Security key
204448104
BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 137,665,207
- Share change
- +9,314,931
- Total reported value
- $2,093,707,400
- Put/Call ratio
- 75%
- Price per share
- $15.24
- Number of holders
- 140
- Value change
- +$151,794,136
- Number of buys
- 62
- Number of sells
- 59
Report period
Q4 2023
Institutions
140
Top holders
10
BVN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
10%
|
25,467,733
|
$216,985,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
14,138,281
|
$120,458,156 | — | 30 Sep 2023 | |
| Westwood Global Investments, LLC |
13F
|
Company |
5.4%
|
13,759,968
|
$117,234,927 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
4.8%
|
12,193,046
|
$103,884,752 | — | 30 Sep 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
4.6%
|
11,604,249
|
$98,868,208 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.5%
|
6,312,339
|
$53,781,128 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2%
|
5,078,947
|
$43,272,628 | — | 30 Sep 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.8%
|
4,586,521
|
$39,077,000 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
4,470,677
|
$38,090,315 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
3,367,299
|
$28,689,387 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.68%
|
1,718,287
|
$14,416,428 | — | 30 Sep 2023 | |
| Oldfield Partners LLP |
13F
|
Company |
0.65%
|
1,660,120
|
$14,144,222 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,504,879
|
$12,821,569 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
1,495,458
|
$12,741,303 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
1,376,018
|
$11,723,679 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.52%
|
1,316,610
|
$11,217,518 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
1,284,784
|
$10,946,360 | — | 30 Sep 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.45%
|
1,152,426
|
$9,818,673 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.45%
|
1,149,841
|
$9,796,645 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,101,985
|
$9,336,701 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
911,133
|
$7,762,853 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
751,395
|
$6,401,886 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
724,440
|
$6,172,229 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
684,094
|
$5,827,000 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.2%
|
507,980
|
$4,206,074 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
500,062
|
$4,260,528 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
0.19%
|
476,800
|
$4,062,336 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.17%
|
436,175
|
$3,716,211 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
422,524
|
$3,599,904 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
414,944
|
$3,535,322 | — | 30 Sep 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.16%
|
405,000
|
$3,450,600 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
347,011
|
$2,956,534 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
330,936
|
$2,819,575 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
313,866
|
$2,674,138 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
309,416
|
$2,630,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
305,615
|
$2,604,009 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.11%
|
282,065
|
$2,403,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
275,267
|
$2,345,275 | — | 30 Sep 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.1%
|
263,590
|
$2,245,787 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
250,652
|
$2,135,555 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.09%
|
224,218
|
$1,910,336 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
216,691
|
$1,846,207 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
194,865
|
$1,660,250 | — | 30 Sep 2023 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.08%
|
193,657
|
$1,649,958 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.07%
|
187,753
|
$1,599,656 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
186,585
|
$1,587,508 | — | 30 Sep 2023 | |
| AVIVA PLC |
13F
|
Company |
0.06%
|
159,641
|
$1,360,141 | — | 30 Sep 2023 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.06%
|
158,942
|
$1,354,185 | — | 30 Sep 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.06%
|
151,536
|
$1,291,087 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
148,356
|
$1,263,993 | — | 30 Sep 2023 |
Institutional Holders of BUENAVENTURA MINING CO INC - Common Shares (BVN) as of Q4 2023
As of 31 Dec 2023,
BUENAVENTURA MINING CO INC - Common Shares (BVN) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,665,207 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, CITIGROUP INC, BlackRock Inc., Westwood Global Investments, LLC, BANK OF NOVA SCOTIA, NATIONAL BANK OF CANADA /FI/, Mirae Asset Global Investments Co., Ltd., Polunin Capital Partners Ltd, MACQUARIE GROUP LTD, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
140
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
128
Q4 2023 holders
140
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.