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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q4 2021

As of 31 Dec 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 133,032,676 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF NOVA SCOTIA, BlackRock Inc., Westwood Global Investments, LLC, Mirae Asset Global Investments Co., Ltd., Polunin Capital Partners Ltd, MACQUARIE GROUP LTD, STATE STREET CORP, and Oldfield Partners LLP. This page lists 130 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
115
Q4 2021 holders
130
Holder diff
15
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).

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.
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