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Southern Copper

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$276M +8,252,250 +3,279%
State Street
2
State Street
Massachusetts
$123M -$572K -17,098 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$93.9M -$20.5M -611,921 -18%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.9M +$36.7M +1,097,298 +79%
Northern Trust
5
Northern Trust
Illinois
$59.1M +$5.71M +170,740 +10%
MNA
6
Manning & Napier Advisors
New York
$57.7M +$58.8M +1,755,636 New
PPA
7
Parametric Portfolio Associates
Washington
$53.3M -$3.57M -106,784 -6%
PP
8
Prudential plc
United Kingdom
$50.7M -$17.3M -515,786 -25%
AI
9
Axiom Investors
Connecticut
$50.5M +$739K +22,076 +1%
CGM
10
Capital Growth Management
Massachusetts
$45.6M +$46.4M +1,386,404 New
Norges Bank
11
Norges Bank
Norway
$42.9M -$26.3M -786,061 -38%
Jennison Associates
12
Jennison Associates
New York
$36.3M -$2.49M -74,455 -6%
CBOA
13
Commonwealth Bank of Australia
Australia
$32.1M -$2.26M -67,542 -6%
PCA
14
Personal Capital Advisors
California
$31.1M +$2.18M +65,081 +7%
Deutsche Bank
15
Deutsche Bank
Germany
$30M +$11.2M +335,251 +58%
Vanguard Group
16
Vanguard Group
Pennsylvania
$26.5M +$442K +13,193 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$25.2M -$1.64M -49,036 -6%
Goldman Sachs
18
Goldman Sachs
New York
$24.4M +$2.23M +66,659 +10%
TCIM
19
TIAA CREF Investment Management
New York
$22.3M -$7.52M -224,714 -25%
Legal & General Group
20
Legal & General Group
United Kingdom
$21.1M -$756K -22,589 -3%
APG Asset Management
21
APG Asset Management
Netherlands
$20.4M
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$20.2M -$1.69M -50,544 -8%
DA
23
Denali Advisors
California
$20M +$1.29M +38,641 +7%
MC
24
Martin Currie
United Kingdom
$19.8M +$2.59M +77,488 +15%
Prudential Financial
25
Prudential Financial
New Jersey
$19M +$18.9M +563,753 +4,013%