BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 143,025,727
- Share change
- -648,508
- Total reported value
- $1,747,382,196
- Put/Call ratio
- 127%
- Price per share
- $12.22
- Number of holders
- 130
- Value change
- -$3,972,375
- Number of buys
- 47
- Number of sells
- 83
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%
|
25,606,529
|
$234,043,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
6.2%
|
15,676,435
|
$143,282,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
14,587,355
|
$133,328,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
13,486,449
|
$123,268,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
7,955,581
|
$72,714,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
7,797,905
|
$71,273,000 | — | 30 Jun 2020 | |
| Oldfield Partners LLP |
13F
|
Company |
2.6%
|
6,723,204
|
$61,450,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
4,651,428
|
$42,513,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.7%
|
4,442,367
|
$40,603,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
4,076,682
|
$37,260,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
3,367,091
|
$30,775,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
2,449,377
|
$22,387,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
2,299,226
|
$21,015,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
1,815,480
|
$16,593,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,639,366
|
$14,983,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,633,780
|
$14,933,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
1,443,204
|
$13,191,000 | — | 30 Jun 2020 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.54%
|
1,372,166
|
$12,528,000 | — | 30 Jun 2020 | |
| TOBAM |
13F
|
Company |
0.51%
|
1,302,379
|
$11,904,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.49%
|
1,250,401
|
$11,429,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
1,139,126
|
$10,412,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.4%
|
1,021,278
|
$9,161,000 | — | 30 Jun 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
994,871
|
$9,093,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
904,781
|
$8,270,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
876,185
|
$8,008,331 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
812,672
|
$7,428,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
748,816
|
$6,845,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
682,116
|
$6,235,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
606,755
|
$5,546,000 | — | 30 Jun 2020 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.22%
|
551,563
|
$5,041,000 | — | 30 Jun 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.2%
|
500,293
|
$4,572,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
540,014
|
$4,429,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
413,935
|
$3,783,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
387,173
|
$3,539,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
368,727
|
$3,370,000 | — | 30 Jun 2020 | |
| Vestcor Inc |
13F
|
Company |
0.14%
|
362,442
|
$3,313,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
346,224
|
$3,160,000 | — | 30 Jun 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.13%
|
329,021
|
$3,007,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
319,773
|
$2,923,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
305,613
|
$2,794,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
296,148
|
$2,707,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
290,676
|
$2,657,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
266,235
|
$2,433,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
265,187
|
$2,424,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
262,653
|
$2,400,648 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
243,076
|
$2,221,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
234,972
|
$2,148,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.09%
|
233,607
|
$2,135,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
195,320
|
$1,785,000 | — | 30 Jun 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.06%
|
163,847
|
$1,596,670 | — | 30 Jun 2020 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.