Southern Copper

SCCO • NYSE

Southern Copper is a copper company in the basic materials sector on NYSE, led by Oscar Gonzalez Rocha, with a market cap of $149.87B. As of Q3 2025, 9% of shares are held by 673 institutional investors, with BlackRock, Inc. as the largest holder at 1.09%.

CEOOscar Gonzalez Rocha

Market Cap$149.87B

Copper

Basic Materials

Employees15.8K

Websitesoutherncoppercorp.com

Country

United States of America

Overview

Overview of institutional ownership in SCCO as of Q3 2025 with a market cap of $98.6B

All Institutions

Institutions: 673
Value Held: $8.5B
Shares Held: 70.1M
Avg Position: $12.7M
Median Position: $728.0K

Hedge Funds

Hedge Funds: 58
Value Held: $486.9M
Shares Held: 4.0M
Avg Position: $8.4M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

8.15%

$8.0B

Hedge Funds

0.494%

$486.9M

Retail & Other

91.35%

$90.0B

Based on market cap of $98.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SCCO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BlackRock, Inc. Institution	Laurence D. Fink CEO	$1.1B 0.02% of portfolio	1.09% 8.8M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
C Capital World Investors Institution	-	$781.3M 0.11% of portfolio	0.79% 6.4M shares	Q1 2024 Held for 1y 9m	$730.00B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$463.8M 0.05% of portfolio	0.47% 3.8M shares	≤ Q2 2013 Held for 12y 6m+	$912.31B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$397.2M 0.06% of portfolio	0.40% 3.3M shares	≤ Q2 2013 Held for 12y 6m+	$691.37B
N Neuberger Berman Group LLC Institution	-	$384.2M 0.28% of portfolio	0.39% 3.2M shares	Q1 2019 Held for 6y 9m	$136.94B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$339.3M 0.01% of portfolio	0.34% 2.8M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
F Fisher Asset Management, LLC Institution	-	$306.9M 0.11% of portfolio	0.31% 2.5M shares	Q1 2018 Held for 7y 9m	$276.29B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$227.0M 0.02% of portfolio	0.23% 1.9M shares	≤ Q2 2013 Held for 12y 6m+	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$140.4M 0.01% of portfolio	0.14% 1.2M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$138.6M 0.01% of portfolio	0.14% 1.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T

Net Capital Flow

Institutional buying and selling activity for SCCO in Q3 2025

Traded: +$241.5M
Buyers: 344
Sellers: 394
Total Bought: +$1.3B
Total Sold: −$1.1B
Avg Position: $11.5M

Biggest Buyers

Institution	Net Bought	Current Position
C Capital World Investors Institution	+$201.6M +1.7M shares	$781.3M 6.4M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$184.1M +1.5M shares	$463.8M 3.8M shares
BlackRock, Inc. Institution	+$169.1M +1.4M shares	$1.1B 8.8M shares
GOLDMAN SACHS GROUP INC Institution	+$143.3M +1.2M shares	$397.2M 3.3M shares
BANK OF AMERICA CORP /DE/ Institution	+$68.3M +562.8K shares	$227.0M 1.9M shares
I Itau Unibanco Holding S.A. Institution	+$50.3M +414.3K shares	$50.4M 414.9K shares
FMR LLC Institution	+$26.8M +221.2K shares	$29.8M 245.4K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$21.2M +175.0K shares	$61.3M 505.3K shares
R Rakuten Investment Management, Inc. Institution	+$21.1M +22.4K shares	$23.1M 24.5K shares
N Neuberger Berman Group LLC Institution	+$20.7M +170.8K shares	$384.2M 3.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
S Standard Life Aberdeen plc Institution	−$186.9M −1.6M shares	$42.2M 351.6K shares
JPMORGAN CHASE & CO Institution	−$72.2M −594.9K shares	$138.6M 1.1M shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$67.8M −558.7K shares	$52.9M 435.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$46.9M −386.3K shares	$17.6M 144.9K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$45.3M −373.2K shares	$16.0M 131.5K shares
MORGAN STANLEY RIA/Wealth	−$41.6M −342.8K shares	$140.4M 1.2M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$39.1M −322.2K shares	$132.4M 1.1M shares
F FIL Ltd Institution	−$38.2M −315.1K shares	$43.9M 361.5K shares
UBS Group AG Institution	−$35.2M −290.1K shares	$46.8M 385.4K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$33.8M −278.7K shares	$3.8M 31.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SCCO in Q3 2025

New Positions: 39
New Value: $35.8M
Exited Positions: 67
Exited Value: $148.6M

New Positions

Institution	Position Value
I ICICI Prudential Asset Management Co Ltd Institution	$8.5M 69.6K shares
Castle Hook Partners LP Hedge Fund•Global Macro	$8.3M 68.8K shares
PRING TURNER CAPITAL GROUP INC RIA/Wealth	$3.1M 25.5K shares
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro	$3.0M 24.9K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$2.0M 16.8K shares
Uniplan Investment Counsel, Inc. RIA/Wealth	$1.4M 11.5K shares
Voleon Capital Management LP Hedge Fund•Quant	$1.3M 11.1K shares
A Absolute Gestao de Investimentos Ltda. Institution	$1.0M 8.3K shares
A ABC ARBITRAGE SA Institution	$868.9K 7.2K shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	$730.7K 6.0K shares

Exited Positions

Institution	Previous Position
H HRT FINANCIAL LLC Institution	$29.8M 297.2K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$20.4M 203.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$19.4M 193.9K shares
P Private Capital Advisors, Inc. RIA/Wealth	$12.0M 119.8K shares
Y Y-Intercept Ltd Institution	$9.5M 94.4K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$9.3M 92.8K shares
Empowered Funds, LLC ETF Provider	$8.5M 84.5K shares
B Brevan Howard Capital Management LP Institution	$5.1M 51.2K shares
CWA Asset Management Group, LLC RIA/Wealth	$3.7M 36.9K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$3.6M 36.2K shares

Options Activity

Institutions with the largest Call and Put options positions in SCCO as of Q3 2025

Call Positions: 16
Call Value: $138.5M
Put Positions: 16
Put Value: $79.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$41.2M 3.4K contracts
P PEAK6 LLC Institution	$38.0M 3.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$16.1M 1.3K contracts
J JANE STREET GROUP, LLC Institution	$12.8M 1.1K contracts
CITIGROUP INC Institution	$12.1M 1.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.0M 577.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.2M 263.0 contracts
L LMR Partners LLP Institution	$2.5M 202.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.9M 153.0 contracts
Walleye Trading LLC RIA/Wealth	$1.6M 128.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$30.3M 2.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$17.3M 1.4K contracts
Walleye Trading LLC RIA/Wealth	$7.6M 625.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$4.9M 400.0 contracts
L LMR Partners LLP Institution	$4.3M 355.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$4.2M 350.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$3.7M 303.0 contracts
J JANE STREET GROUP, LLC Institution	$2.6M 211.0 contracts
HBK INVESTMENTS L P Hedge Fund•Multi-Strategy	$1.8M 150.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.8M 146.0 contracts

Most Committed Institutions

Institutions with SCCO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G General Pension Society PZU Joint Stock Co RIA/Wealth	Susan Michelle Williams President	11.54% $47.7M	0.05% 393.3K shares	Q1 2019 Held for 6y 9m	$413.5M
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. RIA/Wealth	Justin Alan Klein CEO	3.76% $6.1M	0.01% 50.5K shares	Q4 2023 Held for 2 years	$162.9M
CFC Planning Co LLC Private Equity	Andrew David Lindner Managing Partner	3.32% $4.0M	0.00% 32.6K shares	Q4 2024 Held for 1 year	$119.0M
Marathon Asset Mgmt Ltd Long Only Manager	Robert Charles Hingley Chairman	3.00% $81.6M	0.08% 672.1K shares	Q3 2021 Held for 4y 3m	$2.7B
Centerstone Investors, LLC Long Only Manager	Abhay Deshpande CIO	3.00% $842.1K	0.00% 6.9K shares	Q1 2024 Held for 1y 9m	$28.1M
B Bollard Group LLC Family Office	Anastasios Nmn Parafestas CEO	2.69% $108.1M	0.11% 891.0K shares	≤ Q2 2013 Held for 12y 6m+	$4.0B
Randolph Co Inc RIA/Wealth	Carter Fitz Randolph President	2.37% $24.4M	0.02% 201.1K shares	Q2 2021 Held for 4y 6m	$1.0B
PRING TURNER CAPITAL GROUP INC RIA/Wealth	Thomas John Kopas CEO	1.89% $3.1M	0.00% 25.5K shares	Q3 2025 Held for 3 months	$163.8M
T THOMIST CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	Brian Kuzma Managing Partner	1.84% $5.9M	0.01% 48.7K shares	Q3 2025 Held for 3 months	$320.9M
I Itau Unibanco Holding S.A. Institution	-	1.71% $50.4M	0.05% 414.9K shares	Q2 2024 Held for 1y 6m	$2.9B

Hedge Fund Spotlight

Discover hedge funds investing in SCCO

Qtron Investments LLC

Hedge Fund • Quant

Portfolio ManagerHsiaoping Ronald Hua

Portfolio Value: $807.6M
Positions: 407
Last Reported: Q3 2025

Sector Allocation

Position in Southern Copper

Market Value: $518.8K
Shares Held: 4.3K
Portfolio Weight: 0.06%
Owned Since: 2024-Q4

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