SCCO — SOUTHERN COPPER CORP
Reported value held$6.41B
Funds holding (latest)51
SectorMaterials
Funds holding (Q2 2026)44
Institutional value$6.25B · 39.03M sh
New / Add / Cut / Exit3 / 24 / 16 / 2
Top-5 / Top-10 concentration62.6% / 78.4%
Institutional holdings change
Accumulating +7.0%
(+2.54M sh)
Institutional value change
Up +8.0%
As of Q2 2026, 44 SEC-registered investment managers reported holding SCCO (SOUTHERN COPPER CORP) in their latest 13F filings, with a combined reported value of $6.25B across 39.03M shares. That is +7.0% by share count (+2.54M shares) versus the previous quarter, while reported value moved +8.0%. Ownership is concentrated: the five largest holders account for 62.6% of reported value and the top ten for 78.4%.
Compared with the prior quarter, 3 opened new positions, 24 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SCCO is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.92M | $1.73B | 0.03% | Add |
| Capital World Investors history | 7.76M | $1.35B | 0.17% | Reduce |
| Bank of America Corp history | 1.83M | $318.45M | 0.02% | Add |
| Goldman Sachs Group history | 1.55M | $269.56M | 0.02% | Add |
| Morgan Stanley history | 1.39M | $242.10M | 0.01% | Reduce |
| Citigroup Inc history | 1.23M | $214.08M | 0.07% | Add |
| Citadel Advisors history | 1.19M | $207.20M | 0.03% | Reduce |
| Northern Trust Corp history | 1.15M | $201.18M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.13M | $189.58M | 0.02% | New |
| Two Sigma Investments history | 993.17K | $173.07M | 0.13% | Add |
| Legal & General Investment Management America history | 859.28K | $149.74M | 0.03% | Reduce |
| Norges Bank Investment Management history | 781.02K | $136.10M | 0.01% | Add |
| Capital Research Global Investors history | 721.15K | $125.67M | 0.02% | Reduce |
| Geode Capital Management history | 700.54K | $121.22M | 0.01% | Add |
| UBS Group AG history | 588.96K | $102.63M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 534.90K | $93.21M | 0.00% | Reduce |
| Wells Fargo & Co history | 496.48K | $86.52M | 0.01% | Add |
| Deutsche Bank AG history | 492.20K | $85.77M | 0.03% | Add |
| BNY Mellon history | 323.77K | $56.42M | 0.01% | Reduce |
| Marshall Wace history | 309.12K | $53.87M | 0.04% | Add |
| Temasek Holdings history | 272.98K | $47.57M | 0.13% | Add |
| Amundi US history | 241.86K | $42.15M | 0.01% | Reduce |
| Arrowstreet Capital history | 195.49K | $34.07M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 176.11K | $30.69M | 0.00% | Reduce |
| Millennium Management history | 161.92K | $28.22M | 0.01% | Add |
| Fidelity International (FIL) history | 158.26K | $27.58M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 143.93K | $25.08M | 0.04% | Add |
| Invesco Ltd history | 127.89K | $22.29M | 0.00% | Add |
| PSP Investments history | 96.53K | $16.82M | 0.04% | Add |
| AQR Capital Management history | 82.96K | $14.33M | 0.01% | Add |
| Point72 Asset Management history | 59.09K | $10.30M | 0.01% | Add |
| Franklin Resources history | 52.72K | $9.19M | 0.00% | Reduce |
| Renaissance Technologies history | 42.65K | $7.43M | 0.01% | Add |
| Manulife Financial history | 33.25K | $5.79M | 0.01% | Add |
| National Pension Service of Korea history | 23.76K | $4.14M | 0.00% | Reduce |
| Wellington Management Group history | 21.81K | $3.80M | 0.00% | Add |
| PNC Financial Services history | 19.33K | $3.37M | 0.00% | Hold |
| Principal Global Investors history | 11.37K | $1.98M | 0.00% | Add |
| Balyasny Asset Management history | 8.47K | $1.48M | 0.00% | New |
| D. E. Shaw & Co history | 5.55K | $967.14K | 0.00% | Add |
| Baron Funds history | 5.20K | $906.67K | 0.00% | New |
| Prudential Financial history | 3.43K | $597.89K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.14M | $546.99K | 0.06% | Add |
| CPP Investments history | 2.54K | $443.32K | 0.00% | Reduce |
Q1 2026 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.40M | $1.62B | 0.03% | Add |
| Capital World Investors history | 8.61M | $1.48B | 0.20% | Add |
| Goldman Sachs Group history | 1.52M | $262.14M | 0.03% | Reduce |
| Morgan Stanley history | 1.42M | $243.74M | 0.01% | Add |
| Bank of America Corp history | 1.33M | $228.29M | 0.02% | Hold |
| Capital Research Global Investors history | 1.27M | $219.25M | 0.03% | Add |
| Citadel Advisors history | 1.27M | $218.87M | 0.04% | Add |
| Citigroup Inc history | 1.01M | $173.33M | 0.08% | Add |
| Legal & General Investment Management America history | 926.71K | $159.22M | 0.04% | Add |
| Northern Trust Corp history | 902.42K | $155.27M | 0.02% | Reduce |
| Two Sigma Investments history | 841.76K | $144.83M | 0.12% | Add |
| UBS Group AG history | 707.87K | $121.80M | 0.02% | Add |
| Geode Capital Management history | 650.09K | $110.97M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 589.81K | $101.48M | 0.01% | Reduce |
| Amundi US history | 449.32K | $77.31M | 0.02% | Add |
| BNY Mellon history | 359.72K | $61.89M | 0.01% | Add |
| Arrowstreet Capital history | 347.20K | $59.74M | 0.03% | Add |
| CPP Investments history | 271.47K | $46.71M | 0.03% | Add |
| Temasek Holdings history | 270.28K | $46.50M | 0.15% | Add |
| Deutsche Bank AG history | 229.96K | $39.57M | 0.01% | Add |
| Charles Schwab Investment Management history | 204.28K | $35.15M | 0.01% | Reduce |
| Fidelity International (FIL) history | 177.49K | $30.54M | 0.02% | Reduce |
| Millennium Management history | 154.68K | $26.61M | 0.01% | Add |
| Wells Fargo & Co history | 147.84K | $25.44M | 0.01% | Reduce |
| Invesco Ltd history | 113.55K | $19.54M | 0.00% | Reduce |
| PSP Investments history | 93.19K | $16.04M | 0.05% | Reduce |
| Franklin Resources history | 73.77K | $12.69M | 0.00% | Reduce |
| AQR Capital Management history | 63.94K | $10.59M | 0.01% | Reduce |
| Marshall Wace history | 52.63K | $9.06M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 40.30K | $6.93M | 0.01% | Reduce |
| Manulife Financial history | 32.31K | $5.56M | 0.01% | Add |
| National Pension Service of Korea history | 23.91K | $4.11M | 0.00% | Add |
| PNC Financial Services history | 19.24K | $3.31M | 0.00% | Add |
| Point72 Asset Management history | 17.10K | $2.94M | 0.00% | Add |
| Principal Global Investors history | 10.20K | $1.76M | 0.00% | Add |
| Lazard Asset Management history | 9.84K | $1.69M | 0.00% | Reduce |
| Wellington Management Group history | 5.94K | $1.02M | 0.00% | New |
| Renaissance Technologies history | 4.04K | $694.26K | 0.00% | Reduce |
| Prudential Financial history | 3.62K | $623.20K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.86M | $492.22K | 0.06% | Reduce |
| Janus Henderson Group history | 2.26K | $389.26K | 0.00% | Add |
| D. E. Shaw & Co history | 1.30K | $223.33K | 0.00% | Reduce |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.82M | $1.27B | 0.02% | Hold |
| Capital World Investors history | 6.38M | $915.09M | 0.12% | Reduce |
| Goldman Sachs Group history | 2.83M | $405.36M | 0.05% | Reduce |
| Bank of America Corp history | 1.33M | $190.95M | 0.01% | Reduce |
| Morgan Stanley history | 1.16M | $165.85M | 0.01% | Hold |
| Vanguard Group history | 983.82K | $141.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 960.82K | $137.85M | 0.02% | Reduce |
| Northern Trust Corp history | 913.16K | $131.01M | 0.02% | Reduce |
| Legal & General Investment Management America history | 901.25K | $129.30M | 0.03% | Reduce |
| Citigroup Inc history | 765.88K | $109.88M | 0.05% | Add |
| Norges Bank Investment Management history | 680.59K | $97.64M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 667.81K | $95.81M | 0.01% | Add |
| Geode Capital Management history | 664.05K | $94.52M | 0.01% | Add |
| Capital Research Global Investors history | 564.85K | $81.04M | 0.01% | New |
| Citadel Advisors history | 528.91K | $75.88M | 0.01% | Add |
| Fidelity International (FIL) history | 502.48K | $72.09M | 0.05% | Add |
| UBS Group AG history | 489.47K | $70.22M | 0.01% | Add |
| Amundi US history | 433.66K | $62.22M | 0.02% | Add |
| Two Sigma Investments history | 362.76K | $52.04M | 0.08% | Add |
| Arrowstreet Capital history | 324.53K | $46.56M | 0.03% | New |
| CPP Investments history | 269.19K | $38.62M | 0.03% | Reduce |
| Invesco Ltd history | 261.26K | $37.48M | 0.01% | Add |
| Temasek Holdings history | 245.86K | $35.27M | 0.11% | Add |
| BNY Mellon history | 239.87K | $34.41M | 0.01% | Add |
| Wells Fargo & Co history | 220.95K | $31.70M | 0.01% | Add |
| Charles Schwab Investment Management history | 211.47K | $30.34M | 0.01% | Reduce |
| Deutsche Bank AG history | 209.98K | $30.13M | 0.01% | Reduce |
| PSP Investments history | 150.57K | $21.60M | 0.07% | Add |
| CDPQ (Caisse de Depot) history | 131.04K | $18.80M | 0.03% | Add |
| Marshall Wace history | 120.23K | $17.25M | 0.02% | Reduce |
| Lazard Asset Management history | 98.34K | $14.11M | 0.02% | Add |
| Franklin Resources history | 95.89K | $13.76M | 0.00% | Add |
| AQR Capital Management history | 64.53K | $9.24M | 0.01% | Reduce |
| Millennium Management history | 46.25K | $6.64M | 0.00% | Reduce |
| D. E. Shaw & Co history | 39.89K | $5.72M | 0.00% | Reduce |
| Manulife Financial history | 30.81K | $4.42M | 0.00% | Reduce |
| National Pension Service of Korea history | 22.82K | $3.27M | 0.00% | Reduce |
| PNC Financial Services history | 15.31K | $2.20M | 0.00% | Reduce |
| Principal Global Investors history | 9.77K | $1.40M | 0.00% | Reduce |
| Point72 Asset Management history | 8.40K | $1.21M | 0.00% | Reduce |
| Renaissance Technologies history | 7.10K | $1.02M | 0.00% | Reduce |
| Prudential Financial history | 3.80K | $553.26K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.61M | $518.07K | 0.06% | Reduce |
| Janus Henderson Group history | 2.25K | $322.19K | 0.00% | Add |
Q3 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.83M | $1.07B | 0.02% | Add |
| Capital World Investors history | 6.44M | $781.27M | 0.11% | Add |
| Goldman Sachs Group history | 3.27M | $397.25M | 0.05% | Add |
| Bank of America Corp history | 1.90M | $230.71M | 0.02% | Add |
| Morgan Stanley history | 1.16M | $140.39M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.14M | $138.64M | 0.02% | Reduce |
| Legal & General Investment Management America history | 955.92K | $116.01M | 0.03% | Add |
| Vanguard Group history | 950.02K | $115.29M | 0.00% | Add |
| Northern Trust Corp history | 923.80K | $112.11M | 0.01% | Add |
| Citigroup Inc history | 698.97K | $84.83M | 0.04% | Add |
| Geode Capital Management history | 642.45K | $77.29M | 0.01% | Add |
| Marshall Wace history | 464.01K | $56.31M | 0.06% | Reduce |
| UBS Group AG history | 387.43K | $47.02M | 0.01% | Reduce |
| Fidelity International (FIL) history | 361.51K | $43.87M | 0.04% | Reduce |
| CPP Investments history | 349.29K | $42.39M | 0.03% | Add |
| Citadel Advisors history | 344.95K | $41.86M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 245.41K | $29.78M | 0.00% | Add |
| Temasek Holdings history | 243.79K | $29.59M | 0.10% | Reduce |
| BNY Mellon history | 237.10K | $28.77M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 226.54K | $27.49M | 0.00% | Reduce |
| Deutsche Bank AG history | 212.09K | $25.74M | 0.01% | Add |
| Millennium Management history | 210.57K | $25.55M | 0.01% | Reduce |
| Amundi US history | 192.81K | $25.06M | 0.01% | Add |
| Wells Fargo & Co history | 155.58K | $18.88M | 0.00% | Add |
| Balyasny Asset Management history | 131.47K | $15.96M | 0.02% | Reduce |
| Renaissance Technologies history | 104.02K | $12.62M | 0.02% | Reduce |
| Invesco Ltd history | 103.72K | $12.59M | 0.00% | Reduce |
| PSP Investments history | 93.02K | $11.29M | 0.04% | Reduce |
| D. E. Shaw & Co history | 89.29K | $10.84M | 0.01% | Reduce |
| AQR Capital Management history | 89.23K | $10.76M | 0.01% | Add |
| Franklin Resources history | 61.70K | $7.49M | 0.00% | Reduce |
| Point72 Asset Management history | 53.32K | $6.47M | 0.01% | New |
| Moore Capital Management history | 52.64K | $6.39M | 0.09% | New |
| CDPQ (Caisse de Depot) history | 44.75K | $5.43M | 0.01% | Add |
| Manulife Financial history | 31.75K | $3.85M | 0.00% | Reduce |
| Two Sigma Investments history | 31.60K | $3.83M | 0.01% | Reduce |
| National Pension Service of Korea history | 26.92K | $3.27M | 0.00% | Add |
| PNC Financial Services history | 16.96K | $2.06M | 0.00% | Add |
| Principal Global Investors history | 10.31K | $1.25M | 0.00% | Add |
| Prudential Financial history | 6.42K | $779.01K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.82M | $463.82K | 0.05% | Add |
| Lazard Asset Management history | 2.99K | $362.38K | 0.00% | Reduce |
| Janus Henderson Group history | 2.23K | $269.95K | 0.00% | Add |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.36M | $744.70M | 0.01% | Reduce |
| Capital World Investors history | 4.73M | $478.42M | 0.07% | Add |
| Goldman Sachs Group history | 2.07M | $209.56M | 0.03% | Add |
| JPMorgan Chase & Co history | 1.72M | $174.00M | 0.02% | Add |
| Morgan Stanley history | 1.48M | $150.20M | 0.01% | Reduce |
| Bank of America Corp history | 1.32M | $134.03M | 0.01% | Add |
| Legal & General Investment Management America history | 941.71K | $95.27M | 0.02% | Add |
| Northern Trust Corp history | 876.77K | $88.70M | 0.01% | Reduce |
| Vanguard Group history | 854.00K | $86.40M | 0.00% | Reduce |
| Citadel Advisors history | 761.34K | $77.02M | 0.01% | Add |
| Marshall Wace history | 684.70K | $69.27M | 0.08% | Reduce |
| UBS Group AG history | 671.32K | $67.92M | 0.01% | Add |
| Fidelity International (FIL) history | 669.83K | $67.77M | 0.06% | Reduce |
| Geode Capital Management history | 627.11K | $62.84M | 0.00% | Reduce |
| Norges Bank Investment Management history | 572.32K | $57.90M | 0.01% | Reduce |
| Balyasny Asset Management history | 499.61K | $50.55M | 0.08% | Reduce |
| Citigroup Inc history | 461.79K | $46.72M | 0.02% | Add |
| Temasek Holdings history | 379.80K | $38.42M | 0.15% | Reduce |
| Renaissance Technologies history | 368.77K | $37.31M | 0.05% | Reduce |
| Two Sigma Investments history | 307.24K | $31.08M | 0.06% | Add |
| BNY Mellon history | 251.75K | $25.47M | 0.01% | Reduce |
| CPP Investments history | 236.60K | $23.94M | 0.02% | Add |
| Charles Schwab Investment Management history | 229.13K | $23.18M | 0.00% | Reduce |
| Millennium Management history | 214.73K | $21.72M | 0.01% | Add |
| Wellington Management Group history | 201.85K | $20.42M | 0.00% | Add |
| Deutsche Bank AG history | 185.57K | $18.77M | 0.01% | Add |
| Amundi US history | 149.03K | $15.81M | 0.01% | Reduce |
| Wells Fargo & Co history | 148.63K | $15.04M | 0.00% | Add |
| D. E. Shaw & Co history | 139.36K | $14.10M | 0.01% | Reduce |
| PSP Investments history | 129.89K | $13.14M | 0.06% | Add |
| Invesco Ltd history | 105.35K | $10.66M | 0.00% | Reduce |
| Franklin Resources history | 91.03K | $9.21M | 0.00% | Reduce |
| AQR Capital Management history | 85.16K | $8.62M | 0.01% | Add |
| Manulife Financial history | 34.85K | $3.53M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 29.60K | $2.99M | 0.01% | Reduce |
| National Pension Service of Korea history | 26.66K | $2.70M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 24.00K | $2.43M | 0.00% | Add |
| PNC Financial Services history | 16.75K | $1.69M | 0.00% | Reduce |
| Prudential Financial history | 7.36K | $744.91K | 0.00% | Add |
| Principal Global Investors history | 3.97K | $401.34K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.28M | $230.84K | 0.03% | Add |
| Janus Henderson Group history | 2.20K | $222.88K | 0.00% | Reduce |
| Lazard Asset Management history | 3.11K | $314 | 0.00% | Reduce |
Q1 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.54M | $704.36M | 0.01% | Add |
| Capital World Investors history | 4.67M | $436.39M | 0.07% | Add |
| Morgan Stanley history | 1.68M | $157.21M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.55M | $145.04M | 0.02% | Add |
| Marshall Wace history | 1.45M | $135.14M | 0.17% | Add |
| Fidelity International (FIL) history | 1.39M | $130.23M | 0.12% | Add |
| Bank of America Corp history | 1.27M | $118.92M | 0.01% | Hold |
| Northern Trust Corp history | 1.09M | $101.65M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.08M | $100.49M | 0.02% | Reduce |
| Vanguard Group history | 937.93K | $87.66M | 0.00% | Reduce |
| Legal & General Investment Management America history | 902.86K | $84.39M | 0.02% | Reduce |
| Geode Capital Management history | 655.71K | $60.85M | 0.01% | Add |
| UBS Group AG history | 610.20K | $57.03M | 0.01% | Add |
| Citadel Advisors history | 560.03K | $52.34M | 0.01% | Add |
| Balyasny Asset Management history | 535.93K | $50.09M | 0.08% | New |
| Temasek Holdings history | 390.95K | $36.54M | 0.15% | Add |
| Renaissance Technologies history | 379.66K | $35.48M | 0.05% | Reduce |
| D. E. Shaw & Co history | 325.98K | $30.47M | 0.03% | Reduce |
| BNY Mellon history | 268.34K | $25.08M | 0.01% | Add |
| Citigroup Inc history | 264.11K | $24.68M | 0.01% | Add |
| Charles Schwab Investment Management history | 239.52K | $22.39M | 0.00% | Add |
| CPP Investments history | 234.28K | $21.90M | 0.02% | Add |
| Two Sigma Investments history | 213.59K | $19.96M | 0.04% | Reduce |
| Franklin Resources history | 197.80K | $18.49M | 0.01% | Add |
| Wellington Management Group history | 160.70K | $15.02M | 0.00% | New |
| Millennium Management history | 155.84K | $14.56M | 0.01% | Reduce |
| Janus Henderson Group history | 152.38K | $14.35M | 0.01% | New |
| Amundi US history | 158.59K | $13.75M | 0.01% | Reduce |
| Wells Fargo & Co history | 144.84K | $13.54M | 0.00% | Reduce |
| Deutsche Bank AG history | 131.04K | $12.25M | 0.01% | Reduce |
| Invesco Ltd history | 108.02K | $10.10M | 0.00% | Reduce |
| AQR Capital Management history | 81.72K | $7.64M | 0.01% | Add |
| PSP Investments history | 74.25K | $6.94M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 72.19K | $6.75M | 0.01% | Add |
| Manulife Financial history | 31.36K | $2.93M | 0.00% | Reduce |
| National Pension Service of Korea history | 26.39K | $2.47M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 19.52K | $1.82M | 0.00% | Reduce |
| PNC Financial Services history | 17.55K | $1.64M | 0.00% | Add |
| Principal Global Investors history | 9.69K | $905.35K | 0.00% | Reduce |
| Prudential Financial history | 4.49K | $420.01K | 0.00% | Add |
| T. Rowe Price Associates history | 2.07M | $193.35K | 0.02% | Reduce |
| Lazard Asset Management history | 50.50K | $4.72K | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.13M sh · $189.58M
- Balyasny Asset Management 8.47K sh · $1.48M
- Baron Funds 5.20K sh · $906.67K
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 9.84K sh · $1.69M
- Janus Henderson Group sold 2.26K sh · $389.26K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 7.13M | 7.22M | 7.54M | 7.36M | 8.83M | 8.82M | 9.40M | 9.92M |
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | 3.20M | 4.18M | 4.21M | 4.23M | 4.67M | 4.73M | 6.44M | 6.38M | 8.61M | 7.76M |
| Bank of America Corp | 1.55M | 657.96K | 1.04M | 703.92K | 647.74K | 851.95K | 1.54M | 610.66K | 562.43K | 727.55K | 1.63M | 1.15M | 1.67M | 1.27M | 1.27M | 1.32M | 1.90M | 1.33M | 1.33M | 1.83M |
| Goldman Sachs Group | 1.24M | 1.93M | 2.76M | 1.35M | 1.47M | 1.69M | 1.49M | 1.62M | 995.47K | 1.01M | 992.01K | 953.59K | 1.02M | 1.21M | 1.08M | 2.07M | 3.27M | 2.83M | 1.52M | 1.55M |
| Morgan Stanley | 430.27K | 369.98K | 279.55K | 1.14M | 1.36M | 1.78M | 1.97M | 1.80M | 1.85M | 1.70M | 1.74M | 1.82M | 1.74M | 1.79M | 1.68M | 1.48M | 1.16M | 1.16M | 1.42M | 1.39M |
| Citigroup Inc | 52.17K | 65.83K | 123.39K | 138.67K | 139.20K | 251.20K | 222.93K | 205.88K | 181.23K | 205.80K | 226.07K | 193.54K | 199.98K | 186.65K | 264.11K | 461.79K | 698.97K | 765.88K | 1.01M | 1.23M |
| Citadel Advisors | 386.26K | 246.30K | 361.90K | 999.38K | 710.73K | 1.10M | 1.89M | 1.21M | 783.03K | 912.67K | 640.84K | 1.07M | 783.06K | 395.39K | 560.03K | 761.34K | 344.95K | 528.91K | 1.27M | 1.19M |
| Northern Trust Corp | 511.64K | 612.09K | 691.74K | 537.05K | 808.28K | 916.35K | 1.03M | 798.66K | 821.45K | 807.48K | 765.15K | 777.53K | 791.52K | 1.15M | 1.09M | 876.77K | 923.80K | 913.16K | 902.42K | 1.15M |
| JPMorgan Chase & Co | 190.79K | 82.99K | 248.94K | 119.54K | 1.00K | 3.30K | 1.01M | 8.00K | 1.01M | 1.03M | 1.34M | 803.37K | 1.40M | 1.23M | 1.55M | 1.72M | 1.14M | 960.82K | — | 1.13M |
| Two Sigma Investments | 762.84K | 333.02K | — | 122.35K | 207.53K | — | — | 225.48K | 322.26K | 124.20K | 21.30K | 113.48K | 235.61K | 307.87K | 213.59K | 307.24K | 31.60K | 362.76K | 841.76K | 993.17K |
| Legal & General Investment Management America | 700.51K | 684.26K | 714.80K | 823.66K | 849.40K | 883.54K | 895.87K | 883.35K | 928.19K | 1.07M | 1.05M | 1.16M | 1.14M | 910.16K | 902.86K | 941.71K | 955.92K | 901.25K | 926.71K | 859.28K |
| Norges Bank Investment Management | — | — | — | — | — | 512.46K | — | — | — | 834.23K | — | 597.12K | — | 578.71K | — | 572.32K | — | 680.59K | — | 781.02K |
| Capital Research Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 564.85K | 1.27M | 721.15K |
| Geode Capital Management | 358.69K | 393.43K | 407.60K | 429.45K | 453.21K | 460.96K | 476.38K | 494.67K | 509.75K | 531.47K | 566.42K | 593.08K | 613.29K | 641.76K | 655.71K | 627.11K | 642.45K | 664.05K | 650.09K | 700.54K |
| UBS Group AG | 155.85K | 106.94K | 107.07K | 23.09K | 96.38K | 68.19K | 141.00K | 78.91K | 116.36K | 44.16K | 58.78K | 104.35K | 61.33K | 312.18K | 610.20K | 671.32K | 387.43K | 489.47K | 707.87K | 588.96K |
| Fidelity Management & Research (FMR) | 72.81K | 8.62K | 11.84K | 9.69K | 10.26K | 10.93K | 24.83K | 10.92K | 35.19K | 24.80K | 17.03K | 52.65K | 16.21K | 128.48K | 19.52K | 24.00K | 245.41K | 667.81K | 589.81K | 534.90K |
| Wells Fargo & Co | 309.47K | 157.36K | 202.59K | 142.38K | 115.70K | 137.51K | 126.33K | 118.12K | 146.96K | 179.08K | 197.84K | 350.34K | 229.71K | 187.13K | 144.84K | 148.63K | 155.58K | 220.95K | 147.84K | 496.48K |
| Deutsche Bank AG | 197.34K | 112.00K | 93.99K | 246.08K | 297.18K | 88.49K | 165.10K | 85.36K | 86.42K | 316.81K | 92.99K | 95.61K | 100.36K | 190.79K | 131.04K | 185.57K | 212.09K | 209.98K | 229.96K | 492.20K |
| BNY Mellon | 314.07K | 279.96K | 283.57K | 308.33K | 306.81K | 294.69K | 294.09K | 289.91K | 279.14K | 296.72K | 248.98K | 276.90K | 290.74K | 259.34K | 268.34K | 251.75K | 237.10K | 239.87K | 359.72K | 323.77K |
| Marshall Wace | 52.88K | 5.48K | 54.73K | — | — | 210.41K | 202.55K | 563.76K | 635.77K | 42.84K | 15.51K | 34.53K | 667.60K | 998.92K | 1.45M | 684.70K | 464.01K | 120.23K | 52.63K | 309.12K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details