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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
$198M +$8.39M +253,044 +3%
BlackRock
2
BlackRock
New York
$176M -$11.8M -355,731 -5%
State Street
3
State Street
Massachusetts
$110M +$7.8M +235,178 +6%
Fisher Asset Management
4
Fisher Asset Management
Washington
$95.9M -$8.14M -245,560 -6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$42.6M +$17.6M +529,970 +47%
PCA
6
Personal Capital Advisors
California
$35.3M +$1.58M +47,680 +4%
PPA
7
Parametric Portfolio Associates
Washington
$34.4M +$4.41M +132,967 +11%
Morgan Stanley
8
Morgan Stanley
New York
$31.7M +$27M +813,086 +195%
Fidelity International
9
Fidelity International
Bermuda
$30.7M +$29.7M +895,553 +303%
AG
10
Ashmore Group
United Kingdom
$29.8M +$38.4M +1,157,075 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$29.8M +$655K +19,768 +2%
MC
12
Martin Currie
United Kingdom
$27.6M +$1.39M +41,846 +4%
Goldman Sachs
13
Goldman Sachs
New York
$25.4M -$14.4M -435,483 -31%
Bank of America
14
Bank of America
North Carolina
$24M +$7.97M +240,443 +35%
Northern Trust
15
Northern Trust
Illinois
$23.4M -$159K -4,786 -0.5%
CS
16
Candriam SCA
Luxembourg
$20.6M
BG
17
Bollard Group
Massachusetts
$19.5M +$1.18M +35,712 +5%
WHG
18
Westwood Holdings Group
Texas
$18.9M -$1.92M -57,843 -7%
Legal & General Group
19
Legal & General Group
United Kingdom
$17.7M -$8.15K -246 -0%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$16.4M -$713K -21,520 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$14.5M +$11.7M +353,340 +168%
AII
22
AGF Investments Inc
Ontario, Canada
$14.3M +$3.24M +97,793 +21%
Wells Fargo
23
Wells Fargo
California
$14.2M +$6.88M +207,583 +60%
Ameriprise
24
Ameriprise
Minnesota
$13.6M -$996K -30,061 -5%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$12.7M -$641K -19,328 -4%