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Get Institutions for : 
Minas Buenaventura S.A (ADR) (BVN)  
$18.67 0.67 (3.72%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    6
Total shares held : 
 137,368,830  
% of shares held : 
 54.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 9,914,580  
% of shares held change : 
   3.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.28  
Last Quarter's Ending Price : 
 $15.24  
Last Quarter's Average Price : 
 $9.65  
Change from last quarter's     
avg. price to the last closing  : 
9.02 (93.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 897,493
 0.65%
 
Increased Positions :
48
 19,533,711
 14.22%
 
Unchanged Positions :
26
 1,688,288
 1.23%
 
Decreased Positions :
46
-8,644,882
-6.29%
 
Closed Positions :
12
-1,871,742
-1.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VAN ECK ASSOCIATES CORP 32 - 2024-03-31 32,065,440 $509,199,000 4,912,454
   BLACKROCK INC. 1578 - 2024-03-31 13,817,470 $219,421,000 -708,446
   WESTWOOD GLOBAL INVESTMENTS LLC 6 - 2024-03-31 12,955,720 $205,737,000 -688,430
   BANK OF NOVA SCOTIA / 66 - 2024-03-31 8,452,730 $134,229,000 -563,481
   Polunin Capital Partners Ltd 2 - 2024-03-31 4,840,032 $76,860,000 358,911
   MACQUARIE GROUP LTD 347 - 2024-03-31 4,136,982 $65,695,000 -322,885
   Toroso Investments LLC 10 - 2024-03-31 4,029,443 $63,988,000 4,029,443
   STATE STREET CORP 1663 - 2024-03-31 3,525,038 $55,978,000 -33,486
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 195 - 2024-03-31 5,749,782 $47,517,000 982,785
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 262 - 2024-03-31 1,730,494 $27,480,000 -2,312,080
   LEGAL & GENERAL GROUP PLC 761 - 2024-03-31 1,714,746 $27,230,000 -115,222
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 736 - 2024-03-31 1,397,255 $22,188,000 -52,378
   TSP CAPITAL MANAGEMENT GROUP LLC 2 - 2024-03-31 1,240,594 $19,701,000 -59,732
   ETF MANAGERS GROUP LLC 38 - 2023-03-31 2,238,064 $18,307,000 2,238,064
   MORGAN STANLEY 2778 - 2024-03-31 1,147,679 $18,225,000 -561,219
   GEODE CAPITAL MANAGEMENT LLC 1990 - 2024-03-31 1,126,250 $17,777,000 13,678
   AMERICAN CENTURY COMPANIES INC 990 - 2024-03-31 1,067,859 $16,958,000 57,125
   AMUNDI 753 - 2024-03-31 926,707 $14,837,000 -589,342
   BANK OF AMERICA CORP /DE/ 2180 - 2024-03-31 909,339 $14,440,000 107,689
   OLDFIELD PARTNERS LLP 12 - 2024-03-31 807,220 $12,819,000 -646,600
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 621 - 2024-03-31 783,073 $12,435,000 607,659
   CREDIT SUISSE/ 865 - 2024-03-31 705,750 $11,207,000 31,881
   NATIONAL BANK OF CANADA /FI/ 524 - 2024-03-31 559,651 $9,732,000 -4,979,834
   J P MORGAN CHASE & CO 2188 - 2024-03-31 503,586 $7,997,000 -276,192
   CITIGROUP INC 985 - 2024-03-31 502,539 $7,980,000 -20,169,791
   Swiss National Bank 1041 - 2024-03-31 486,062 $7,719,000 -14,000
   NUVEEN ASSET MANAGEMENT, LLC 1738 - 2024-03-31 476,837 $7,572,000 -50,690
   GOLDMAN SACHS GROUP INC/ 2276 - 2024-03-31 467,770 $7,428,000 66,570
   CI INVESTMENTS INC 276 *New 2024-03-31 407,662 $6,474,000 407,662
   Pictet Asset Management Holding SA 742 - 2024-03-31 403,575 $6,409,000 1,800
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 512 - 2024-03-31 389,741 $6,189,000 92,491
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 807 - 2024-03-31 367,011 $5,828,000 20,000
   VANGUARD GROUP INC 3244 - 2024-03-31 365,030 $5,797,000 -26,475
   JANE STREET GROUP LLC 1197 - 2024-03-31 346,379 $5,500,000 -617,842
   NORTHERN TRUST CORP 2450 - 2024-03-31 314,208 $4,990,000 -181,042
   DIMENSIONAL FUND ADVISORS INC 2597 - 2024-03-31 261,329 $4,150,000 -43,519
   Connor Clark & Lunn Investment Management Ltd. 480 - 2024-03-31 257,944 $4,096,000 158,754
   GREAT WEST LIFE ASSURANCE CO /CAN/ 936 - 2024-03-31 243,508 $3,866,000 88,800
   DEUTSCHE BANK AG 1392 - 2024-03-31 211,695 $3,362,000 -25,233
   PICTET ASSET MANAGEMENT SA 846 - 2023-06-30 436,175 $3,206,000 20,416
   SEI INVESTMENTS CO 1413 - 2024-03-31 199,905 $3,174,000 394
   ACADIAN ASSET MANAGEMENT LLC 569 - 2024-03-31 197,470 $3,134,000 -3,480
   PUBLIC SECTOR PENSION INVESTMENT BOARD 626 - 2024-03-31 175,653 $2,789,000 -10,800
   HSBC HOLDINGS PLC 1071 - 2024-03-31 173,204 $2,750,000 -13,042
   BANK OF NEW YORK MELLON CORP 2612 - 2024-03-31 168,459 $2,675,000 -152,302
   AVIVA PLC 525 - 2024-03-31 151,241 $2,402,000 -7,500
   COMPASS GROUP LLC 12 - 2024-03-31 139,390 $2,214,000 -25,000
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 727 - 2024-03-31 130,323 $2,070,000 0
   FIL LTD 674 - 2024-03-31 127,418 $2,023,000 -20,420
   Qube Research & Technologies Ltd 1506 *New 2024-03-31 123,810 $1,966,000 123,810
   BARCLAYS PLC 1921 - 2024-03-31 122,158 $1,940,000 -220,741
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 775 - 2024-03-31 119,955 $1,905,000 -74
   APG ALL PENSIONS GROUP 533 - 2024-03-31 117,852 $1,733,000 -6,500
   MILLENNIUM MANAGEMENT LLC 2574 - 2024-03-31 105,087 $1,669,000 67,296
   STRS OHIO 735 - 2024-03-31 100,290 $1,592,000 0
   Vident Advisory LLC 477 - 2024-03-31 90,100 $1,431,000 61,893
   JEFFERIES ASSET MANAGEMENT, LLC 71 - 2024-03-31 88,036 $1,398,000 -60,981
   TEACHER RETIREMENT SYSTEM OF TEXAS 817 - 2024-03-31 85,777 $1,362,000 14,276
   Russell Investments Group Ltd. 1817 - 2024-03-31 85,040 $1,350,000 50,711
   ALPS ADVISERS INC 416 - 2024-03-31 83,035 $1,319,000 49,914
   OLD MISSION CAPITAL LLC 320 - 2024-03-31 82,502 $1,310,000 68,228
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 675 - 2024-03-31 80,750 $1,282,000 -4,700
   UBS Group AG 3356 - 2024-03-31 80,741 $1,282,000 -2,746
   TOBAM *New 2024-03-31 78,739 $1,250,000 78,739
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 439 - 2024-03-31 78,610 $1,248,000 1,400
   BNP PARIBAS ARBITRAGE SA 1696 - 2024-03-31 73,824 $1,172,000 -27,009
   KOREA INVESTMENT CORP 718 - 2024-03-31 69,800 $1,108,000 -6,200
   National Pension Service 505 *New 2024-03-31 61,463 $976,000 61,463
   RHUMBLINE ADVISERS 2316 - 2024-03-31 55,942 $888,000 6,342
   MARINER WEALTH ADVISORS, LLC 1616 - 2024-03-31 53,916 $856,000 2,306
   Engineers Gate Manager LP 973 - 2024-03-31 47,828 $760,000 -1,558
   Eisler Capital (US) LLC 153 *New 2024-03-31 44,731 $710,000 44,731
   Skandinaviska Enskilda Banken AB (publ) 689 *New 2024-03-31 42,700 $678,000 42,700
   SEVEN EIGHT CAPITAL LLC 400 *New 2024-03-31 42,337 $672,000 42,337
   AMERIPRISE FINANCIAL INC 3259 - 2024-03-31 40,372 $641,000 -28,741
   MITSUBISHI UFJ TRUST & BANKING CORP 898 - 2024-03-31 39,675 $630,000 -599
   Centiva Capital LP 629 *New 2024-03-31 35,230 $559,000 35,230
   Csenge Advisory Group 410 *New 2024-03-31 34,419 $547,000 34,419
   Ethic Inc. 746 - 2024-03-31 33,580 $533,000 5,429
   INVESCO LTD 3215 - 2024-03-31 32,447 $515,000 4,184
   FRANKLIN RESOURCES INC 2103 *New 2024-03-31 32,382 $514,000 32,382
   Ensign Peak Advisors Inc 1621 - 2024-03-31 31,950 $507,000 0
   MANUFACTURERES LIFE INSURANCE CO 2223 - 2024-03-31 29,989 $476,000 -500
   GABELLI FUNDS LLC 859 - 2024-03-31 30,000 $476,000 0
   VERITION FUND MANAGEGMENT LLC 1386 *New 2024-03-31 28,023 $445,000 28,023
   ATLAS CAPITAL ADVISORS LLC 235 - 2024-03-31 27,637 $439,000 27,050
   PROFUND ADVISORS LLC 654 - 2024-03-31 26,827 $426,000 -787
   PRUDENTIAL CORP PLC 627 - 2024-03-31 26,101 $414,000 -18
   DIAM CO. LTD 861 - 2024-03-31 26,052 $414,000 -4,458
   SG AMERICAS SECURITIES LLC 1302 - 2024-03-31 24,789 $394,000 6,036
   BAROMETER CAPITAL MANAGEMENT INC. 118 - 2024-03-31 20,922 $362,000 13,022
   EQIS CAPITAL MANAGEMENT, INC. 536 *New 2024-03-31 22,667 $360,000 22,667
   NOMURA ASSET MANAGEMENT CO LTD 853 - 2024-03-31 21,600 $343,000 0
   DUALITY ADVISERS LP 509 *New 2024-03-31 20,673 $328,000 20,673
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 979 - 2024-03-31 20,652 $328,000 -168,769
   Gulf International Bank (UK) Ltd 604 - 2024-03-31 20,586 $326,000 0
   BANK OF MONTREAL /CAN/ 2391 - 2024-03-31 18,282 $300,000 1,394
   CI Private Wealth LLC 1888 - 2024-03-31 18,735 $298,000 -286
   XTX Topco Ltd 864 *New 2024-03-31 18,788 $298,000 18,788
   SHELL ASSET MANAGEMENT CO 727 - 2024-03-31 18,284 $290,000 0
  100 Records found
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