Centerra Gold Inc. - Common (CGAU)

CUSIP: 152006102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common
Shares outstanding
202,258,800
Total 13F shares
109,987,136
Share change
-1,216,122
Total reported value
$847,430,037
Put/Call ratio
739%
Price per share
$7.71
Number of holders
84
Value change
-$8,052,534
Number of buys
40
Number of sells
42

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Quarterly Holders Quick Answers

What is CUSIP 152006102?
CUSIP 152006102 identifies CGAU - Centerra Gold Inc. - Common in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CGAU - Centerra Gold Inc. - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VAN ECK ASSOCIATES CORP
13F
Company
12%
25,257,394
$172,300,000 30 Sep 2021
13F
Helikon Investments Ltd
13F
Company
8%
16,182,376
$110,202,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.4%
6,849,913
$46,648,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.1%
6,365,441
$43,349,000 30 Sep 2021
13F
Ruffer LLP
13F
Company
3%
6,079,550
$42,464,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
2.9%
5,777,891
$39,449,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2.8%
5,610,055
$38,267,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
5,405,660
$36,813,000 30 Sep 2021
13F
Condire Management, LP
13F
Company
2.6%
5,265,676
$35,919,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.6%
3,161,031
$21,237,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
2,950,009
$20,142,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
2,674,118
$18,211,000 30 Sep 2021
13F
HEARTLAND ADVISORS INC
13F
Company
0.95%
1,927,650
$13,127,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.84%
1,689,498
$11,525,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.63%
1,283,867
$11,106,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.72%
1,454,681
$9,929,000 30 Sep 2021
13F
DONALD SMITH & CO., INC.
13F
Company
0.69%
1,404,808
$9,567,000 30 Sep 2021
13F
Alberta Investment Management Corp
13F
Company
0.57%
1,151,000
$7,859,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.44%
889,201
$6,073,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
810,701
$5,521,000 30 Sep 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.38%
774,764
$5,282,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.36%
730,134
$4,985,000 30 Sep 2021
13F
Amundi
13F
Individual
0.32%
642,476
$4,375,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.31%
629,269
$4,285,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
602,844
$4,118,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.29%
591,257
$4,037,000 30 Sep 2021
13F
U S GLOBAL INVESTORS INC
13F
Company
0.25%
515,258
$3,513,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.24%
490,900
$3,336,000 30 Sep 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.22%
435,279
$2,969,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.21%
419,483
$2,856,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
350,535
$2,387,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
325,000
$2,219,000 30 Sep 2021
13F
Man Group plc
13F
Company
0.15%
309,000
$2,110,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
226,719
$1,961,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.14%
285,679
$1,950,605 30 Sep 2021
13F
ClariVest Asset Management LLC
13F
Company
0.12%
240,810
$1,644,000 30 Sep 2021
13F
Quadrature Capital Ltd
13F
Company
0.1%
193,400
$1,309,000 30 Sep 2021
13F
TORONTO DOMINION BANK
13F
Company
0.09%
182,990
$1,250,000 30 Sep 2021
13F
Oppenheimer & Close, LLC
13F
Company
0.09%
182,645
$1,247,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.09%
178,018
$1,212,000 30 Sep 2021
13F
CIBC Asset Management Inc
13F
Company
0.09%
177,130
$1,201,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
0.09%
172,086
$1,175,000 30 Sep 2021
13F
Versor Investments LP
13F
Company
0.07%
136,433
$931,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
0.06%
131,317
$897,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.06%
125,165
$855,000 30 Sep 2021
13F
Hillsdale Investment Management Inc.
13F
Company
0.06%
118,500
$808,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
106,345
$725,000 30 Sep 2021
13F
1832 Asset Management L.P.
13F
Company
0.05%
100,398
$672,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
88,910
$661,000 30 Sep 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.04%
80,411
$548,000 30 Sep 2021
13F

Institutional Holders of Centerra Gold Inc. - Common (CGAU) as of Q4 2021

As of 31 Dec 2021, Centerra Gold Inc. - Common (CGAU) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,987,136 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Helikon Investments Ltd, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Condire Management, LP, Connor, Clark & Lunn Investment Management Ltd., Ruffer LLP, BANK OF AMERICA CORP /DE/, Russell Investments Group, Ltd., and BANK OF MONTREAL /CAN/. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
84
Q4 2021 holders
84
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.