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
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 |
9.6%
|
24,450,523
|
$246,217,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
19,075,053
|
$192,086,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
13,577,900
|
$136,730,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
5.2%
|
13,133,957
|
$132,259,000 | — | 31 Mar 2022 | |
| Westwood Global Investments, LLC |
13F
|
Company |
4.3%
|
10,849,756
|
$109,257,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
5,281,717
|
$53,187,000 | — | 31 Mar 2022 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
2%
|
5,029,621
|
$50,648,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
4,425,137
|
$44,561,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,898,293
|
$39,256,000 | — | 31 Mar 2022 | |
| Oldfield Partners LLP |
13F
|
Company |
1.1%
|
2,754,720
|
$28,456,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.1%
|
2,713,734
|
$26,893,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
2,600,829
|
$26,191,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.7%
|
1,774,479
|
$17,869,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
1,709,598
|
$17,215,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
1,301,251
|
$13,104,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
1,237,785
|
$12,464,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.47%
|
1,193,894
|
$12,226,000 | — | 31 Mar 2022 | |
| 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 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
1,101,880
|
$11,096,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
1,066,158
|
$10,736,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
906,563
|
$9,064,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
868,702
|
$8,748,000 | — | 31 Mar 2022 | |
| TOBAM |
13F
|
Company |
0.3%
|
773,393
|
$7,788,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
653,755
|
$6,583,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.2%
|
496,059
|
$4,995,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
440,444
|
$4,435,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.17%
|
439,184
|
$4,423,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
396,139
|
$3,989,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
388,029
|
$3,907,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
386,130
|
$3,888,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
368,847
|
$3,714,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
336,600
|
$3,389,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.13%
|
318,391
|
$3,206,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
315,584
|
$3,174,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
289,561
|
$2,916,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
243,803
|
$2,455,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.1%
|
242,900
|
$2,446,003 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
196,353
|
$1,977,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
192,103
|
$1,934,477 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
186,765
|
$1,871,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
178,438
|
$1,797,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
166,219
|
$1,674,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
156,408
|
$1,623,000 | — | 31 Mar 2022 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.06%
|
158,984
|
$1,601,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
152,358
|
$1,535,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
131,359
|
$1,323,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
126,411
|
$1,273,000 | — | 31 Mar 2022 | |
| Marketfield Asset Management LLC |
13F
|
Company |
0.05%
|
115,136
|
$1,159,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
105,921
|
$1,067,000 | — | 31 Mar 2022 | |
| AVIVA PLC |
13F
|
Company |
0.04%
|
100,459
|
$1,012,000 | — | 31 Mar 2022 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.