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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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%
|
25,716,376
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.