BVN
Compañía de Minas Buenaventura S.A.A. · Basic Materials · Other Precious Metals
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +6 | 72.62M | $2.12B | +8 | −2 |
| Q1 2026 | 101 | 0 | 75.30M | $2.71B | +6 | −6 |
| Q4 2025 | 101 | +2 | 75.88M | $2.11B | +2 | — |
| Q3 2025 | 10 | 0 | 23.48M | $570.94M | — | — |
| Q2 2025 | 7 | +1 | 16.75M | $274.92M | +1 | — |
| Q1 2025 | 3 | -2 | 4.69M | $73.16M | — | −2 |
| Q4 2024 | 5 | -1 | 5.18M | $59.61M | — | −1 |
| Q3 2024 | 5 | +2 | 5.17M | $52.95M | +2 | — |
| Q2 2024 | 3 | — | 3.35M | $56.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.14M | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.00M | +4.0% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.00M | +4.0% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 903.48K | -57.7% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 78.10K | +3.3% | $899,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 57.53K | -65.6% | $662,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $6.82M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 259 holders, 110.80M shares, $3.20B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.