Security key
204448104
BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 119,190,309
- Share change
- -9,341,619
- Total reported value
- $803,169,750
- Put/Call ratio
- 19%
- Price per share
- $6.73
- Number of holders
- 127
- Value change
- -$60,613,955
- Number of buys
- 67
- Number of sells
- 56
Report period
Q3 2022
Institutions
127
Top holders
10
BVN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
BUENAVENTURA MINING CO INC SEC filings
BUENAVENTURA MINING CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 204448104
Recent filing periods:
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%
|
24,765,448
|
$163,452,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
6.1%
|
15,540,558
|
$102,568,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
14,871,088
|
$98,149,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
13,606,984
|
$89,806,000 | — | 30 Jun 2022 | |
| Westwood Global Investments, LLC |
13F
|
Company |
4.2%
|
10,731,837
|
$70,830,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
5,259,430
|
$35,176,000 | — | 30 Jun 2022 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.8%
|
4,693,021
|
$30,973,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
4,457,265
|
$29,418,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,521,067
|
$23,239,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.98%
|
2,485,704
|
$16,828,000 | — | 30 Jun 2022 | |
| Oldfield Partners LLP |
13F
|
Company |
0.95%
|
2,420,120
|
$15,973,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.71%
|
1,793,788
|
$11,839,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.7%
|
1,777,479
|
$11,731,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
1,458,516
|
$9,626,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
1,320,133
|
$8,713,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
1,275,412
|
$8,417,719 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.51%
|
1,289,379
|
$7,595,000 | — | 30 Jun 2022 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.39%
|
999,339
|
$6,596,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
941,032
|
$6,211,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
928,334
|
$6,096,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
870,180
|
$5,743,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
712,855
|
$4,705,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
604,012
|
$3,986,000 | — | 30 Jun 2022 | |
| TOBAM |
13F
|
Company |
0.24%
|
603,467
|
$3,983,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
533,781
|
$3,523,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
528,801
|
$3,490,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
479,884
|
$3,166,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
463,076
|
$3,056,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
452,944
|
$2,989,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.18%
|
448,859
|
$2,963,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.17%
|
439,681
|
$2,901,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
418,406
|
$2,761,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
409,739
|
$2,704,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
388,029
|
$2,561,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
347,405
|
$2,293,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
338,594
|
$2,234,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
304,602
|
$2,014,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
301,712
|
$1,992,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
245,560
|
$1,621,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.1%
|
244,600
|
$1,614,360 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
215,461
|
$1,422,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
215,240
|
$1,420,584 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
194,053
|
$1,281,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
181,138
|
$1,196,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
171,798
|
$1,134,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
162,737
|
$1,074,000 | — | 30 Jun 2022 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.06%
|
158,013
|
$1,043,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
154,008
|
$1,015,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.06%
|
147,235
|
$973,000 | — | 30 Jun 2022 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.05%
|
128,726
|
$850,000 | — | 30 Jun 2022 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q3 2022
As of 30 Sep 2022,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,190,309 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, 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, ETF MANAGERS GROUP, LLC, and AMUNDI.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
131
Q3 2022 holders
127
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.