BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 134,331,941
- Share change
- -3,074,647
- Total reported value
- $908,128,003
- Put/Call ratio
- 83%
- Price per share
- $6.76
- Number of holders
- 115
- Value change
- -$30,767,463
- Number of buys
- 44
- Number of sells
- 67
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.
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%
|
25,827,685
|
$233,741,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
18,293,239
|
$165,554,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
12,648,480
|
$114,470,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.4%
|
11,189,782
|
$101,268,000 | — | 30 Jun 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
4%
|
10,174,851
|
$92,083,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
3.4%
|
8,598,938
|
$77,821,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.2%
|
5,598,295
|
$50,665,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
4,853,418
|
$43,923,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
4,498,569
|
$40,711,000 | — | 30 Jun 2021 | |
| Oldfield Partners LLP |
13F
|
Company |
1.7%
|
4,285,652
|
$38,785,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.98%
|
2,493,946
|
$21,947,000 | — | 30 Jun 2021 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.89%
|
2,266,411
|
$20,511,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
2,017,363
|
$18,257,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,685,289
|
$15,252,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
1,590,151
|
$14,391,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.55%
|
1,396,252
|
$12,637,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
1,278,473
|
$11,570,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
1,162,458
|
$10,520,000 | — | 30 Jun 2021 | |
| TOBAM |
13F
|
Company |
0.44%
|
1,120,143
|
$10,137,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
1,075,275
|
$9,731,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
992,124
|
$8,978,722 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
916,203
|
$8,233,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
679,245
|
$6,147,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
662,555
|
$5,996,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
621,505
|
$5,470,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
558,139
|
$5,051,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
501,372
|
$4,536,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
500,647
|
$4,531,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
457,181
|
$4,137,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.16%
|
401,559
|
$3,678,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
403,152
|
$3,649,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
361,844
|
$3,274,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
345,414
|
$3,126,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
330,400
|
$2,990,120 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.13%
|
327,267
|
$2,962,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
315,256
|
$2,847,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
307,034
|
$2,778,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
305,619
|
$2,766,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
303,231
|
$2,744,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
265,397
|
$2,402,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
264,409
|
$2,393,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
226,091
|
$2,046,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
211,949
|
$1,917,000 | — | 30 Jun 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.07%
|
174,220
|
$1,577,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
163,363
|
$1,478,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
154,708
|
$1,399,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.06%
|
140,900
|
$1,275,145 | — | 30 Jun 2021 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.05%
|
135,100
|
$1,223,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.05%
|
121,231
|
$1,097,000 | — | 30 Jun 2021 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.05%
|
120,648
|
$1,092,000 | — | 30 Jun 2021 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q3 2021
As of 30 Sep 2021,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,331,941 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Westwood Global Investments, LLC, FMR LLC, BANK OF NOVA SCOTIA, Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, Oldfield Partners LLP, and MACQUARIE GROUP LTD.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
130
Q3 2021 holders
115
Holder diff
-15
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.