SOUTHERN COPPER CORP/ - COM (SCCO)

CUSIP: 84265V105

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
77,268,725
Share change
-4,449,893
Total reported value
$2,064,501,071
Put/Call ratio
329%
Price per share
$26.72
Number of holders
234
Value change
-$123,987,845
Number of buys
100
Number of sells
126

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
10,190,616
$299,705,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
8,343,098
$245,371,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
6,593,561
$193,917,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
5,427,438
$159,617,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,419,047
$100,554,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,334,864
$98,078,000 30 Jun 2015
13F
NORGES BANK
13F
Company
class O/S missing
2,825,376
$83,094,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,151,671
$63,281,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,021,798
$59,461,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,863,083
$54,793,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,795,876
$52,815,000 30 Jun 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
1,404,601
$41,309,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,376,951
$40,496,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,368,491
$40,249,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,273,350
$37,449,000 30 Jun 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
1,226,931
$36,084,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,067,071
$31,383,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,044,568
$30,721,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,039,071
$30,559,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
956,417
$28,128,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
864,147
$25,414,000 30 Jun 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
852,793
$25,168,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
783,651
$23,122,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
767,148
$22,565,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
750,801
$22,081,000 30 Jun 2015
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
705,000
$20,734,000 30 Jun 2015
13F
Amova Asset Management Americas, Inc.
13F
Company
class O/S missing
672,643
$20,314,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
665,883
$19,584,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
656,500
$19,308,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
623,953
$18,355,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
618,366
$18,187,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
609,195
$17,916,000 30 Jun 2015
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
590,479
$17,352,000 30 Jun 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
523,899
$15,408,000 30 Jun 2015
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
520,122
$15,297,000 30 Jun 2015
13F
MARTIN CURRIE LTD
13F
Company
class O/S missing
516,600
$15,193,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
483,521
$14,221,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
463,073
$13,619,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
433,059
$12,736,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
414,417
$12,188,000 30 Jun 2015
13F
Personal Capital Advisors Corp
13F
Company
class O/S missing
363,259
$10,781,000 30 Jun 2015
13F
BlackRock Japan Co. Ltd
13F
Company
class O/S missing
350,721
$10,315,000 30 Jun 2015
13F
Bollard Group LLC
13F
Company
class O/S missing
318,828
$9,377,000 30 Jun 2015
13F
AXA S.A.
13F
Company
class O/S missing
311,343
$9,157,000 30 Jun 2015
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
class O/S missing
283,169
$8,328,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
class O/S missing
269,582
$7,928,000 30 Jun 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
266,397
$7,834,736 30 Jun 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
225,214
$6,624,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
224,518
$6,606,000 30 Jun 2015
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
211,900
$6,232,000 30 Jun 2015
13F

Institutional Holders of SOUTHERN COPPER CORP/ - COM (SCCO) as of Q3 2015

As of 30 Sep 2015, SOUTHERN COPPER CORP/ - COM (SCCO) was held by 234 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,268,725 shares. The largest 10 holders included BlackRock Group LTD, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Advisors LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, NORGES BANK, PARAMETRIC PORTFOLIO ASSOCIATES LLC, JENNISON ASSOCIATES LLC, and Point72 Asset Management, L.P.. This page lists 234 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
245
Q3 2015 holders
234
Holder diff
-11
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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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