569
|
$7,396,207 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,003,772
|
$7,318,000 | — | 31 Mar 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
1,000,493
|
$7,294,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
755,560
|
$5,508,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
682,116
|
$4,973,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
606,755
|
$4,423,000 | — | 31 Mar 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.23%
|
588,289
|
$4,288,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
473,636
|
$3,444,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
452,452
|
$3,298,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
445,770
|
$3,250,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
436,593
|
$3,183,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.17%
|
436,682
|
$3,116,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
374,548
|
$2,730,000 | — | 31 Mar 2020 | |
| Vestcor Inc |
13F
|
Company |
0.14%
|
362,442
|
$2,642,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
0.1%
|
248,494
|
$2,539,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
346,224
|
$2,514,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
292,263
|
$2,131,000 | — | 31 Mar 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.11%
|
290,693
|
$2,119,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
272,315
|
$1,986,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
267,249
|
$1,948,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.1%
|
260,927
|
$1,902,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
256,763
|
$1,872,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
248,918
|
$1,815,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
228,957
|
$1,669,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
221,957
|
$1,618,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
197,908
|
$1,447,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
195,320
|
$1,424,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
190,927
|
$1,391,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
173,998
|
$1,268,000 | — | 31 Mar 2020 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q2 2020
As of 30 Jun 2020,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,153,710 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Oldfield Partners LLP, MACQUARIE GROUP LTD, BANK OF NOVA SCOTIA, and MORGAN STANLEY.
This page lists
138
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
132
Q2 2020 holders
138
Holder diff
6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.