Security key
204448104
BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 128,086,617
- Share change
- +11,023,618
- Total reported value
- $1,090,891,742
- Put/Call ratio
- 3979%
- Price per share
- $8.52
- Number of holders
- 128
- Value change
- +$95,275,531
- Number of buys
- 52
- Number of sells
- 57
Report period
Q3 2023
Institutions
128
Top holders
10
BVN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.9%
|
25,216,574
|
$185,341,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
14,861,663
|
$109,233,222 | — | 30 Jun 2023 | |
| Westwood Global Investments, LLC |
13F
|
Company |
5.3%
|
13,399,452
|
$98,485,972 | — | 30 Jun 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
5.1%
|
12,856,472
|
$94,495,069 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.4%
|
6,175,604
|
$45,390,689 | — | 30 Jun 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.9%
|
4,702,121
|
$34,560,000 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
4,411,244
|
$32,422,920 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,599,680
|
$26,457,648 | — | 30 Jun 2023 | |
| HAP Trading, LLC |
13F
|
Company |
1.2%
|
2,940,562
|
$21,613,131 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.79%
|
2,008,650
|
$15,004,616 | — | 30 Jun 2023 | |
| Oldfield Partners LLP |
13F
|
Company |
0.72%
|
1,841,920
|
$13,538,112 | — | 30 Jun 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.7%
|
1,774,413
|
$13,041,936 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,508,395
|
$11,086,705 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.58%
|
1,478,841
|
$10,869,481 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
1,333,186
|
$10,905,462 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,232,977
|
$9,062,385 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.44%
|
1,109,627
|
$8,155,758 | — | 30 Jun 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.42%
|
1,072,376
|
$7,881,970 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,040,282
|
$7,589,714 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
908,027
|
$6,673,998 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
883,111
|
$6,490,866 | — | 30 Jun 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.34%
|
858,909
|
$6,312,981 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
785,695
|
$5,774,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
765,358
|
$5,625,382 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
747,656
|
$5,495,272 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
742,306
|
$5,455,948 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
738,502
|
$5,427,990 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
584,342
|
$4,294,914 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
555,762
|
$4,084,851 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
521,523
|
$3,833,194 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.2%
|
508,460
|
$3,798,196 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.19%
|
476,800
|
$3,504,480 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.17%
|
436,175
|
$3,205,886 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
422,524
|
$3,105,552 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
402,815
|
$2,960,690 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
397,344
|
$2,920,479 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
360,255
|
$2,647,874 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
347,011
|
$2,550,531 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
314,304
|
$2,310,135 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
311,257
|
$2,284,455 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
291,297
|
$2,141,000 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.11%
|
282,065
|
$2,073,000 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
275,267
|
$2,023,212 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.09%
|
236,819
|
$1,740,619 | — | 30 Jun 2023 | |
| Belmont Capital, LLC |
13F
|
Company |
0.08%
|
200,000
|
$1,470,000 | — | 30 Jun 2023 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.08%
|
193,469
|
$1,421,997 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
189,253
|
$1,391,010 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
187,074
|
$1,374,994 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
174,481
|
$1,282,435 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
169,312
|
$1,244,000 | — | 30 Jun 2023 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q3 2023
As of 30 Sep 2023,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,086,617 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, BlackRock Inc., Westwood Global Investments, LLC, CITIGROUP INC, BANK OF NOVA SCOTIA, Mirae Asset Global Investments Co., Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Polunin Capital Partners Ltd, MACQUARIE GROUP LTD, and STATE STREET CORP.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
133
Q3 2023 holders
128
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.