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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.