SOUTHERN COPPER CORP/ - COM (SCCO)

CUSIP: 84265V105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
100,654,307
Share change
-2,714,843
Total reported value
$2,984,465,850
Put/Call ratio
87%
Price per share
$29.65
Number of holders
278
Value change
-$83,609,814
Number of buys
127
Number of sells
141

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?
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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
11,498,934
$349,224,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
9,678,343
$293,931,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
8,797,744
$267,187,000 30 Jun 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
7,097,397
$215,548,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
5,229,699
$158,819,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,135,616
$125,599,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,761,453
$114,235,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,702,292
$82,069,000 30 Jun 2014
13F
NORGES BANK
13F
Company
class O/S missing
2,508,491
$76,183,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,361,680
$71,724,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,184,814
$66,353,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,070,588
$62,884,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,653,100
$50,205,000 30 Jun 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
1,451,586
$44,085,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,447,624
$43,964,000 30 Jun 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
1,347,499
$40,924,000 30 Jun 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
1,266,227
$38,455,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,249,490
$37,947,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,040,278
$31,594,000 30 Jun 2014
13F
HERNDON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
975,517
$29,626,450 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
931,945
$28,304,000 30 Jun 2014
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
898,872
$27,272,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
865,906
$26,289,000 30 Jun 2014
13F
PGGM Investments
13F
Individual
class O/S missing
854,119
$25,940,000 30 Jun 2014
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
847,268
$25,732,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
839,054
$25,482,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
791,915
$24,050,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
715,378
$21,726,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
707,823
$21,496,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
694,008
$21,077,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
684,390
$20,785,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
676,878
$20,557,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
654,362
$19,873,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
622,900
$18,918,000 30 Jun 2014
13F
Amova Asset Management Americas, Inc.
13F
Company
class O/S missing
561,143
$16,694,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
544,900
$16,549,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
521,522
$15,838,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
498,777
$15,146,000 30 Jun 2014
13F
APG Asset Management N.V.
13F
Company
class O/S missing
497,300
$15,103,000 30 Jun 2014
13F
MARTIN CURRIE LTD
13F
Company
class O/S missing
494,700
$15,024,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
410,904
$12,479,000 30 Jun 2014
13F
S&T BANK/PA
13F
Company
class O/S missing
410,854
$12,477,000 30 Jun 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
407,133
$12,364,625 30 Jun 2014
13F
Good Harbor Financial, LLC
13F
Company
class O/S missing
385,765
$11,716,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
381,398
$11,583,000 30 Jun 2014
13F
Visium Asset Management, LP
13F
Company
class O/S missing
373,630
$11,347,000 30 Jun 2014
13F
EverPoint Asset Management, LLC
13F
Company
class O/S missing
350,000
$10,630,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
327,475
$9,946,000 30 Jun 2014
13F
HAYS ADVISORY LLC
13F
Company
class O/S missing
292,709
$8,890,000 30 Jun 2014
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
288,864
$8,773,000 30 Jun 2014
13F

Institutional Holders of SOUTHERN COPPER CORP/ - COM (SCCO) as of Q3 2014

As of 30 Sep 2014, SOUTHERN COPPER CORP/ - COM (SCCO) was held by 278 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,654,307 shares. The largest 10 holders included BlackRock Group LTD, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Advisors LLC, State Street Corp, BlackRock Fund Advisors, THORNBURG INVESTMENT MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., TIAA CREF INVESTMENT MANAGEMENT LLC, NORGES BANK, and Parametric Portfolio Associates LLC. This page lists 278 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
288
Q3 2014 holders
278
Holder diff
-10
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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