BVN Institutional Ownership
CompañÃa de Minas Buenaventura S.A.A.
1W: -5.0%
1M: -10.4%
3M: -5.0%
YTD: +0.5%
1Y: +28.6%
3Y: +246.4%
5Y: +265.4%
$28.73
+0.29 (+1.02%)
Weekly Expected Move ±4.9%
$25
$27
$28
$29
$31
Credit Risk of going bust: lower than 60% of companies Debt: 8.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.27 (down 99.0%), CompañÃa de Minas Buenaventura S.A.A. would be worth roughly what it owes.
Total debt $692.4M against a stock market value of $7.30B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $323.2M (short-term plus half of long-term), stock volatility 52.1%; Altman Z'' 6.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $692.4M against a stock market value of $7.30B.
Distance to default 6.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $323.2M (short-term plus half of long-term), stock volatility 52.1%; Altman Z'' 6.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BVN
308
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
44
New Positions
100
Increased
131
Reduced
30
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (328 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 11,914,882 | $342M | -4,476,247 | -27.3% | 15Q | SEC ↗ |
| 2 | Westwood Global Investments, LLC | 11,389,437 | $327M | +299,038 | +2.7% | 24Q | SEC ↗ |
| 3 | BlackRock, Inc. | 10,341,431 | $297M | +800,288 | +8.4% | 8Q | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,262,855 | $209M | -455,815 | -5.9% | 9Q | SEC ↗ |
| 5 | FIL Ltd | 6,656,335 | $191M | -3,560,219 | -34.8% | 11Q | SEC ↗ |
| 6 | Tidal Investments LLC | 5,398,297 | $155M | +967,241 | +21.8% | 10Q | SEC ↗ |
| 7 | CENTRICA WEALTH MANAGEMENT, LLC NEW | 4,330,200 | $124M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Robeco Institutional Asset Management | 4,271,316 | $123M | -92,985 | -2.1% | 15Q | SEC ↗ |
| 9 | ACADIAN ASSET MANAGEMENT LLC | 3,753,632 | $108M | -1,194,123 | -24.1% | 23Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 3,409,624 | $98M | +509,818 | +17.6% | 79Q | SEC ↗ |
| 11 | STATE STREET CORP | 3,304,676 | $95M | -317,237 | -8.8% | 46Q | SEC ↗ |
| 12 | BANK OF NOVA SCOTIA | 3,208,416 | $92M | +688,033 | +27.3% | 15Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 2,262,103 | $65M | +144,044 | +6.8% | 15Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,046,074 | $59M | -254,941 | -11.1% | 5Q | SEC ↗ |
| 15 | Itau Unibanco Holding S.A. | 1,850,697 | $53M | +1,107,783 | +149.1% | 2Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,521,595 | $44M | +105,152 | +7.4% | 60Q | SEC ↗ |
| 17 | UBS AM, a distinct business unit of UB NEW | 1,515,311 | $44M | — | +0.0% | 1Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 1,433,123 | $41M | +944,237 | +193.1% | 15Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 1,320,976 | $38M | -38,605 | -2.8% | 84Q | SEC ↗ |
| 20 | JENNISON ASSOCIATES LLC | 1,290,111 | $37M | +22,113 | +1.7% | 3Q | SEC ↗ |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,129,752 | $32M | +23,779 | +2.2% | 22Q | SEC ↗ |
| 22 | Legal & General Group Plc | 1,122,635 | $32M | +31,615 | +2.9% | 27Q | SEC ↗ |
| 23 | PFA Pension, Forsikringsaktieselskab | 1,099,586 | $32M | -4 | -0.0% | 3Q | SEC ↗ |
| 24 | DEUTSCHE BANK AG | 975,636 | $28M | +43,354 | +4.7% | 52Q | SEC ↗ |
| 25 | ALPS ADVISORS INC | 958,448 | $28M | +493,850 | +106.3% | 8Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 807,269 | $23M | -129,531 | -13.8% | 57Q | SEC ↗ |
| 27 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 721,693 | $21M | -327,492 | -31.2% | 3Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 704,034 | $20M | +93,688 | +15.3% | 15Q | SEC ↗ |
| 29 | TSP Capital Management Group, LLC | 692,369 | $20M | -764 | -0.1% | 87Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 654,113 | $19M | -66,697 | -9.3% | 67Q | SEC ↗ |
| 31 | STOREBRAND ASSET MANAGEMENT AS | 637,370 | $18M | -267,984 | -29.6% | 26Q | SEC ↗ |
| 32 | Amundi | 574,402 | $17M | -386,537 | -40.2% | 21Q | SEC ↗ |
| 33 | Invesco Ltd. | 551,787 | $16M | +149,291 | +37.1% | 21Q | SEC ↗ |
| 34 | Nuveen, LLC | 523,938 | $15M | +193,420 | +58.5% | 6Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 498,535 | $14M | +91,408 | +22.5% | 3Q | SEC ↗ |
| 36 | Allianz Asset Management GmbH NEW | 490,085 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 37 | CITIGROUP INC | 471,435 | $14M | -77,802 | -14.2% | 30Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 450,163 | $13M | -103,086 | -18.6% | 15Q | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 430,652 | $12M | +20,473 | +5.0% | 61Q | SEC ↗ |
| 40 | Allspring Global Investments Holdings, | 330,173 | $9M | -16,881 | -4.9% | 2Q | SEC ↗ |
| 41 | AVIVA PLC | 324,515 | $9M | -13,463 | -4.0% | 53Q | SEC ↗ |
| 42 | Swiss National Bank | 317,908 | $9M | -1,000 | -0.3% | 46Q | SEC ↗ |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 301,107 | $9M | — | +0.0% | 2Q | SEC ↗ |
| 44 | Andra AP-fonden | 294,100 | $8M | +185,700 | +171.3% | 3Q | SEC ↗ |
| 45 | VANGUARD ASSET MANAGEMENT, Ltd | 287,499 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 46 | SPROTT INC. | 269,946 | $8M | +2,478 | +0.9% | 4Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,233 | $7M | -630,696 | -73.4% | 16Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 217,986 | $6M | -81 | -0.0% | 76Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 216,818 | $6M | +24,067 | +12.5% | 69Q | SEC ↗ |
| 50 | DIMENSIONAL FUND ADVISORS LP | 215,691 | $6M | -10,799 | -4.8% | 65Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CENTRICA WEALTH MANAGEMENT, LLC | 4,330,200 | $124M |
| UBS AM, a distinct business unit of | 1,515,311 | $44M |
| Allianz Asset Management GmbH | 490,085 | $14M |
| Diversify Advisory Services, LLC | 106,828 | $3M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 97,691 | $3M |
| Nykredit A/S | 87,405 | $3M |
| Y-Intercept (Hong Kong) Ltd | 75,144 | $2M |
| Squarepoint Ops LLC | 56,409 | $2M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 53,300 | $2M |
| ABS Investment Management LLC | 53,200 | $2M |
| Jain Global LLC | 47,994 | $1M |
| Ativo Capital Management LLC | 46,082 | $1M |
| Thrivent Financial for Lutherans | 44,683 | $1M |
| XTX Topco Ltd | 43,136 | $1M |
| Mirae Asset Global Investments Co., | 20,240 | $581K |
| Kiker Wealth Management, LLC | 17,906 | $514K |
| Park Capital Management, LLC / WI | 13,247 | $381K |
| GTS SECURITIES LLC | 12,554 | $361K |
| CAPITAL FUND MANAGEMENT S.A. | 10,818 | $311K |
| Jump Financial, LLC | 9,727 | $279K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Artisan Partners Limited Partnershi | 1,030,490 | $30M |
| Polunin Capital Partners Ltd | 540,381 | $16M |
| Walleye Capital LLC | 392,544 | $11M |
| SummitTX Capital, L.P. | 205,659 | $6M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 198,541 | $6M |
| HATCH COVE CAPITAL, LLC | 187,600 | $5M |
| DEPRINCE RACE & ZOLLO INC | 146,786 | $4M |
| Skandinaviska Enskilda Banken AB (p | 126,461 | $4M |
| Fundamenta Capital S.A. | 115,000 | $3M |
| APG Asset Management N.V. | 96,087 | $3M |
| LBP AM SA | 62,019 | $2M |
| Campbell & CO Investment Adviser LL | 59,283 | $2M |
| EFG International AG | 57,192 | $2M |
| Balyasny Asset Management L.P. | 51,436 | $1M |
| Banco BTG Pactual S.A. | 35,900 | $1M |
| HighVista Strategies LLC | 29,649 | $852K |
| Compound Planning, Inc. | 24,500 | $704K |
| ICON ADVISERS INC/CO | 24,000 | $690K |
| Erste Asset Management GmbH | 21,000 | $603K |
| ExodusPoint Capital Management, LP | 20,959 | $602K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Itau Unibanco Holding S.A. | +1,107,783 | +149.1% | 1,850,697 |
| Tidal Investments LLC | +967,241 | +21.8% | 5,398,297 |
| BANK OF AMERICA CORP /DE | +944,237 | +193.1% | 1,433,123 |
| BlackRock, Inc. | +800,288 | +8.4% | 10,341,431 |
| BANK OF NOVA SCOTIA | +688,033 | +27.3% | 3,208,416 |
| JPMORGAN CHASE & CO | +509,818 | +17.6% | 3,409,624 |
| ALPS ADVISORS INC | +493,850 | +106.3% | 958,448 |
| Westwood Global Investments, LLC | +299,038 | +2.7% | 11,389,437 |
| Nuveen, LLC | +193,420 | +58.5% | 523,938 |
| Andra AP-fonden | +185,700 | +171.3% | 294,100 |
| Intesa Sanpaolo S.p.A. | +183,291 | +1814.8% | 193,391 |
| Invesco Ltd. | +149,291 | +37.1% | 551,787 |
| AMERICAN CENTURY COMPANIES INC | +144,044 | +6.8% | 2,262,103 |
| HRT FINANCIAL LP | +131,329 | +648.8% | 151,570 |
| MORGAN STANLEY | +105,152 | +7.4% | 1,521,595 |
| GOLDMAN SACHS GROUP INC | +93,688 | +15.3% | 704,034 |
| Qube Research & Technologies Ltd | +91,408 | +22.5% | 498,535 |
| AQR CAPITAL MANAGEMENT LLC | +85,359 | +123.8% | 154,281 |
| Caisse de depot et placement du Que | +65,912 | +90.3% | 138,891 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | +52,366 | +93.6% | 108,328 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | -4,476,247 | -27.3% | 11,914,882 |
| FIL Ltd | -3,560,219 | -34.8% | 6,656,335 |
| ACADIAN ASSET MANAGEMENT LLC | -1,194,123 | -24.1% | 3,753,632 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -630,696 | -73.4% | 228,233 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -455,815 | -5.9% | 7,262,855 |
| NATIONAL BANK OF CANADA /FI | -426,847 | -99.9% | 635 |
| LAZARD ASSET MANAGEMENT LLC | -408,937 | -98.0% | 8,528 |
| Amundi | -386,537 | -40.2% | 574,402 |
| NOMURA ASSET MANAGEMENT INTERNATION | -327,492 | -31.2% | 721,693 |
| STATE STREET CORP | -317,237 | -8.8% | 3,304,676 |
| UBS Group AG | -309,044 | -64.9% | 166,874 |
| STOREBRAND ASSET MANAGEMENT AS | -267,984 | -29.6% | 637,370 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -254,941 | -11.1% | 2,046,074 |
| SEI INVESTMENTS CO | -208,528 | -51.5% | 196,767 |
| Russell Investments Group, Ltd. | -167,165 | -52.0% | 154,083 |
| BNP PARIBAS FINANCIAL MARKETS | -129,531 | -13.8% | 807,269 |
| MILLENNIUM MANAGEMENT LLC | -103,086 | -18.6% | 450,163 |
| Robeco Institutional Asset Manageme | -92,985 | -2.1% | 4,271,316 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -89,448 | -30.8% | 201,319 |
| Handelsbanken Fonder AB | -88,090 | -33.8% | 172,372 |