BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 119,977,104
- Share change
- +1,017,706
- Total reported value
- $883,164,304
- Put/Call ratio
- 34%
- Price per share
- $7.35
- Number of holders
- 133
- Value change
- +$6,135,780
- Number of buys
- 51
- Number of sells
- 75
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
27,436,975
|
$224,434,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
15,291,766
|
$125,086,645 | — | 31 Mar 2023 | |
| Westwood Global Investments, LLC |
13F
|
Company |
5.4%
|
13,809,865
|
$112,964,696 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
4.8%
|
12,152,184
|
$99,404,865 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.3%
|
5,751,060
|
$47,043,671 | — | 31 Mar 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.8%
|
4,692,521
|
$38,384,000 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
4,384,065
|
$35,861,828 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,774,548
|
$30,875,803 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.88%
|
2,238,064
|
$18,307,364 | — | 31 Mar 2023 | |
| Oldfield Partners LLP |
13F
|
Company |
0.78%
|
1,980,920
|
$16,203,926 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.73%
|
1,861,911
|
$15,546,957 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
1,527,153
|
$12,492,113 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.58%
|
1,478,841
|
$12,096,919 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,471,588
|
$12,037,598 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
1,333,186
|
$10,905,462 | — | 31 Mar 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.43%
|
1,083,539
|
$8,863,350 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
1,004,800
|
$8,170,109 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
991,322
|
$8,109,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
853,390
|
$6,980,730 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
810,471
|
$6,629,652 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
732,105
|
$5,988,620 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
730,981
|
$5,979,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
721,985
|
$5,902,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
670,672
|
$5,486,097 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
648,955
|
$5,308,452 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
627,979
|
$5,136,868 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
562,901
|
$4,604,530 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.2%
|
518,338
|
$4,240,005 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
440,750
|
$3,605,335 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
422,524
|
$3,456,246 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.16%
|
415,759
|
$3,400,909 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
413,344
|
$3,381,000 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.16%
|
396,700
|
$3,245,006 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
355,522
|
$2,908,170 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
347,011
|
$2,838,550 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
340,490
|
$2,785,208 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
321,237
|
$2,627,719 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
314,721
|
$2,574,418 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
314,209
|
$2,570,112 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
306,516
|
$2,507,301 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
275,267
|
$2,251,684 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.09%
|
225,228
|
$1,842,366 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
216,826
|
$1,773,636 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
201,408
|
$1,647,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
192,353
|
$1,573,448 | — | 31 Mar 2023 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.07%
|
185,821
|
$1,520,016 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
168,955
|
$1,382,052 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
164,602
|
$1,346,000 | — | 31 Mar 2023 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.06%
|
158,942
|
$1,300,145 | — | 31 Mar 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.06%
|
154,619
|
$1,264,783 | — | 31 Mar 2023 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q2 2023
As of 30 Jun 2023,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,977,104 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, BlackRock Inc., Westwood Global Investments, LLC, BANK OF NOVA SCOTIA, Mirae Asset Global Investments Co., Ltd., Polunin Capital Partners Ltd, MACQUARIE GROUP LTD, STATE STREET CORP, HAP Trading, LLC, and AMUNDI.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
140
Q2 2023 holders
133
Holder diff
-7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.