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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.