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Southern Copper

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M -$28.7M -803,666 -10%
State Street
2
State Street
Massachusetts
$134M -$5.29M -148,048 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$103M +$25M +698,360 +33%
Northern Trust
4
Northern Trust
Illinois
$65.5M -$672K -18,804 -1%
MNA
5
Manning & Napier Advisors
New York
$65.3M -$5.25M -146,800 -8%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.5M -$29.7M -832,305 -33%
PP
7
Prudential plc
United Kingdom
$56.1M
Deutsche Bank
8
Deutsche Bank
Germany
$46.4M +$24.3M +680,167 +114%
CGM
9
Capital Growth Management
Massachusetts
$45.7M -$5.85M -163,748 -12%
AI
10
Axiom Investors
Connecticut
$43.7M -$12M -335,182 -22%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$42.3M +$41.5M +1,160,499 New
Prudential Financial
12
Prudential Financial
New Jersey
$42.2M -$6.36M -177,940 -13%
CBOA
13
Commonwealth Bank of Australia
Australia
$40.4M +$2.04M +57,139 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$38.6M +$32.9M +921,565 +662%
Goldman Sachs
15
Goldman Sachs
New York
$36.7M +$11.8M +330,977 +49%
Norges Bank
16
Norges Bank
Norway
$36.3M +$1.98M +55,526 +6%
Jennison Associates
17
Jennison Associates
New York
$35.1M -$2.07M -57,876 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$34.8M +$33.8M +946,217 +10,701%
Vanguard Group
19
Vanguard Group
Pennsylvania
$31.1M +$1.23M +34,325 +4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$29M +$28.4M +795,816 New
PCA
21
Personal Capital Advisors
California
$26.3M +$1.17M +32,804 +5%
APG Asset Management
22
APG Asset Management
Netherlands
$24.3M -$2.82M -79,036 -11%
MC
23
Martin Currie
United Kingdom
$23.6M +$1.34M +37,452 +6%
TCIM
24
TIAA CREF Investment Management
New York
$21.8M -$408K -11,426 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$20.5M -$435K -12,178 -2%