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Get Institutions for : 
Southern Peru Copper Corp (SCCO)  
$115.17 1.50 (1.29%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 539    20
Total shares held : 
 62,041,696  
% of shares held : 
 8.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   50  
Amount of shares held : 
 1,321,923  
% of shares held change : 
   0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.95  
Last Quarter's Ending Price : 
 $86.07  
Last Quarter's Average Price : 
 $75.04  
Change from last quarter's     
avg. price to the last closing  : 
40.13 (53.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
66
 1,702,991
 2.74%
 
Increased Positions :
196
 4,421,342
 7.13%
 
Unchanged Positions :
111
 2,086,309
 3.36%
 
Decreased Positions :
166
-4,338,729
-6.99%
 
Closed Positions :
46
-463,681
-0.75%
 
Guru Positions :
1
3,349,984
 5.4%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 883 - 2023-12-31 6,790,910 $584,494,000 -356,080
   PRICE T ROWE ASSOCIATES INC /MD/ 237 - 2023-12-31 6,579,221 $566,276,000 -207,846
   MAWER INVESTMENT MANAGEMENT LTD. 27 - 2023-12-31 2,249,839 $193,644,000 -356,102
   MORGAN STANLEY 928 - 2023-12-31 1,698,871 $146,222,000 -149,398
   FIL LTD 177 - 2023-12-31 1,641,412 $141,276,000 -75,049
   VANGUARD GROUP INC 1957 - 2023-12-31 957,483 $82,411,000 -10,666
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 147 - 2023-12-31 858,415 $73,884,000 -35,240
   Marathon Asset Mgmt Ltd 10 - 2023-12-31 852,681 $73,390,000 -242,748
   NORTHERN TRUST CORP 795 - 2023-12-31 807,480 $69,500,000 -13,972
   RWC ASSET ADVISORS (US) LLC 10 - 2023-12-31 528,503 $45,488,000 -47,546
   DIMENSIONAL FUND ADVISORS INC 1716 - 2023-12-31 379,653 $32,681,000 -1,260
   BANK OF NEW YORK MELLON CORP 1415 - 2024-03-31 248,981 $26,521,000 -47,736
   NUVEEN ASSET MANAGEMENT, LLC 966 - 2023-12-31 306,083 $26,345,000 -38,693
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 669 - 2024-03-31 231,094 $24,616,000 -3,083
   CREDIT SUISSE/ 597 - 2023-12-31 284,425 $24,480,000 -9,265
   VAN ECK ASSOCIATES CORP 239 - 2024-03-31 228,592 $24,349,000 -23,438
   Pacer Advisors Inc. 251 - 2023-12-31 253,865 $21,850,000 -6,961
   RHUMBLINE ADVISERS 672 - 2023-12-31 237,219 $20,417,000 -8,915
   CANADA PENSION PLAN INVESTMENT BOARD 401 - 2023-12-31 227,500 $19,581,000 -83,000
   Swiss National Bank 642 - 2023-12-31 209,518 $18,033,000 -9,200
   AGF MANAGEMENT LTD 162 - 2023-12-31 195,570 $16,833,000 -31,642
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 152,523 $16,247,000 -16,931
   VANTAGE INVESTMENT PARTNERS, LLC 21 - 2024-03-31 139,540 $14,852,000 -31,955
   U.S. Capital Wealth Advisors LLC 31 - 2023-12-31 169,431 $14,583,000 -141
   STRS OHIO 321 - 2023-12-31 161,809 $13,926,000 -16,048
   AMUNDI 790 - 2023-12-31 153,919 $12,972,000 -90,807
   NEW YORK STATE COMMON RETIREMENT FUND 729 - 2023-12-31 146,108 $12,576,000 -11,025
   Squarepoint Ops LLC 387 - 2023-12-31 142,632 $12,276,000 -94,415
   VOLORIDGE INVESTMENT MANAGEMENT LLC 435 - 2023-12-31 139,229 $11,983,000 -218,988
   APG ALL PENSIONS GROUP 392 - 2023-12-31 143,258 $11,162,000 -234,379
   DEPRINCE RACE & ZOLLO INC 122 - 2023-12-31 126,316 $10,872,000 -13,984
   TWO SIGMA INVESTMENTS LLC 572 - 2023-12-31 124,203 $10,690,000 -198,058
   Alaska Permanent Fund Corp 82 - 2024-03-31 79,363 $8,454,000 -9,500
   HSBC HOLDINGS PLC 817 - 2023-12-31 96,653 $8,303,000 -5,129
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 22 - 2024-03-31 74,344 $7,919,000 -284
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 303 - 2023-12-31 84,199 $7,247,000 -16,243
   Handelsbanken Fonder AB 391 - 2023-12-31 82,356 $7,088,000 -69,035
   AQR CAPITAL MANAGEMENT LLC 837 - 2023-12-31 77,286 $6,652,000 -3,396
   PUBLIC SECTOR PENSION INVESTMENT BOARD 261 - 2023-12-31 73,488 $6,325,000 -500
   Connor Clark & Lunn Investment Management Ltd. 362 - 2023-12-31 72,397 $6,231,000 -6,995
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 508 - 2024-03-31 56,491 $6,017,000 -15,749
   FRANKLIN RESOURCES INC 1012 - 2023-12-31 69,554 $5,987,000 -1,325
   Toroso Investments LLC 122 - 2023-12-31 68,101 $5,861,000 -18,697
   SEI INVESTMENTS CO 1145 - 2023-12-31 63,290 $5,447,000 -10,014
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 49,047 $5,228,000 -2,700
   FEDERATED INVESTORS INC /PA/ 730 - 2023-12-31 56,366 $4,851,000 -2,729
   CFG ASSET MANAGEMENT LLC 78 - 2023-12-31 55,275 $4,682,000 -5,824
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1201 - 2024-03-31 41,039 $4,371,000 -184
   CAPITAL FUND MANAGEMENT S.A. 375 - 2023-12-31 50,023 $4,305,000 -36,765
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 632 - 2023-12-31 49,904 $4,186,000 -508
   SURIENCE PRIVATE WEALTH LLC 10 - 2023-12-31 46,238 $3,980,000 -5,051
   ROYAL LONDON ASSET MANAGEMENT LTD 580 - 2023-12-31 44,521 $3,832,000 -265
   UBS Group AG 2231 - 2023-12-31 44,165 $3,801,000 -27,197
   MARSHALL WACE LLP 825 - 2023-12-31 42,838 $3,687,000 -592,929
   D E SHAW & CO INC 1298 - 2023-12-31 40,268 $3,466,000 -133,250
   SG AMERICAS SECURITIES LLC 370 - 2023-12-31 39,558 $3,405,000 -640
   MANUFACTURERES LIFE INSURANCE CO 1303 - 2023-12-31 37,839 $3,257,000 -2,072
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 29,559 $3,149,000 -2,344
   Skandinaviska Enskilda Banken AB (publ) 475 - 2023-12-31 36,568 $3,147,000 -63,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1061 - 2024-03-31 26,324 $2,804,000 -2,148
   PARSONS CAPITAL MANAGEMENT INC/RI 115 - 2024-03-31 26,130 $2,783,000 -60
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 25,499 $2,716,000 -12,434
   GUGGENHEIM CAPITAL LLC 736 - 2023-12-31 31,484 $2,710,000 -19,273
   Blue Square Asset Management LLC 16 - 2024-03-31 25,054 $2,669,000 -3,039
   ALLIANCEBERNSTEIN L.P. 1784 - 2023-12-31 30,686 $2,641,000 -24,409
   ARBOR CAPITAL MANAGEMENT INC /ADV 7 - 2023-12-31 30,816 $2,585,000 -1,536
   COMMERCE BANK N A/MO - 2024-03-31 23,730 $2,528,000 -578
   DEKABANK DEUTSCHE GIROZENTRALE 717 - 2024-03-31 23,640 $2,485,000 -700
   WALLEYE TRADING LLC 355 - 2023-12-31 28,346 $2,440,000 -13,132
   FMR LLC 2149 - 2023-12-31 24,800 $2,135,000 -10,387
   ALLIANZ ASSET MANAGEMENT AG 1037 - 2023-12-31 23,752 $2,044,000 -3,242
   MITSUBISHI UFJ TRUST & BANKING CORP 784 - 2023-12-31 22,420 $1,929,000 -29,168
   Mayflower Financial Advisors LLC 79 - 2024-03-31 17,749 $1,891,000 -1,132
   JustInvest LLC 363 - 2023-12-31 21,097 $1,816,000 -1,079
   D.B. Root & Company LLC 36 - 2024-03-31 16,850 $1,795,000 -231
   GREENWOOD CAPITAL ASSOCIATES LLC 96 - 2024-03-31 16,772 $1,787,000 -1,209
   Venture Visionary Partners LLC 184 - 2023-12-31 20,464 $1,761,000 -330
   M&T BANK CORP 690 - 2023-12-31 20,288 $1,746,000 -22
   H D Vest Advisory Services 549 - 2023-12-31 19,932 $1,716,000 -12,694
   MARINER QUANTITATIVE SOLUTIONS, LLC 42 - 2024-03-31 15,457 $1,647,000 -348
   HUNTER ASSOCIATES INC. 92 - 2024-03-31 15,350 $1,638,000 -500
   BB&T CORP 1347 - 2023-12-31 18,797 $1,618,000 -41,090
   ING INVESTMENT MANAGEMENT LLC 1316 - 2023-12-31 18,390 $1,583,000 -1,254
   JEFFERIES ASSET MANAGEMENT, LLC 81 - 2023-12-31 17,643 $1,519,000 -17,241
   DIAM CO. LTD 771 - 2024-03-31 14,228 $1,516,000 -610
   Orion Portfolio Solutions LLC 769 - 2023-12-31 17,271 $1,476,000 -1,105
   COMERICA BANK 1333 - 2023-12-31 16,959 $1,460,000 -3,127
   PNC FINANCIAL SERVICES GROUP INC 1006 - 2023-12-31 16,295 $1,403,000 -4,261
   MONEDA USA INC. 8 - 2023-09-30 16,256 $1,223,000 -1,820
   Y-Intercept (Hong Kong) Ltd 288 - 2023-12-31 12,729 $1,096,000 -2,273
   TrinityPoint Wealth LLC 119 - 2023-12-31 12,590 $1,084,000 -475
   FIS GROUP INC. 670 - 2023-12-31 11,576 $996,000 -345
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 167 - 2024-03-31 8,776 $935,000 -5,875
   Symmetry Partner LLC 187 - 2024-03-31 8,571 $913,000 -251
   JOHNSON FINANCIAL GROUP, INC. 122 - 2023-12-31 10,255 $883,000 -701
   PRUDENTIAL CORP PLC 624 - 2023-12-31 10,136 $872,000 -36
   Private Advisor Group LLC - 2024-03-31 8,035 $856,000 -4,010
   NOMURA ASSET MANAGEMENT CO LTD 806 - 2023-12-31 9,130 $786,000 -100
   Edgestream Partners L.P. 495 - 2023-12-31 9,042 $778,000 -37,399
   MCMILLION CAPITAL MANAGEMENT INC 46 - 2023-06-30 10,759 $772,000 -510
  100 Records found
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