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Get Institutions for : 
Minas Buenaventura S.A (ADR) (BVN)  
$15.75 0.02 (0.13%) as of 4:30 Tue 4/23


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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  : 
6.10 (63.21%)  




 
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 - 2023-12-31 27,152,986 $413,812,000 1,685,253
   CITIGROUP INC 37 - 2023-12-31 20,672,330 $315,046,000 8,479,284
   BLACKROCK INC. 1573 - 2023-12-31 14,525,916 $221,375,000 387,635
   WESTWOOD GLOBAL INVESTMENTS LLC 6 - 2023-12-31 13,644,150 $207,937,000 -115,818
   BANK OF NOVA SCOTIA / 78 - 2023-12-31 9,016,211 $137,407,000 -2,588,038
   NATIONAL BANK OF CANADA /FI/ 130 - 2023-12-31 5,539,485 $81,430,000 5,031,505
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 4,766,997 $72,649,000 -1,545,342
   Polunin Capital Partners Ltd - 2023-12-31 4,481,121 $68,292,000 -105,400
   MACQUARIE GROUP LTD 350 - 2023-12-31 4,459,867 $67,968,000 -10,810
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 149 - 2023-12-31 4,042,574 $61,609,000 -1,036,373
   STATE STREET CORP 1657 - 2023-12-31 3,558,524 $54,232,000 191,225
   LEGAL & GENERAL GROUP PLC 766 - 2023-12-31 1,829,968 $27,889,000 325,089
   MORGAN STANLEY 2400 - 2023-12-31 1,708,898 $26,044,000 332,880
   AMUNDI 698 - 2023-12-31 1,516,049 $22,210,000 -202,238
   OLDFIELD PARTNERS LLP 9 - 2023-12-31 1,453,820 $22,156,000 -206,300
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 714 - 2023-12-31 1,449,633 $22,092,000 -45,825
   TSP CAPITAL MANAGEMENT GROUP LLC 1 - 2023-12-31 1,300,326 $19,817,000 147,900
   ETF MANAGERS GROUP LLC 38 - 2023-03-31 2,238,064 $18,307,000 2,238,064
   GEODE CAPITAL MANAGEMENT LLC 2016 - 2023-12-31 1,112,572 $16,840,000 10,587
   AMERICAN CENTURY COMPANIES INC 966 - 2023-12-31 1,010,734 $15,404,000 -274,050
   JANE STREET GROUP LLC 693 - 2023-12-31 964,221 $14,695,000 -352,389
   BANK OF AMERICA CORP /DE/ 2192 - 2023-12-31 801,650 $12,217,000 -109,483
   J P MORGAN CHASE & CO 1907 - 2023-12-31 779,778 $11,884,000 656,989
   CREDIT SUISSE/ 903 - 2023-12-31 673,869 $10,270,000 -50,571
   NUVEEN ASSET MANAGEMENT, LLC 1719 - 2023-12-31 527,527 $8,040,000 112,583
   Swiss National Bank 1037 - 2023-12-31 500,062 $7,621,000 0
   NORTHERN TRUST CORP 2249 - 2023-12-31 495,250 $7,548,000 -256,145
   Pictet Asset Management Holding SA 753 - 2023-12-31 401,775 $6,123,000 -34,400
   GOLDMAN SACHS GROUP INC/ 2424 - 2023-12-31 401,200 $6,114,000 150,548
   VANGUARD GROUP INC 3207 - 2023-12-31 391,505 $5,967,000 -31,019
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 807 - 2024-03-31 367,011 $5,828,000 20,000
   BARCLAYS PLC 1431 - 2023-12-31 342,899 $5,226,000 334,629
   BANK OF NEW YORK MELLON CORP 2381 - 2023-12-31 320,761 $4,888,000 6,895
   GROUP ONE TRADING, L.P. 144 - 2023-12-31 308,719 $4,705,000 308,169
   DIMENSIONAL FUND ADVISORS INC 2578 - 2023-12-31 304,848 $4,645,000 -767
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 576 - 2023-12-31 297,250 $4,530,000 73,032
   GTS SECURITIES LLC 202 - 2023-12-31 284,044 $4,329,000 284,044
   HAP TRADING, LLC 19 - 2023-12-31 266,310 $4,059,000 236,648
   BESSEMER GROUP INC 395 - 2023-12-31 254,272 $3,875,000 -27,793
   DEUTSCHE BANK AG 1358 - 2023-12-31 236,928 $3,611,000 42,063
   PICTET ASSET MANAGEMENT SA 846 - 2023-06-30 436,175 $3,206,000 20,416
   PARALLAX VOLATILITY ADVISERS, LLC 158 - 2023-12-31 205,590 $3,133,000 -58,000
   ACADIAN ASSET MANAGEMENT LLC 575 - 2023-12-31 200,950 $3,061,000 -483,144
   SEI INVESTMENTS CO 1410 - 2023-12-31 199,511 $3,041,000 -75,756
   U S GLOBAL INVESTORS INC *New 2023-12-31 191,792 $2,923,000 191,792
   PUBLIC SECTOR PENSION INVESTMENT BOARD 615 - 2023-12-31 186,453 $2,842,000 -1,300
   HSBC HOLDINGS PLC 1074 - 2023-12-31 186,246 $2,819,000 -339
   PEAK6 Investments LLC 178 - 2023-12-31 182,202 $2,777,000 182,202
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 898 *New 2023-12-31 175,414 $2,673,000 175,414
   COMPASS GROUP LLC 11 - 2023-12-31 164,390 $2,505,000 60,000
   AVIVA PLC 531 - 2023-12-31 158,741 $2,419,000 -900
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1166 - 2023-12-31 154,708 $2,358,000 -154,708
   JEFFERIES ASSET MANAGEMENT, LLC 55 - 2023-12-31 149,017 $2,271,000 -2,519
   FIL LTD 656 *New 2023-12-31 147,838 $2,253,000 147,838
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 734 - 2023-12-31 130,323 $1,882,000 0
   WALLEYE TRADING LLC 420 - 2023-12-31 121,923 $1,858,000 -209,013
   Cubist Systematic Strategies LLC 860 *New 2023-12-31 121,178 $1,847,000 121,178
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 766 - 2023-12-31 120,029 $1,829,000 0
   APG ALL PENSIONS GROUP 532 - 2023-12-31 124,352 $1,716,000 104,465
   MARKETFIELD ASSET MANAGEMENT LLC 31 - 2023-12-31 106,609 $1,625,000 0
   BNP PARIBAS ARBITRAGE SA 1465 - 2023-12-31 100,833 $1,537,000 4,993
   STRS OHIO 719 - 2023-12-31 100,290 $1,528,000 0
   Connor Clark & Lunn Investment Management Ltd. 739 *New 2023-12-31 99,190 $1,512,000 99,190
   VOLORIDGE INVESTMENT MANAGEMENT LLC 897 - 2023-12-31 93,375 $1,423,000 93,375
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 650 - 2023-12-31 85,450 $1,302,000 0
   UBS Group AG 3232 - 2023-12-31 83,487 $1,272,000 -59,083
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 434 - 2023-12-31 77,210 $1,177,000 -6,200
   KOREA INVESTMENT CORP 711 - 2023-12-31 76,000 $1,158,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 942 - 2023-12-31 71,501 $1,090,000 -1,010
   Caption Management LLC 148 - 2023-12-31 70,000 $1,067,000 -335,000
   AMERIPRISE FINANCIAL INC 3093 - 2023-12-31 69,113 $1,053,000 45,594
   QUANTBOT TECHNOLOGIES LLC 523 - 2023-12-31 59,883 $913,000 36,571
   MARINER WEALTH ADVISORS, LLC 1608 - 2023-12-31 51,610 $787,000 9,649
   RHUMBLINE ADVISERS 2420 - 2023-12-31 49,600 $756,000 4,576
   Engineers Gate Manager LP 956 - 2023-12-31 49,386 $753,000 33,916
   MITSUBISHI UFJ TRUST & BANKING CORP 890 - 2023-12-31 40,274 $614,000 -10,294
   MILLENNIUM MANAGEMENT LLC 2998 - 2023-12-31 37,791 $576,000 2,756
   Russell Investments Group Ltd. 2129 - 2023-12-31 34,329 $523,000 32,357
   ALPS ADVISERS INC 603 *New 2023-12-31 33,121 $505,000 33,121
   Ensign Peak Advisors Inc 1658 - 2023-12-31 31,950 $487,000 0
   MANUFACTURERES LIFE INSURANCE CO 2190 - 2023-12-31 30,489 $465,000 2,200
   DIAM CO. LTD - 2023-12-31 30,510 $463,000 0
   GABELLI FUNDS LLC 855 - 2023-12-31 30,000 $457,000 0
   ATLAS CAPITAL ADVISORS LLC 235 - 2024-03-31 27,637 $439,000 27,050
   INVESCO LTD 3190 - 2023-12-31 28,263 $431,000 16,229
   Vident Advisory LLC 843 - 2023-12-31 28,207 $430,000 13,837
   Ethic Inc. 785 *New 2023-12-31 28,151 $429,000 28,151
   PROFUND ADVISORS LLC 609 - 2023-12-31 27,614 $421,000 9,659
   WOLVERINE TRADING LLC 765 - 2023-12-31 26,713 $407,000 -78,156
   PRUDENTIAL CORP PLC 806 - 2023-12-31 26,119 $398,000 0
   NOMURA ASSET MANAGEMENT CO LTD 866 - 2023-12-31 21,600 $329,000 0
   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
   Squarepoint Ops LLC 1943 - 2023-12-31 19,997 $305,000 -87,506
   CI Private Wealth LLC 1868 - 2023-12-31 19,021 $290,000 -2,476
   SG AMERICAS SECURITIES LLC 1591 *New 2023-12-31 18,753 $286,000 18,753
   SHELL ASSET MANAGEMENT CO 734 - 2023-12-31 18,284 $279,000 -2,000
   E. Ohman J:or Asset Management AB 395 - 2023-12-31 18,000 $274,000 -12,000
   BANK OF MONTREAL /CAN/ 2459 - 2023-12-31 16,888 $258,000 -3,971
   Walleye Trading Advisors LLC 1322 *New 2023-12-31 16,459 $251,000 16,459

  100 Records found
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