Position in BVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$96,793,960
-$33,739,784 QoQ
Shares Held
3,304,676
-8.8% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 2%
None 79%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $745,960,627 across 9 Other Precious Metals & Mining names. BVN ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
33,807,371 | $521,647,734 | |
| 2 | BVN |
Buenaventura Mining Co Inc
This page
|
3,304,676 | $96,793,960 | |
| 3 | MUX |
McEwen Inc.
|
4,254,551 | $77,135,009 | |
| 4 | PPTA |
Perpetua Resources Corp.
|
1,692,925 | $35,145,123 | |
| 5 | ELE |
Elemental Royalty Corp
|
329,873 | $5,759,582 | |
| 6 | LODE |
Comstock Inc.
|
1,190,822 | $4,953,819 | |
| 7 | VOXR |
Vox Royalty Corp.
|
894,476 | $4,230,871 | |
| 8 | ITRG |
Integra Resources Corp.
|
95,101 | $215,879 |
All Filings in BVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,793,960 | 3,304,676 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $130,533,744 | 3,621,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,804,085 | 3,586,205 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,181,044 | 3,542,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,032,899 | 3,290,676 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,777,165 | 3,248,699 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,166,648 | 3,139,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,666,058 | 3,155,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,085,483 | 3,190,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,977,603 | 3,525,038 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,231,905 | 3,558,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,689,387 | 3,367,299 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,457,648 | 3,599,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,875,802 | 3,774,548 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,498,970 | 3,691,137 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $25,193,687 | 3,743,490 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $23,239,042 | 3,521,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,255,810 | 3,898,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,860,585 | 3,942,703 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,551,103 | 4,667,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,923,432 | 4,853,418 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,723,415 | 6,054,179 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $83,769,862 | 6,872,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $85,344,981 | 6,984,041 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $71,272,851 | 7,797,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,472,580 | 7,335,059 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||