SOUTHERN COPPER CORP/ - COM (SCCO)

CUSIP: 84265V105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
46,441,756
Share change
-3,184,001
Total reported value
$1,608,294,270
Put/Call ratio
65%
Price per share
$34.63
Number of holders
220
Value change
-$111,946,187
Number of buys
89
Number of sells
117

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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 Finance, Inc.
13F
Company
class O/S missing
7,789,950
$279,583,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
3,414,174
$122,532,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,616,852
$93,919,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,283,060
$81,939,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,646,725
$59,101,000 31 Mar 2017
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
1,608,230
$57,717,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,486,392
$53,347,000 31 Mar 2017
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
1,411,460
$50,657,000 31 Mar 2017
13F
AXIOM INVESTORS LLC /DE
13F
Company
class O/S missing
1,408,212
$50,541,000 31 Mar 2017
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
class O/S missing
1,270,000
$45,580,000 31 Mar 2017
13F
NORGES BANK
13F
Company
class O/S missing
1,196,280
$42,935,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
1,010,500
$36,267,000 31 Mar 2017
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
class O/S missing
893,970
$32,084,000 31 Mar 2017
13F
Personal Capital Advisors Corp
13F
Company
class O/S missing
860,345
$31,101,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
836,592
$30,023,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
738,289
$26,497,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
702,523
$25,213,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
679,791
$24,398,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
621,894
$22,320,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
587,631
$21,087,000 31 Mar 2017
13F
APG Asset Management N.V.
13F
Company
class O/S missing
567,500
$20,368,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
561,683
$20,159,000 31 Mar 2017
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
558,500
$20,045,000 31 Mar 2017
13F
MARTIN CURRIE LTD
13F
Company
class O/S missing
550,482
$19,757,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
529,289
$18,997,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
478,029
$17,156,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
438,922
$15,753,000 31 Mar 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
431,500
$15,487,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
396,048
$14,214,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
383,883
$13,778,000 31 Mar 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
375,000
$13,459,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
class O/S missing
359,726
$12,910,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
342,972
$12,309,000 31 Mar 2017
13F
Bollard Group LLC
13F
Company
class O/S missing
334,311
$11,998,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
297,678
$10,684,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
282,150
$10,127,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
278,677
$10,002,000 31 Mar 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
274,571
$9,854,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
270,974
$9,726,000 31 Mar 2017
13F
Hosking Partners LLP
13F
Company
class O/S missing
255,524
$9,171,000 31 Mar 2017
13F
Amova Asset Management Americas, Inc.
13F
Company
class O/S missing
251,770
$9,036,000 31 Mar 2017
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
243,313
$8,727,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
236,766
$8,499,000 31 Mar 2017
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
233,900
$8,394,000 31 Mar 2017
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
class O/S missing
213,899
$7,685,000 31 Mar 2017
13F
GATEWAY INVESTMENT ADVISERS LLC
13F
Company
class O/S missing
211,306
$7,584,000 31 Mar 2017
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
210,312
$7,548,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
209,250
$7,492,000 31 Mar 2017
13F
AXA S.A.
13F
Company
class O/S missing
196,100
$7,038,000 31 Mar 2017
13F
Marketfield Asset Management LLC
13F
Company
class O/S missing
195,197
$7,006,000 31 Mar 2017
13F

Institutional Holders of SOUTHERN COPPER CORP/ - COM (SCCO) as of Q2 2017

As of 30 Jun 2017, SOUTHERN COPPER CORP/ - COM (SCCO) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,441,756 shares. The largest 10 holders included BlackRock Inc., STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, PRICE T ROWE ASSOCIATES INC /MD/, MANNING & NAPIER ADVISORS LLC, NORTHERN TRUST CORP, PRUDENTIAL PLC, AXIOM INTERNATIONAL INVESTORS LLC /DE, CAPITAL GROWTH MANAGEMENT LP, and PRUDENTIAL FINANCIAL INC. This page lists 220 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
233
Q2 2017 holders
220
Holder diff
-13
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.