Reported 1,137,647 shares, down 133,873 (10.5%) from the prior quarter.
Reported value -15.8%; share count -10.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 109011000 |
| 2022-03-31 | 126891000 |
| 2022-06-30 | 78170000 |
| 2022-09-30 | 62507000 |
| 2022-12-31 | 79719933 |
| 2023-03-31 | 96953288 |
| 2023-06-30 | 81614403 |
| 2023-09-30 | 82474849 |
| 2023-12-31 | 73390223 |
| 2024-03-31 | 91856765 |
| 2024-06-30 | 82554212 |
| 2024-09-30 | 91225690 |
| 2024-12-31 | 71531292 |
| 2025-03-31 | 70421987 |
| 2025-06-30 | 71466840 |
| 2025-09-30 | 81563791 |
| 2025-12-31 | 92808014 |
| 2026-03-31 | 85793598 |
| 2026-06-30 | 83040262 |
| 2026-09-30 | 91608117 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 452,075 | -24,458 (-5.1%) | 4.16% | $91,608,117 | 2026-10-26 | |
| Q2 2026 | Reduced | 476,533 | -22,094 (-4.4%) | 3.37% | $83,040,262 | 2026-08-14 | |
| Q1 2026 | Reduced | 498,627 | -148,255 (-22.9%) | 3.29% | $85,793,598 | 2026-04-24 | |
| Q4 2025 | Reduced | 646,882 | -25,201 (-3.7%) | 3.57% | $92,808,014 | 2026-02-06 | |
| Q3 2025 | Reduced | 672,083 | -34,322 (-4.9%) | 3.0% | $81,563,791 | 2025-10-17 | |
| Q2 2025 | Reduced | 706,405 | -47,094 (-6.3%) | 2.29% | $71,466,840 | 2025-08-11 | |
| Q1 2025 | Reduced | 753,499 | -31,439 (-4.0%) | 2.15% | $70,421,987 | 2025-04-24 | |
| Q4 2024 | Reduced | 784,938 | -3,734 (-0.5%) | 2.0% | $71,531,292 | 2025-02-06 | |
| Q3 2024 | Added | 788,672 | +22,437 (2.9%) | 2.52% | $91,225,690 | 2024-10-17 | |
| Q2 2024 | Reduced | 766,235 | -96,110 (-11.1%) | 2.59% | $82,554,212 | 2024-08-14 | |
| Q1 2024 | Added | 862,345 | +9,664 (1.1%) | 2.45% | $91,856,765 | 2024-05-14 | |
| Q4 2023 | Reduced | 852,681 | -242,748 (-22.2%) | 2.06% | $73,390,223 | 2024-02-12 | |
| Q3 2023 | Reduced | 1,095,429 | -42,218 (-3.7%) | 2.56% | $82,474,849 | 2023-11-06 | |
| Q2 2023 | Reduced | 1,137,647 | -133,873 (-10.5%) | 2.29% | $81,614,403 | 2023-08-04 | |
| Q1 2023 | Reduced | 1,271,520 | -48,565 (-3.7%) | 2.71% | $96,953,288 | 2023-05-03 | |
| Q4 2022 | Reduced | 1,320,085 | -73,908 (-5.3%) | 2.15% | $79,719,933 | 2023-02-07 | |
| Q3 2022 | Reduced | 1,393,993 | -175,371 (-11.2%) | 1.86% | $62,507,000 | 2022-10-25 | |
| Q2 2022 | Reduced | 1,569,364 | -102,469 (-6.1%) | 1.3% | $78,170,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 1,671,833 | -94,673 (-5.4%) | 1.72% | $126,891,000 | 2022-04-21 | |
| Q4 2021 | Reduced | 1,766,506 | -9,397 (-0.5%) | 1.35% | $109,011,000 | 2022-01-28 | |
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Who else reported the position
564 managers reported SOUTHERN COPPER CORPORATION CO for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 7,403,618 | -394,352 | 0.01% | $531,135,536 | 41 qtrs |
| Fisher Asset Management LLC | Added | 3,326,730 | +9,324 | 0.13% | $238,659,610 | 22 qtrs |
| abrdn plc | Added | 3,093,279 | +390,970 | 0.52% | $221,911,836 | 18 qtrs |
| Mawer Investment Management Ltd | Reduced | 2,694,424 | -62,109 | 1.01% | $193,297,978 | 3 qtrs |
| STATE STREET CORPORATION | Added | 2,660,057 | +20,053 | 0.01% | $190,832,489 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 1,870,777 | -589,581 | 0.02% | $134,211,000 | 41 qtrs |
| MORGAN STANLEY | Reduced | 1,804,722 | -169,646 | 0.01% | $129,470,867 | 41 qtrs |
| FIL Ltd | Reduced | 1,759,256 | -1,170,246 | 0.14% | $126,209,026 | 27 qtrs |
| The Goldman Sachs Group Inc | Added | 1,618,551 | +127,509 | 0.02% | $116,114,817 | 41 qtrs |
| JPMorgan Chase & Co | Added | 1,414,424 | +396,611 | 0.01% | $101,470,777 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 04, 2023
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 1,027,197
- Shared
- 0
- None
- 110,450
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.