BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 135,355,026
- Share change
- -4,490,890
- Total reported value
- $1,357,216,977
- Put/Call ratio
- 96%
- Price per share
- $10.03
- Number of holders
- 129
- Value change
- -$50,743,279
- Number of buys
- 48
- Number of sells
- 74
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 |
10%
|
25,716,376
|
$313,483,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
18,244,364
|
$222,399,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
5.1%
|
12,988,675
|
$158,332,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
12,788,383
|
$155,890,000 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
2.8%
|
7,019,009
|
$85,561,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
6,872,015
|
$83,770,000 | — | 31 Dec 2020 | |
| Westwood Global Investments, LLC |
13F
|
Company |
2.5%
|
6,382,161
|
$77,798,000 | — | 31 Dec 2020 | |
| Oldfield Partners LLP |
13F
|
Company |
1.9%
|
4,864,352
|
$59,296,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
4,543,023
|
$55,379,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
4,372,752
|
$53,304,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.97%
|
2,473,935
|
$30,157,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
2,256,517
|
$27,507,000 | — | 31 Dec 2020 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.88%
|
2,236,500
|
$27,262,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
2,005,125
|
$24,442,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.64%
|
1,615,101
|
$19,817,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
1,451,877
|
$17,698,000 | — | 31 Dec 2020 | |
| TOBAM |
13F
|
Company |
0.55%
|
1,405,533
|
$17,133,000 | — | 31 Dec 2020 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.54%
|
1,380,598
|
$16,829,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
1,287,768
|
$15,698,000 | — | 31 Dec 2020 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.5%
|
1,275,066
|
$15,478,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
1,227,912
|
$14,968,000 | — | 31 Dec 2020 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.43%
|
1,090,846
|
$13,297,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
1,075,513
|
$13,111,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
906,342
|
$11,048,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
860,041
|
$10,483,900 | — | 31 Dec 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
810,311
|
$9,877,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
717,089
|
$8,741,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
651,546
|
$7,942,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
607,445
|
$7,405,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
606,755
|
$7,396,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
524,505
|
$6,394,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
505,677
|
$6,164,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
498,444
|
$6,076,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
475,778
|
$5,800,000 | — | 31 Dec 2020 | |
| NATIXIS |
13F
|
Company |
0.17%
|
427,267
|
$5,208,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
426,359
|
$5,163,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
392,192
|
$4,780,820 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
328,879
|
$4,008,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
318,982
|
$3,890,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
312,321
|
$3,761,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
301,528
|
$3,675,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
280,610
|
$3,421,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
253,564
|
$3,091,000 | — | 31 Dec 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.1%
|
247,220
|
$3,014,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
225,361
|
$2,747,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
223,389
|
$2,723,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
221,898
|
$2,705,000 | — | 31 Dec 2020 | |
| Vestcor Inc |
13F
|
Company |
0.08%
|
203,627
|
$2,482,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
192,100
|
$2,342,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
151,355
|
$1,844,000 | — | 31 Dec 2020 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q1 2021
As of 31 Mar 2021,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,355,026 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., FMR LLC, BANK OF NOVA SCOTIA, Westwood Global Investments, LLC, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., MACQUARIE GROUP LTD, and Oldfield Partners LLP.
This page lists
129
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
135
Q1 2021 holders
129
Holder diff
-6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.