SOUTHERN COPPER CORP/ - COM (SCCO)

CUSIP: 84265V105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
63,612,011
Share change
-14,410,716
Total reported value
$1,661,993,941
Put/Call ratio
393%
Price per share
$26.12
Number of holders
237
Value change
-$377,122,381
Number of buys
83
Number of sells
124

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
9,942,626
$265,666,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
8,395,778
$224,335,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
5,866,646
$156,757,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
5,319,221
$142,129,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,366,068
$89,941,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,302,451
$88,241,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
2,825,376
$75,494,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,164,708
$57,841,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,825,523
$48,778,000 30 Sep 2015
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,774,000
$47,401,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,397,004
$37,327,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,339,037
$35,778,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,265,184
$33,806,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,244,502
$33,252,000 30 Sep 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
1,199,526
$32,050,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,115,100
$29,795,000 30 Sep 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
990,384
$26,463,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
985,859
$26,342,000 30 Sep 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
893,475
$23,797,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
889,900
$23,778,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
838,320
$22,355,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
831,283
$22,213,000 30 Sep 2015
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
705,000
$18,838,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
655,283
$17,509,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
638,425
$17,059,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
616,800
$16,481,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
612,500
$16,366,000 30 Sep 2015
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
590,558
$15,818,000 30 Sep 2015
13F
Amova Asset Management Americas, Inc.
13F
Company
class O/S missing
590,943
$15,418,000 30 Sep 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
572,899
$15,308,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
517,205
$13,820,000 30 Sep 2015
13F
MARTIN CURRIE LTD
13F
Company
class O/S missing
511,500
$13,667,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
464,036
$12,399,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
433,633
$11,578,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
433,121
$11,573,000 30 Sep 2015
13F
Personal Capital Advisors Corp
13F
Company
class O/S missing
421,590
$11,265,000 30 Sep 2015
13F
BlackRock Japan Co. Ltd
13F
Company
class O/S missing
413,744
$11,055,000 30 Sep 2015
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
407,966
$10,901,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
362,347
$9,682,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
337,408
$9,016,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
class O/S missing
333,932
$8,923,000 30 Sep 2015
13F
Bollard Group LLC
13F
Company
class O/S missing
320,028
$8,551,000 30 Sep 2015
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
class O/S missing
317,754
$8,490,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
283,899
$7,585,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
259,248
$6,927,000 30 Sep 2015
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
248,396
$6,637,000 30 Sep 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
240,014
$6,413,000 30 Sep 2015
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
class O/S missing
236,990
$6,332,000 30 Sep 2015
13F
AXA S.A.
13F
Company
class O/S missing
231,879
$6,196,000 30 Sep 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
224,456
$5,997,464 30 Sep 2015
13F

Institutional Holders of SOUTHERN COPPER CORP/ - COM (SCCO) as of Q4 2015

As of 31 Dec 2015, SOUTHERN COPPER CORP/ - COM (SCCO) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,612,011 shares. The largest 10 holders included BlackRock Group LTD, STATE STREET CORP, BlackRock Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., NORGES BANK, PARAMETRIC PORTFOLIO ASSOCIATES LLC, JENNISON ASSOCIATES LLC, and NORTHERN TRUST CORP. This page lists 237 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
234
Q4 2015 holders
237
Holder diff
3
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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