Security key
152006102
- Type / Class
- Equity / Common
- Shares outstanding
- 199,635,899
- Total 13F shares
- 118,242,617
- Share change
- +5,497,592
- Total reported value
- $706,048,081
- Put/Call ratio
- 31%
- Price per share
- $5.96
- Number of holders
- 105
- Value change
- +$35,820,844
- Number of buys
- 60
- Number of sells
- 43
Report period
Q4 2023
Institutions
105
Top holders
10
CGAU full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
10%
|
20,237,998
|
$98,976,000 | — | 30 Sep 2023 | |
| Condire Management, LP |
13F
|
Company |
4.7%
|
9,360,108
|
$45,776,767 | — | 30 Sep 2023 | |
| Ruffer LLP |
13F
|
Company |
4.3%
|
8,547,150
|
$42,371,132 | — | 30 Sep 2023 | |
| Helikon Investments Ltd |
13F
|
Company |
4.2%
|
8,424,169
|
$41,278,428 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
8,031,893
|
$39,356,276 | — | 30 Sep 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.9%
|
7,723,036
|
$37,842,876 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
1.9%
|
3,853,140
|
$18,923,706 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
3,838,085
|
$18,761,993 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
3,384,834
|
$15,774,990 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.6%
|
3,170,155
|
$15,496,902 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,983,015
|
$14,650,310 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,917,660
|
$14,296,534 | — | 30 Sep 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
1.4%
|
2,800,000
|
$13,844,365 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
2,537,931
|
$14,797,940 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
2,191,300
|
$10,737,370 | — | 30 Sep 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1.1%
|
2,164,100
|
$10,579,124 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
1,803,071
|
$8,835,047 | — | 30 Sep 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.88%
|
1,755,676
|
$8,623,821 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,616,910
|
$7,922,859 | — | 30 Sep 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
1,170,700
|
$5,733,900 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
1,135,677
|
$5,551,920 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
1,036,786
|
$5,080,251 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
766,961
|
$3,758,109 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
655,301
|
$3,210,975 | — | 30 Sep 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.32%
|
641,648
|
$3,138,059 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.3%
|
606,063
|
$2,933,345 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
575,635
|
$2,827,083 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.29%
|
570,590
|
$2,800,000 | — | 30 Sep 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.28%
|
561,015
|
$3,725,000 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.27%
|
542,419
|
$2,538,663 | — | 30 Sep 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.27%
|
533,086
|
$2,612,121 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
496,900
|
$2,433,748 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
482,200
|
$2,377,257 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
468,889
|
$2,302,825 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
420,000
|
$2,062,722 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
399,671
|
$1,962,834 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.2%
|
395,866
|
$1,936,000 | — | 30 Sep 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.17%
|
339,100
|
$1,663,500 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
303,735
|
$1,488,302 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
303,500
|
$1,490,562 | — | 30 Sep 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.13%
|
256,140
|
$1,252,108 | — | 30 Sep 2023 | |
| Hartree Partners, LP |
13F
|
Company |
0.12%
|
237,500
|
$841,347 | — | 30 Sep 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.1%
|
207,198
|
$1,016,025 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
201,710
|
$1,339,354 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.09%
|
180,046
|
$884,250 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
169,704
|
$831,550 | — | 30 Sep 2023 | |
| Crestline Management, L.P. |
13F
|
Company |
0.08%
|
167,675
|
$819,658 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
159,063
|
$783,156 | — | 30 Sep 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.07%
|
146,149
|
$716,130 | — | 30 Sep 2023 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.07%
|
145,000
|
$715,803 | — | 30 Sep 2023 |
Institutional Holders of Centerra Gold Inc. - Common (CGAU) as of Q4 2023
As of 31 Dec 2023,
Centerra Gold Inc. - Common (CGAU) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,242,617 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, DONALD SMITH & CO., INC., Condire Management, LP, Ruffer LLP, VANGUARD GROUP INC, Helikon Investments Ltd, Connor, Clark & Lunn Investment Management Ltd., CITIGROUP INC, FRANKLIN RESOURCES INC, and GOLDMAN SACHS GROUP INC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
103
Q4 2023 holders
105
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.