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Southern Copper

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$425M +$24.4M +484,841 +7%
Fidelity International
2
Fidelity International
Bermuda
$365M +$167M +3,304,307 +100%
Fisher Asset Management
3
Fisher Asset Management
Washington
$201M -$6.86M -136,107 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$194M -$61M -1,209,358 -26%
State Street
5
State Street
Massachusetts
$163M +$9.87M +195,676 +7%
Morgan Stanley
6
Morgan Stanley
New York
$107M +$22.8M +452,201 +30%
Goldman Sachs
7
Goldman Sachs
New York
$102M +$12.3M +243,149 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$89.4M +$35.7M +707,104 +78%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$86.6M +$958K +19,000 +1%
PCA
10
Personal Capital Advisors
California
$84.1M +$1.88M +37,194 +3%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$79.7M -$4.07M -80,682 -5%
UBS AM
12
UBS AM
Illinois
$72.7M +$8.6M +170,662 +15%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$69.5M +$43.2M +856,392 +214%
RAA
14
RWC Asset Advisors
Florida
$67M +$16.2M +322,269 +36%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$60.5M +$3.19M +63,284 +6%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$59.7M +$520K +10,313 +1%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$55.9M +$18.7M +371,094 +59%
Northern Trust
18
Northern Trust
Illinois
$55.3M +$5.95M +117,970 +13%
Vanguard Group
19
Vanguard Group
Pennsylvania
$55.2M +$1.32M +26,214 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$53.4M +$1.88M +37,271 +4%
Bank of America
21
Bank of America
North Carolina
$51.4M +$11.2M +222,929 +32%
BG
22
Bollard Group
Massachusetts
$43.5M -$506K -10,044 -1%
First Trust Advisors
23
First Trust Advisors
Illinois
$40.7M -$262K -5,187 -0.7%
Ameriprise
24
Ameriprise
Minnesota
$35.9M -$8.1M -160,646 -20%
APG Asset Management
25
APG Asset Management
Netherlands
$32.4M +$12M +238,527 +69%