Centerra Gold Inc. - Common (CGAU)

CUSIP: 152006102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common
Shares outstanding
199,635,899
Total 13F shares
112,286,566
Share change
+4,277,015
Total reported value
$759,605,779
Put/Call ratio
118%
Price per share
$6.77
Number of holders
91
Value change
+$24,560,940
Number of buys
46
Number of sells
40

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%
24,386,276
$239,670,000 31 Mar 2022
13F
Helikon Investments Ltd
13F
Company
6.6%
13,161,020
$129,504,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.6%
7,241,996
$71,261,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.6%
7,156,995
$70,424,000 31 Mar 2022
13F
Condire Management, LP
13F
Company
3.5%
6,997,483
$68,772,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
3%
5,892,755
$57,914,000 31 Mar 2022
13F
Ruffer LLP
13F
Company
2.8%
5,681,450
$55,838,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.6%
5,110,418
$50,286,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
2.4%
4,729,149
$46,536,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
3,188,395
$31,372,000 31 Mar 2022
13F
DONALD SMITH & CO., INC.
13F
Company
1%
2,094,723
$20,612,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
1%
2,076,654
$20,434,000 31 Mar 2022
13F
HEARTLAND ADVISORS INC
13F
Company
0.97%
1,937,950
$19,069,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.76%
1,516,115
$14,924,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.6%
1,199,960
$11,793,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.58%
1,158,754
$11,392,000 31 Mar 2022
13F
Alberta Investment Management Corp
13F
Company
0.48%
953,900
$9,386,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.42%
842,468
$8,290,000 31 Mar 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.34%
679,096
$6,687,000 31 Mar 2022
13F
Amundi
13F
Individual
0.34%
673,963
$6,646,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
667,701
$6,570,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.31%
618,348
$6,084,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
572,890
$5,640,000 31 Mar 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.28%
563,100
$5,533,000 31 Mar 2022
13F
Polunin Capital Partners Ltd
13F
Company
0.28%
549,615
$5,401,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.27%
529,900
$5,204,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.26%
528,793
$5,203,000 31 Mar 2022
13F
U S GLOBAL INVESTORS INC
13F
Company
0.26%
524,004
$5,151,000 31 Mar 2022
13F
CoreCommodity Management, LLC
13F
Company
0.22%
445,300
$4,384,000 31 Mar 2022
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.22%
442,000
$4,349,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
418,849
$4,121,000 31 Mar 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.21%
417,805
$4,111,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.21%
410,700
$4,041,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.2%
401,026
$3,946,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
347,435
$3,419,000 31 Mar 2022
13F
Crestline Management, LP
13F
Company
0.16%
326,200
$3,210,000 31 Mar 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.15%
298,715
$2,936,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.13%
261,638
$2,574,382 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.12%
239,506
$2,356,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
233,200
$2,296,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
221,866
$2,183,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.11%
220,595
$2,171,000 31 Mar 2022
13F
CIBC Asset Management Inc
13F
Company
0.1%
197,567
$1,944,000 31 Mar 2022
13F
TORONTO DOMINION BANK
13F
Company
0.09%
185,027
$1,822,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.09%
178,572
$1,758,353 31 Mar 2022
13F
ClariVest Asset Management LLC
13F
Company
0.09%
176,770
$1,739,000 31 Mar 2022
13F
AGF INVESTMENTS INC.
13F
Company
0.08%
168,103
$1,653,000 31 Mar 2022
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.08%
159,000
$1,560,398 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.07%
138,332
$1,361,000 31 Mar 2022
13F
Versor Investments LP
13F
Company
0.06%
119,501
$1,174,000 31 Mar 2022
13F

Institutional Holders of Centerra Gold Inc. - Common (CGAU) as of Q2 2022

As of 30 Jun 2022, Centerra Gold Inc. - Common (CGAU) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,286,566 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Helikon Investments Ltd, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, Condire Management, LP, Ruffer LLP, Connor, Clark & Lunn Investment Management Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
89
Q2 2022 holders
91
Holder diff
2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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