BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 139,954,526
- Share change
- -2,894,152
- Total reported value
- $1,705,613,347
- Put/Call ratio
- 100%
- Price per share
- $12.19
- Number of holders
- 135
- Value change
- -$35,334,091
- Number of buys
- 52
- 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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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 |
9.5%
|
24,141,278
|
$295,006,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
15,528,776
|
$189,762,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
5.8%
|
14,656,864
|
$179,108,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
13,331,458
|
$162,910,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
3.5%
|
9,005,237
|
$110,044,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
6,984,041
|
$85,345,000 | — | 30 Sep 2020 | |
| Westwood Global Investments, LLC |
13F
|
Company |
2.5%
|
6,317,038
|
$77,194,000 | — | 30 Sep 2020 | |
| Oldfield Partners LLP |
13F
|
Company |
1.8%
|
4,652,152
|
$56,849,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
4,628,381
|
$56,559,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
4,387,704
|
$53,617,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
3,619,558
|
$44,231,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.97%
|
2,455,235
|
$30,003,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
2,324,956
|
$28,411,000 | — | 30 Sep 2020 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.87%
|
2,209,300
|
$26,997,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
2,005,918
|
$24,512,000 | — | 30 Sep 2020 | |
| TOBAM |
13F
|
Company |
0.55%
|
1,405,533
|
$17,176,000 | — | 30 Sep 2020 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.54%
|
1,382,066
|
$16,859,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.53%
|
1,345,906
|
$16,447,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
1,318,459
|
$16,112,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
1,195,269
|
$14,606,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.41%
|
1,047,119
|
$12,796,000 | — | 30 Sep 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
1,024,224
|
$12,516,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
949,047
|
$11,597,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
919,727
|
$11,239,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.35%
|
881,363
|
$10,700,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
753,983
|
$9,213,671 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
742,058
|
$9,067,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
724,889
|
$8,858,000 | — | 30 Sep 2020 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.28%
|
706,348
|
$8,632,000 | — | 30 Sep 2020 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.28%
|
699,098
|
$8,543,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
606,755
|
$7,415,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
507,408
|
$6,201,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.2%
|
496,559
|
$5,998,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
476,877
|
$5,827,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
448,570
|
$5,481,525 | — | 30 Sep 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.17%
|
440,322
|
$5,381,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
394,337
|
$4,819,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
346,224
|
$4,228,000 | — | 30 Sep 2020 | |
| Vestcor Inc |
13F
|
Company |
0.13%
|
337,775
|
$4,128,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
319,730
|
$3,907,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
304,548
|
$3,722,000 | — | 30 Sep 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
298,520
|
$3,648,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
292,839
|
$3,594,000 | — | 30 Sep 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.1%
|
254,463
|
$3,109,000 | — | 30 Sep 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.09%
|
240,144
|
$2,935,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
234,524
|
$2,866,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
225,069
|
$2,750,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
195,320
|
$2,387,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
193,915
|
$2,370,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
179,499
|
$2,178,000 | — | 30 Sep 2020 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q4 2020
As of 31 Dec 2020,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,954,526 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BlackRock Inc., BANK OF NOVA SCOTIA, STATE STREET CORP, Westwood Global Investments, LLC, Oldfield Partners LLP, MACQUARIE GROUP LTD, and Mirae Asset Global Investments Co., Ltd..
This page lists
135
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
130
Q4 2020 holders
135
Holder diff
5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.