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Get Institutions for : 
Minas Buenaventura S.A (ADR) (BVN)  
$17.87 0.35 (2%) as of 4:30 Fri 5/24


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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  : 
8.22 (85.18%)  




 
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
   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
   MACQUARIE GROUP LTD 347 - 2024-03-31 4,136,982 $65,695,000 -322,885
   STATE STREET CORP 1663 - 2024-03-31 3,525,038 $55,978,000 -33,486
   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
   MORGAN STANLEY 2778 - 2024-03-31 1,147,679 $18,225,000 -561,219
   AMUNDI 753 - 2024-03-31 926,707 $14,837,000 -589,342
   OLDFIELD PARTNERS LLP 12 - 2024-03-31 807,220 $12,819,000 -646,600
   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
   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
   DEUTSCHE BANK AG 1392 - 2024-03-31 211,695 $3,362,000 -25,233
   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
   FIL LTD 674 - 2024-03-31 127,418 $2,023,000 -20,420
   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
   JEFFERIES ASSET MANAGEMENT, LLC 71 - 2024-03-31 88,036 $1,398,000 -60,981
   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
   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
   Engineers Gate Manager LP 973 - 2024-03-31 47,828 $760,000 -1,558
   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
   MANUFACTURERES LIFE INSURANCE CO 2223 - 2024-03-31 29,989 $476,000 -500
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 979 - 2024-03-31 20,652 $328,000 -168,769
   CI Private Wealth LLC 1888 - 2024-03-31 18,735 $298,000 -286
   ING INVESTMENT MANAGEMENT LLC 2339 - 2024-03-31 11,759 $187,000 -4,110
   Sequoia Financial Advisors LLC 1073 - 2024-03-31 10,471 $166,000 -13
   PNC FINANCIAL SERVICES GROUP INC 2604 - 2024-03-31 6,421 $102,000 -8
   Banque Cantonale Vaudoise 708 - 2024-03-31 5,087 $81,000 -8,503
   US BANCORP 2621 - 2024-03-31 3,459 $55,000 -23
   Walleye Trading Advisors LLC 2045 - 2024-03-31 2,754 $44,000 -13,705
   Ronald Blue Trust Inc. 1006 - 2024-03-31 2,422 $38,000 -5,659
   SIMPLEX TRADING LLC 1533 - 2024-03-31 2,134 $33,000 -1,538
   GROUP ONE TRADING, L.P. 1126 - 2024-03-31 1,410 $22,000 -307,309
   Cutler Group LP 577 - 2024-03-31 903 $14,000 -8,530
   WELLS FARGO & CO/MN 5198 - 2024-03-31 496 $8,000 -6,971
   Creekmur Asset Management LLC 511 - 2024-03-31 471 $7,000 -3,473

  58 Records found
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