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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.