BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 137,528,178
- Share change
- +2,027,048
- Total reported value
- $1,243,733,543
- Put/Call ratio
- 140%
- Price per share
- $9.05
- Number of holders
- 130
- Value change
- +$15,685,284
- Number of buys
- 58
- Number of sells
- 60
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 |
9.3%
|
23,525,126
|
$235,957,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
17,687,596
|
$177,407,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
12,232,581
|
$122,694,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.7%
|
12,012,634
|
$120,487,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
3.5%
|
8,795,189
|
$88,217,000 | — | 31 Mar 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
3.2%
|
8,035,945
|
$80,601,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
6,054,179
|
$60,723,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
4,797,667
|
$48,121,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
4,472,875
|
$44,863,000 | — | 31 Mar 2021 | |
| Oldfield Partners LLP |
13F
|
Company |
1.7%
|
4,222,052
|
$42,009,000 | — | 31 Mar 2021 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.9%
|
2,295,011
|
$23,018,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
2,269,435
|
$22,762,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
2,189,274
|
$21,958,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.77%
|
1,965,086
|
$19,808,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
1,750,168
|
$17,555,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
1,630,162
|
$16,351,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.48%
|
1,208,284
|
$12,120,000 | — | 31 Mar 2021 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.46%
|
1,173,859
|
$11,767,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
1,137,454
|
$11,409,000 | — | 31 Mar 2021 | |
| TOBAM |
13F
|
Company |
0.44%
|
1,115,438
|
$11,188,000 | — | 31 Mar 2021 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.44%
|
1,108,271
|
$11,116,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
1,075,598
|
$10,788,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
940,162
|
$9,429,825 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
929,512
|
$9,323,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
687,582
|
$6,832,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
663,955
|
$6,659,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
594,204
|
$5,959,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
590,452
|
$5,922,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
558,139
|
$5,598,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
517,462
|
$5,200,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
502,370
|
$5,039,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
403,511
|
$4,047,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.16%
|
409,459
|
$4,029,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
379,216
|
$3,804,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
349,970
|
$3,510,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
349,494
|
$3,505,000 | — | 31 Mar 2021 | |
| NATIXIS |
13F
|
Company |
0.13%
|
327,267
|
$3,282,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
324,545
|
$3,256,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
321,261
|
$3,222,248 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
318,982
|
$3,201,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
308,780
|
$3,097,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
301,628
|
$3,026,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
297,884
|
$2,988,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
270,519
|
$2,713,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
203,011
|
$2,036,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
171,640
|
$1,802,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
173,093
|
$1,736,000 | — | 31 Mar 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.07%
|
165,920
|
$1,664,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
163,908
|
$1,644,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
154,708
|
$1,547,000 | — | 31 Mar 2021 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.