BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 133,032,676
- Share change
- -3,066,575
- Total reported value
- $975,228,676
- Put/Call ratio
- 43%
- Price per share
- $7.32
- Number of holders
- 130
- Value change
- -$22,077,954
- Number of buys
- 60
- Number of sells
- 54
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 |
9.7%
|
24,722,799
|
$167,126,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.4%
|
21,252,789
|
$143,669,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
13,280,374
|
$89,774,000 | — | 30 Sep 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
4.4%
|
11,173,000
|
$75,530,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.1%
|
10,422,647
|
$70,458,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
4%
|
10,055,304
|
$67,973,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
4,931,335
|
$33,336,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
4,667,323
|
$31,551,000 | — | 30 Sep 2021 | |
| Oldfield Partners LLP |
13F
|
Company |
1.8%
|
4,458,452
|
$30,139,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
4,453,169
|
$30,103,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.1%
|
2,711,210
|
$18,382,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
1,949,777
|
$13,180,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,757,121
|
$11,878,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
1,303,017
|
$8,808,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.5%
|
1,261,388
|
$8,526,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
1,058,346
|
$7,154,000 | — | 30 Sep 2021 | |
| TOBAM |
13F
|
Company |
0.41%
|
1,041,581
|
$7,041,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,001,932
|
$6,773,061 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
810,163
|
$5,430,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
715,045
|
$4,834,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
662,155
|
$4,476,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
520,490
|
$3,518,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
460,044
|
$3,110,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.17%
|
422,859
|
$2,879,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
403,152
|
$2,726,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
396,139
|
$2,678,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
370,323
|
$2,503,000 | — | 30 Sep 2021 | |
| NATIXIS |
13F
|
Company |
0.13%
|
324,694
|
$2,195,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
320,012
|
$2,163,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
318,909
|
$2,156,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
310,929
|
$2,103,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
306,471
|
$2,072,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
300,254
|
$2,030,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
287,800
|
$1,945,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
266,240
|
$1,800,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
264,697
|
$1,790,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.1%
|
246,705
|
$1,671,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
236,824
|
$1,601,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
226,246
|
$1,529,423 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
163,363
|
$1,104,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
141,608
|
$964,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
124,029
|
$838,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.05%
|
121,231
|
$820,000 | — | 30 Sep 2021 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.05%
|
117,687
|
$796,000 | — | 30 Sep 2021 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.05%
|
117,172
|
$792,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
109,629
|
$741,000 | — | 30 Sep 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.04%
|
106,656
|
$721,000 | — | 30 Sep 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.04%
|
100,210
|
$677,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.04%
|
92,697
|
$627,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
90,963
|
$615,000 | — | 30 Sep 2021 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.