SOUTHERN COPPER CORP/ - COM (SCCO)

CUSIP: 84265V105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
103,590,572
Share change
-569,202
Total reported value
$3,145,753,868
Put/Call ratio
48%
Price per share
$30.37
Number of holders
288
Value change
-$13,529,855
Number of buys
114
Number of sells
170

Quarterly Holders Quick Answers

What is CUSIP 84265V105?
CUSIP 84265V105 identifies SCCO - SOUTHERN COPPER CORP/ - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SCCO - SOUTHERN COPPER CORP/ - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Group LTD
13F
Company
class O/S missing
11,725,842
$341,339,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
9,926,176
$288,951,000 31 Mar 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
7,945,241
$231,286,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
5,305,201
$154,434,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,992,521
$116,222,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,747,230
$109,082,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,602,461
$104,868,000 31 Mar 2014
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
3,038,820
$88,460,050 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,009,290
$87,600,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
2,508,491
$73,022,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,237,590
$65,136,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,200,603
$64,059,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,905,024
$55,456,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,840,517
$53,577,000 31 Mar 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
1,375,599
$40,044,000 31 Mar 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
1,288,227
$37,500,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,194,567
$34,774,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
1,119,246
$32,581,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,116,281
$32,495,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,101,700
$32,070,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,095,007
$31,875,000 31 Mar 2014
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,021,756
$29,743,318 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,006,067
$29,287,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
943,959
$27,479,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
929,847
$27,068,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
885,946
$25,790,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
873,444
$25,412,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
857,821
$24,973,000 31 Mar 2014
13F
PGGM Investments
13F
Individual
class O/S missing
812,731
$23,659,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
716,578
$21,934,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
745,051
$21,688,000 31 Mar 2014
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
744,107
$21,658,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
721,220
$20,994,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
711,339
$20,707,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
684,519
$19,926,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
649,871
$18,917,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
600,620
$17,485,000 31 Mar 2014
13F
Visium Asset Management, LP
13F
Company
class O/S missing
525,201
$15,289,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
517,750
$15,073,000 31 Mar 2014
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
511,921
$14,902,000 31 Mar 2014
13F
Amova Asset Management Americas, Inc.
13F
Company
class O/S missing
506,543
$14,705,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
class O/S missing
497,300
$14,476,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
423,781
$12,772,800 31 Mar 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
417,951
$12,167,000 31 Mar 2014
13F
S&T BANK/PA
13F
Company
class O/S missing
380,701
$11,082,000 31 Mar 2014
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
375,226
$10,923,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
362,000
$10,538,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
348,887
$10,156,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
344,903
$10,040,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
339,752
$9,890,000 31 Mar 2014
13F

Institutional Holders of SOUTHERN COPPER CORP/ - COM (SCCO) as of Q2 2014

As of 30 Jun 2014, SOUTHERN COPPER CORP/ - COM (SCCO) was held by 288 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,590,572 shares. The largest 10 holders included BlackRock Group LTD, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Advisors LLC, THORNBURG INVESTMENT MANAGEMENT INC, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., TIAA CREF INVESTMENT MANAGEMENT LLC, NORGES BANK, and Parametric Portfolio Associates LLC. This page lists 288 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
290
Q2 2014 holders
288
Holder diff
-2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .