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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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 |
9.3%
|
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
As of 30 Jun 2021,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,528,178 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., FMR LLC, Westwood Global Investments, LLC, BANK OF NOVA SCOTIA, Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, MACQUARIE GROUP LTD, and Oldfield Partners LLP.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
129
Q2 2021 holders
130
Holder diff
1
| 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).
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.