Security key
204448104
BUENAVENTURA MINING CO INC - Common Shares (BVN)
CUSIP: 204448104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 254,117,769
- Total 13F shares
- 100,168,853
- Share change
- -5,904,862
- Total reported value
- $1,378,732,734
- Put/Call ratio
- 59%
- Reported price per share
- $13.84
- Number of holders
- 179
- Value change
- -$95,022,289
- Number of buys
- 85
- Number of sells
- 81
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
179
Top holders
10
BVN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BUENAVENTURA MINING CO INC SEC filings
BUENAVENTURA MINING CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 204448104
Recent filing periods:
Ownership snapshot
Top reported holders of BVN - BUENAVENTURA MINING CO INC - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VAN ECK ASSOCIATES CORP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VAN ECK ASSOCIATES CORP
13F
- Ownership
- 12%
- Position
- $515.07M
Rank 2 holder
Westwood Global Investments, LLC
13F
- Ownership
- 5.1%
- Position
- $217.98M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 4.3%
- Position
- $185.12M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
12%
|
$515,071,000
30,387,657 shares
|
— | 30 Jun 2024 |
| Westwood Global Investments, LLC |
13F
Company
|
5.1%
|
$217,980,288
12,860,194 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
4.3%
|
$185,119,178
10,921,485 shares
|
— | 30 Jun 2024 |
| BANK OF NOVA SCOTIA |
13F
Company
|
3.8%
|
$162,320,641
9,576,439 shares
|
— | 30 Jun 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
2%
|
$87,303,331
5,150,639 shares
|
— | 30 Jun 2024 |
| Polunin Capital Partners Ltd |
13F
Company
|
1.9%
|
$80,861,000
4,770,532 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
179
Shares
100,168,853
Rows available
179
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
169
Q3 2024 holders
179
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend