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Southern Copper

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$220M +$21.1M +674,824 +11%
BlackRock
2
BlackRock
New York
$207M -$16.7M -531,671 -7%
Fisher Asset Management
3
Fisher Asset Management
Washington
$138M -$7.53M -240,179 -5%
State Street
4
State Street
Massachusetts
$125M -$14.3M -457,858 -10%
Norges Bank
5
Norges Bank
Norway
$40M
PCA
6
Personal Capital Advisors
California
$38.9M +$3.06M +97,790 +9%
PPA
7
Parametric Portfolio Associates
Washington
$37.9M +$5.31M +169,502 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$35.6M +$242K +7,712 +0.7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$35.6M +$22.8M +727,252 +177%
Goldman Sachs
10
Goldman Sachs
New York
$29.8M -$3.7M -118,037 -11%
Northern Trust
11
Northern Trust
Illinois
$28.3M -$5.35M -170,716 -16%
Morgan Stanley
12
Morgan Stanley
New York
$28M +$18M +573,155 +177%
WHG
13
Westwood Holdings Group
Texas
$25.4M +$1.87M +59,761 +8%
MC
14
Martin Currie
United Kingdom
$25M -$1.04M -33,195 -4%
BG
15
Bollard Group
Massachusetts
$21.9M +$4.06M +129,501 +23%
Legal & General Group
16
Legal & General Group
United Kingdom
$21.3M +$547K +17,445 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$19.6M +$12.7M +406,745 +186%
Ameriprise
18
Ameriprise
Minnesota
$17.1M -$2.47M -78,881 -13%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$15.9M -$441K -14,063 -3%
Swiss National Bank
20
Swiss National Bank
Switzerland
$15.7M +$3.84M +122,661 +32%
Nuveen
21
Nuveen
North Carolina
$15.4M -$535K -17,063 -3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$15M -$1.1M -35,042 -7%
MNG
23
Manning & Napier Group
New York
$14.7M +$706K +22,532 +5%
AII
24
AGF Investments Inc
Ontario, Canada
$14.3M +$339K +10,808 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$13.8M +$1.64M +52,355 +13%