Security key
152006102
- Type / Class
- Equity / Common
- Shares outstanding
- 199,635,899
- Total 13F shares
- 113,100,167
- Share change
- +729,025
- Total reported value
- $501,872,152
- Put/Call ratio
- 221%
- Price per share
- $4.41
- Number of holders
- 85
- Value change
- -$1,937,302
- Number of buys
- 41
- Number of sells
- 46
Report period
Q3 2022
Institutions
85
Top holders
10
CGAU full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Centerra Gold Inc. SEC filings
Centerra Gold Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 152006102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
25,834,858
|
$175,202,000 | — | 30 Jun 2022 | |
| Helikon Investments Ltd |
13F
|
Company |
6.5%
|
12,950,142
|
$87,413,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
7,793,253
|
$52,605,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
7,309,546
|
$49,339,000 | — | 30 Jun 2022 | |
| Condire Management, LP |
13F
|
Company |
3.5%
|
6,997,483
|
$47,454,000 | — | 30 Jun 2022 | |
| Ruffer LLP |
13F
|
Company |
2.9%
|
5,877,150
|
$39,771,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.6%
|
5,109,555
|
$34,652,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
4,889,473
|
$33,004,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
4,214,013
|
$28,445,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
3,172,036
|
$21,468,000 | — | 30 Jun 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1%
|
2,095,269
|
$14,143,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.97%
|
1,931,600
|
$13,038,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.92%
|
1,842,033
|
$12,465,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
1,629,608
|
$11,052,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
1,567,256
|
$10,579,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.74%
|
1,469,755
|
$10,562,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
1,099,144
|
$7,454,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
1,066,236
|
$7,197,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.51%
|
1,009,100
|
$6,829,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
914,901
|
$6,176,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
870,117
|
$5,873,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.42%
|
843,663
|
$5,011,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
833,765
|
$5,653,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
766,393
|
$5,173,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.35%
|
699,598
|
$4,745,000 | — | 30 Jun 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.31%
|
610,000
|
$4,117,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.3%
|
594,600
|
$4,031,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
587,160
|
$3,974,000 | — | 30 Jun 2022 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.28%
|
549,615
|
$3,727,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
542,507
|
$3,672,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
528,700
|
$3,579,000 | — | 30 Jun 2022 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.22%
|
432,700
|
$2,935,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
425,835
|
$2,874,000 | — | 30 Jun 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.21%
|
419,062
|
$2,836,000 | — | 30 Jun 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.16%
|
322,999
|
$2,175,000 | — | 30 Jun 2022 | |
| Crestline Management, L.P. |
13F
|
Company |
0.14%
|
288,985
|
$1,960,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
288,506
|
$1,952,000 | — | 30 Jun 2022 | |
| Versor Investments LP |
13F
|
Company |
0.12%
|
240,401
|
$1,630,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
237,622
|
$1,604,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.11%
|
217,473
|
$1,475,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
197,476
|
$1,724,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.1%
|
194,463
|
$1,318,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
177,600
|
$1,205,000 | — | 30 Jun 2022 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.09%
|
174,000
|
$1,176,278 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
172,423
|
$1,167,324 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.09%
|
171,036
|
$1,158,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.09%
|
170,230
|
$1,151,000 | — | 30 Jun 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.08%
|
168,103
|
$1,140,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
154,374
|
$1,045,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
138,091
|
$935,000 | — | 30 Jun 2022 |
Institutional Holders of Centerra Gold Inc. - Common (CGAU) as of Q3 2022
As of 30 Sep 2022,
Centerra Gold Inc. - Common (CGAU) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,100,167 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Helikon Investments Ltd, Condire Management, LP, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, Ruffer LLP, DONALD SMITH & CO., INC., Connor, Clark & Lunn Investment Management Ltd., WELLINGTON MANAGEMENT GROUP LLP, and BANK OF AMERICA CORP /DE/.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
91
Q3 2022 holders
85
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.