SOUTHERN COPPER CORP/ - COM (SCCO)

CUSIP: 84265V105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
41,535,964
Share change
-7,192,451
Total reported value
$1,090,108,799
Put/Call ratio
156%
Price per share
$26.30
Number of holders
209
Value change
-$190,490,927
Number of buys
81
Number of sells
114

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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
5,243,213
$141,462,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
3,591,298
$96,902,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,444,376
$92,929,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,773,843
$74,838,000 30 Jun 2016
13F
NORGES BANK
13F
Company
class O/S missing
2,082,609
$56,189,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,878,428
$50,680,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,694,734
$45,724,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,240,696
$33,474,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,221,622
$32,959,000 30 Jun 2016
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
886,996
$23,932,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
792,700
$21,387,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
778,900
$21,015,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
778,366
$21,000,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
766,131
$20,663,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
763,769
$20,606,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
696,383
$18,788,000 30 Jun 2016
13F
Point72 Asia (Singapore) Pte. Ltd.
13F
Company
class O/S missing
675,000
$18,212,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
671,502
$18,117,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
669,822
$18,072,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
669,862
$18,071,000 30 Jun 2016
13F
Personal Capital Advisors Corp
13F
Company
class O/S missing
627,138
$16,920,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
607,634
$16,394,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
587,100
$15,840,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
540,780
$14,590,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
519,225
$14,009,000 30 Jun 2016
13F
MARTIN CURRIE LTD
13F
Company
class O/S missing
502,300
$13,551,000 30 Jun 2016
13F
Marketfield Asset Management LLC
13F
Company
class O/S missing
471,531
$12,722,000 30 Jun 2016
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
462,576
$12,420,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
444,205
$11,985,000 30 Jun 2016
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
429,877
$11,596,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
427,301
$11,529,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
413,658
$11,160,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
392,800
$10,598,000 30 Jun 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
class O/S missing
363,499
$9,807,000 30 Jun 2016
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
class O/S missing
329,846
$8,899,000 30 Jun 2016
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
308,200
$8,315,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
307,730
$8,303,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
307,643
$8,299,000 30 Jun 2016
13F
Bollard Group LLC
13F
Company
class O/S missing
294,140
$7,936,000 30 Jun 2016
13F
Amova Asset Management Americas, Inc.
13F
Company
class O/S missing
288,770
$7,615,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
class O/S missing
279,526
$7,542,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
273,430
$7,378,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
257,956
$6,960,000 30 Jun 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
254,954
$6,879,000 30 Jun 2016
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
234,997
$6,340,000 30 Jun 2016
13F
Cipher Capital LP
13F
Company
class O/S missing
234,606
$6,330,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
229,221
$6,184,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
228,822
$6,174,000 30 Jun 2016
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
class O/S missing
215,167
$5,805,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
213,513
$5,760,000 30 Jun 2016
13F

Institutional Holders of SOUTHERN COPPER CORP/ - COM (SCCO) as of Q3 2016

As of 30 Sep 2016, SOUTHERN COPPER CORP/ - COM (SCCO) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,535,964 shares. The largest 10 holders included STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, NORGES BANK, BlackRock Institutional Trust Company, N.A., BlackRock Group LTD, NORTHERN TRUST CORP, JENNISON ASSOCIATES LLC, COMMONWEALTH BANK OF AUSTRALIA, and VANGUARD GROUP INC. This page lists 209 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
221
Q3 2016 holders
209
Holder diff
-12
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.