Southern Copper Corporation
DE ˙ DUSE ˙ US84265V1052
172,85 € ↑6,10 (3,66%)
2026-06-02
AKTIENPREIS
SecurityDE:PCU / Southern Copper Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,335 shares
Latest Disclosed Value $ 401,708
Allworth Financial LP reports 13.63% increase in ownership of PCU / Southern Copper Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,335 shares of Southern Copper Corporation (DE:PCU) valued at $330,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,055 shares of Southern Copper Corporation. This represents a change in shares of 13.63% during the quarter. The current value of the position is $403,605 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SOUTHERN COPPER COM 84265V105 2,335 280 13.63 402 36.39 0.0016
2026-02-05 2025-12-31 13F SOUTHERN COPPER COM 84265V105 2,055 1,648 404.91 295 500.00 0.0012
2025-12-02 2025-09-30 13F SOUTHERN COPPER COM 84265V105 407 24 6.27 49 28.95 0.0002
2025-08-07 2025-06-30 13F SOUTHERN COPPER COM 84265V105 383 151 65.09 39 72.73 0.0002
2025-04-30 2025-03-31 13F SOUTHERN COPPER COM 84265V105 232 24 11.54 22 10.00 0.0001
2025-01-30 2024-12-31 13F SOUTHERN COPPER COM 84265V105 208 -148 -41.57 20 -51.22 0.0001
2024-10-23 2024-09-30 13F SOUTHERN COPPER COM 84265V105 356 -19 -5.07 41 5.13 0.0003
2024-07-24 2024-06-30 13F SOUTHERN COPPER COM 84265V105 375 -697 -65.02 39 -65.79 0.0003
2024-04-25 2024-03-31 13F SOUTHERN COPPER COM 84265V105 1,072 7 0.66 114 25.27 0.0008
2024-01-24 2023-12-31 13F SOUTHERN COPPER COM 84265V105 1,065 783 277.66 92 333.33 0.0007
2023-10-31 2023-09-30 13F SOUTHERN COPPER COM 84265V105 282 0 0.00 21 5.00 0.0002
2023-07-18 2023-06-30 13F SOUTHERN COPPER COM 84265V105 282 -10 -3.42 20 -9.09 0.0002
2023-04-18 2023-03-31 13F SOUTHERN COPPER COM 84265V105 292 10 3.55 22 29.41 0.0002
2023-01-13 2022-12-31 13F SOUTHERN COPPER COM 84265V105 282 81 40.30 17 88.89 0.0002
2022-11-14 2022-09-30 13F/A-1 SOUTHERN COPPER COM 84265V105 201 89 79.46 9 50.00 0.0001
2022-10-18 2022-09-30 13F SOUTHERN COPPER COM 84265V105 201 89 9 0.0001
2022-07-13 2022-06-30 13F SOUTHERN COPPER COM 84265V105 112 84 300.00 6 200.00 0.0001
2022-04-22 2022-03-31 13F SOUTHERN COPPER COM 84265V105 28 0 0.00 2 0.00 0.0000
2022-01-21 2021-12-31 13F SOUTHERN COPPER COM 84265V105 28 0 0.00 2 0.00 0.0000
2021-11-02 2021-09-30 13F SOUTHERN COPPER COM 84265V105 28 0 0.00 2 0.00 0.0000
2021-08-02 2021-06-30 13F SOUTHERN COPPER COM 84265V105 28 28 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.