Centerra Gold Inc. - Common (CGAU)

CUSIP: 152006102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common
Shares outstanding
202,258,800
Total 13F shares
111,852,838
Share change
-316,611
Total reported value
$671,279,072
Put/Call ratio
35%
Price per share
$6.00
Number of holders
102
Value change
-$2,623,623
Number of buys
48
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.

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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
8.8%
17,883,219
$115,508,000 31 Mar 2023
13F
Helikon Investments Ltd
13F
Company
6.7%
13,453,261
$87,042,599 31 Mar 2023
13F
Condire Management, LP
13F
Company
4.3%
8,660,108
$55,935,738 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.8%
7,670,548
$49,628,446 31 Mar 2023
13F
Ruffer LLP
13F
Company
3.2%
6,517,450
$42,112,364 31 Mar 2023
13F
DONALD SMITH & CO., INC.
13F
Company
3.1%
6,214,369
$40,206,967 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
4,445,992
$28,765,568 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.9%
3,897,355
$25,173,527 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
2,849,383
$18,380,400 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
2,503,706
$16,135,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
1.1%
2,145,909
$13,842,528 31 Mar 2023
13F
HEARTLAND ADVISORS INC
13F
Company
1%
2,123,500
$13,739,045 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.99%
2,009,530
$13,195,405 31 Mar 2023
13F
Maple Rock Capital Partners Inc.
13F
Company
0.99%
2,000,000
$12,918,023 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
1%
2,015,260
$12,825,194 31 Mar 2023
13F
AEGIS FINANCIAL CORP
13F
Company
0.87%
1,755,676
$11,326,521 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.81%
1,632,983
$10,537,000 31 Mar 2023
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.81%
1,635,000
$10,533,009 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.74%
1,492,950
$9,659,000 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.73%
1,485,687
$9,597,000 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.6%
1,216,084
$7,854,845 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
1,184,440
$7,663,326 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
1,085,551
$7,012,105 31 Mar 2023
13F
Amundi
13F
Individual
0.48%
964,763
$6,608,627 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.49%
984,752
$6,371,345 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.46%
940,168
$6,073,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.45%
911,195
$5,896,000 31 Mar 2023
13F
TORONTO DOMINION BANK
13F
Company
0.42%
845,108
$5,448,000 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.41%
838,166
$5,406,722 31 Mar 2023
13F
MMCAP International Inc. SPC
13F
Company
0.39%
795,550
$5,139,607 31 Mar 2023
13F
Polunin Capital Partners Ltd
13F
Company
0.27%
544,715
$4,755,000 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.32%
640,822
$4,139,077 31 Mar 2023
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
0.29%
584,800
$3,773,112 31 Mar 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.29%
581,800
$3,757,853 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.27%
544,146
$3,514,253 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.25%
505,252
$3,259,209 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.24%
479,900
$3,095,900 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.17%
334,759
$2,922,446 31 Mar 2023
13F
Crestline Management, LP
13F
Company
0.22%
451,608
$2,916,995 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.2%
408,212
$2,633,225 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.17%
352,300
$2,272,567 31 Mar 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.16%
320,000
$2,070,000 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
0.16%
317,180
$2,046,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
307,601
$1,990,178 31 Mar 2023
13F
CoreCommodity Management, LLC
13F
Company
0.15%
305,900
$1,974,306 31 Mar 2023
13F
Pale Fire Capital SE
13F
Company
0.15%
296,149
$1,916,084 31 Mar 2023
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.12%
251,435
$1,624,052 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
239,575
$1,550,050 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.11%
230,135
$1,488,973 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
0.1%
202,279
$1,305,350 31 Mar 2023
13F

Institutional Holders of Centerra Gold Inc. - Common (CGAU) as of Q2 2023

As of 30 Jun 2023, Centerra Gold Inc. - Common (CGAU) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,852,838 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Helikon Investments Ltd, Condire Management, LP, VANGUARD GROUP INC, Ruffer LLP, DONALD SMITH & CO., INC., INTACT INVESTMENT MANAGEMENT INC., Connor, Clark & Lunn Investment Management Ltd., CITIGROUP INC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
105
Q2 2023 holders
102
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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