BUENAVENTURA MINING CO INC - Common Shares (BVN)

CUSIP: 204448104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares
Shares outstanding
254,117,769
Total 13F shares
128,476,670
Share change
-1,821,593
Total reported value
$847,486,267
Put/Call ratio
1.1%
Price per share
$6.60
Number of holders
131
Value change
-$14,548,447
Number of buys
68
Number of sells
55

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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?
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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
9.6%
24,450,523
$246,217,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.5%
19,075,053
$192,086,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
5.3%
13,577,900
$136,730,000 31 Mar 2022
13F
BANK OF NOVA SCOTIA
13F
Company
5.2%
13,133,957
$132,259,000 31 Mar 2022
13F
Westwood Global Investments, LLC
13F
Company
4.3%
10,849,756
$109,257,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.1%
5,281,717
$53,187,000 31 Mar 2022
13F
Polunin Capital Partners Ltd
13F
Company
2%
5,029,621
$50,648,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
1.7%
4,425,137
$44,561,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.5%
3,898,293
$39,256,000 31 Mar 2022
13F
Oldfield Partners LLP
13F
Company
1.1%
2,754,720
$28,456,000 31 Mar 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
1.1%
2,713,734
$26,893,000 31 Mar 2022
13F
FMR LLC
13F
Company
1%
2,600,829
$26,191,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.7%
1,774,479
$17,869,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.67%
1,709,598
$17,215,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
1,301,251
$13,104,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.49%
1,237,785
$12,464,000 31 Mar 2022
13F
Amundi
13F
Individual
0.47%
1,193,894
$12,226,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
1,179,250
$11,875,048 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
1,101,880
$11,096,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.42%
1,066,158
$10,736,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
906,563
$9,064,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.34%
868,702
$8,748,000 31 Mar 2022
13F
TOBAM
13F
Company
0.3%
773,393
$7,788,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.26%
653,755
$6,583,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.2%
496,059
$4,995,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
440,444
$4,435,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.17%
439,184
$4,423,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.16%
396,139
$3,989,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.15%
388,029
$3,907,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.15%
386,130
$3,888,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
368,847
$3,714,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
336,600
$3,389,000 31 Mar 2022
13F
NATIXIS
13F
Company
0.13%
318,391
$3,206,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
315,584
$3,174,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.11%
289,561
$2,916,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.1%
243,803
$2,455,000 31 Mar 2022
13F
Swedbank AB
13F
Company
0.1%
242,900
$2,446,003 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.08%
196,353
$1,977,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.08%
192,103
$1,934,477 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.07%
186,765
$1,871,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
178,438
$1,797,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.07%
166,219
$1,674,000 31 Mar 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.06%
156,408
$1,623,000 31 Mar 2022
13F
CoreCommodity Management, LLC
13F
Company
0.06%
158,984
$1,601,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
152,358
$1,535,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.05%
131,359
$1,323,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.05%
126,411
$1,273,000 31 Mar 2022
13F
Marketfield Asset Management LLC
13F
Company
0.05%
115,136
$1,159,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
105,921
$1,067,000 31 Mar 2022
13F
AVIVA PLC
13F
Company
0.04%
100,459
$1,012,000 31 Mar 2022
13F

Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q2 2022

As of 30 Jun 2022, BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 128,476,670 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, BANK OF NOVA SCOTIA, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Westwood Global Investments, LLC, Mirae Asset Global Investments Co., Ltd., Polunin Capital Partners Ltd, MACQUARIE GROUP LTD, STATE STREET CORP, and ETF MANAGERS GROUP, LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
122
Q2 2022 holders
131
Holder diff
9
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.