Dark
Light
System
Security
SOUTHERN COPPER CORP
SOUTHERN COPPER CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 324 Institutional holders with a total value of $3,245,029,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Group LTD 11,498,934 349,224,000 10.76%
2 PRICE T ROWE ASSOCIATES INC /MD/ 9,678,343 293,931,000 9.06%
3 BLACKROCK ADVISORS LLC 8,797,744 267,187,000 8.23%
4 THORNBURG INVESTMENT MANAGEMENT INC 7,097,397 215,548,000 6.64%
5 STATE STREET CORP 5,229,699 158,819,000 4.89%
6 BlackRock Fund Advisors 4,135,616 125,599,000 3.87%
7 BlackRock Institutional Trust Company, N.A. 3,761,453 114,235,000 3.52%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 2,702,292 82,069,000 2.53%
9 NORGES BANK 2,508,491 76,183,000 2.35%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,361,680 71,724,000 2.21%
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,184,814 66,353,000 2.04%
12 NORTHERN TRUST CORP 2,070,588 62,884,000 1.94%
13 FRANKLIN RESOURCES INC 1,653,100 50,205,000 1.55%
14 COMMONWEALTH BANK OF AUSTRALIA 1,457,586 44,267,000 1.36%
15 BANK OF AMERICA CORP /DE/ 1,447,624 43,964,000 1.35%
16 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,347,499 40,924,000 1.26%
17 Grantham, Mayo, Van Otterloo & Co. LLC 1,266,227 38,455,000 1.19%
18 BlackRock Investment Management, LLC 1,249,490 37,947,000 1.17%
19 VANGUARD GROUP INC 1,040,278 31,594,000 0.97%
20 HERNDON CAPITAL MANAGEMENT LLC 975,517 29,626,450 0.91%
21 PRUDENTIAL FINANCIAL INC 931,945 28,304,000 0.87%
22 HSBC HOLDINGS PLC 898,872 27,272,000 0.84%
23 Legal & General Group Plc 865,906 26,289,000 0.81%
24 PGGM Investments 854,119 25,940,000 0.80%
25 CHILTON INVESTMENT CO INC. 847,268 25,732,000 0.79%
26 Allianz Asset Management GmbH 839,054 25,482,000 0.79%
27 TEACHERS ADVISORS, LLC 791,915 24,050,000 0.74%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 715,378 21,726,000 0.67%
29 GOLDMAN SACHS GROUP INC 707,823 21,496,000 0.66%
30 MILLENNIUM MANAGEMENT LLC 694,008 21,077,000 0.65%
31 JENNISON ASSOCIATES LLC 684,390 20,785,000 0.64%
32 Bank of New York Mellon Corp 676,879 20,557,000 0.63%
33 AMERIPRISE FINANCIAL INC 654,362 19,873,000 0.61%
34 WADDELL & REED FINANCIAL INC 622,900 18,918,000 0.58%
35 GOLDMAN SACHS GROUP INC 573,300 17,411,000 0.54% Call
36 Amova Asset Management Americas, Inc. 561,143 16,694,000 0.51%
37 Point72 Asset Management, L.P. 544,900 16,549,000 0.51%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 536,300 16,288,000 0.50% Call
39 CREDIT SUISSE AG/ 521,522 15,838,000 0.49%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 510,900 15,516,000 0.48% Put
41 DEUTSCHE BANK AG\ 498,777 15,146,000 0.47%
42 APG Asset Management N.V. 497,300 15,103,000 0.47%
43 MARTIN CURRIE LTD 494,700 15,024,000 0.46%
44 MORGAN STANLEY 410,904 12,479,000 0.38%
45 S&T BANK/PA 410,854 12,477,000 0.38%
46 BNP PARIBAS FINANCIAL MARKETS 407,133 12,364,625 0.38%
47 Good Harbor Financial, LLC 385,765 11,716,000 0.36%
48 FMR LLC 381,398 11,583,000 0.36%
49 Visium Asset Management, LP 373,630 11,347,000 0.35%
50 EverPoint Asset Management, LLC 350,000 10,630,000 0.33%
Page 1 of 7

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.