Centerra Gold Inc. - Common (CGAU)

CUSIP: 152006102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common
Shares outstanding
202,258,800
Total 13F shares
125,613,999
Share change
+10,940,776
Total reported value
$845,521,448
Put/Call ratio
49%
Price per share
$6.72
Number of holders
129
Value change
+$81,897,133
Number of buys
73
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.

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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
11%
22,034,754
$130,191,000 31 Mar 2024
13F
DONALD SMITH & CO., INC.
13F
Company
5.3%
10,747,290
$63,516,484 31 Mar 2024
13F
Ruffer LLP
13F
Company
4.3%
8,781,545
$51,770,098 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
3.9%
7,978,959
$47,155,647 31 Mar 2024
13F
Condire Management, LP
13F
Company
3.1%
6,196,421
$36,611,055 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
4,469,532
$26,414,934 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
3,551,160
$20,982,517 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
3,407,273
$20,142,755 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.7%
3,338,505
$19,726,016 31 Mar 2024
13F
Helikon Investments Ltd
13F
Company
1.6%
3,215,352
$19,002,730 31 Mar 2024
13F
Pale Fire Capital SE
13F
Company
1.5%
2,972,347
$17,566,571 31 Mar 2024
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
1.5%
2,949,795
$17,425,409 31 Mar 2024
13F
HEARTLAND ADVISORS INC
13F
Company
1.1%
2,256,800
$13,337,688 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1%
2,031,842
$12,008,186 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.92%
1,859,137
$10,988,000 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.88%
1,784,732
$10,546,113 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.87%
1,766,746
$10,441,468 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.87%
1,753,485
$10,363,098 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
1,695,650
$10,021,292 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.67%
1,349,727
$7,976,887 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.64%
1,300,400
$7,685,000 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
1,281,187
$7,569,456 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.63%
1,275,800
$7,527,000 31 Mar 2024
13F
Amundi
13F
Individual
0.5%
1,004,963
$6,100,125 31 Mar 2024
13F
U S GLOBAL INVESTORS INC
13F
Company
0.48%
978,206
$5,779,651 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.46%
939,892
$5,556,953 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
899,935
$5,318,616 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.39%
788,531
$4,657,080 31 Mar 2024
13F
Man Group plc
13F
Company
0.38%
767,846
$4,539,271 31 Mar 2024
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.35%
707,029
$4,177,424 31 Mar 2024
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.32%
656,100
$3,875,083 31 Mar 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.29%
577,998
$3,812,271 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.29%
582,706
$3,444,780 31 Mar 2024
13F
Nokomis Capital, L.L.C.
13F
Company
0.27%
537,644
$3,176,591 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.26%
533,203
$3,151,230 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.18%
373,126
$2,985,008 31 Mar 2024
13F
Hartree Partners, LP
13F
Company
0.24%
490,900
$2,901,219 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.21%
430,200
$2,539,926 31 Mar 2024
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.21%
420,000
$2,482,912 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.2%
409,435
$2,402,213 31 Mar 2024
13F
CoreCommodity Management, LLC
13F
Company
0.17%
349,800
$2,067,738 31 Mar 2024
13F
BESSEMER GROUP INC
13F
Company
0.16%
317,180
$1,873,000 31 Mar 2024
13F
Alberta Investment Management Corp
13F
Company
0.15%
303,500
$1,794,199 31 Mar 2024
13F
Quadrature Capital Ltd
13F
Company
0.15%
295,800
$1,741,827 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
254,200
$1,502,000 31 Mar 2024
13F
CM Management, LLC
13F
Company
0.12%
250,000
$1,477,500 31 Mar 2024
13F
CIBC Asset Management Inc
13F
Company
0.12%
248,948
$1,470,585 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
231,210
$1,366,451 31 Mar 2024
13F
Numerai GP LLC
13F
Company
0.1%
193,173
$1,141,652 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.09%
174,426
$1,141,553 31 Mar 2024
13F

Institutional Holders of Centerra Gold Inc. - Common (CGAU) as of Q2 2024

As of 30 Jun 2024, Centerra Gold Inc. - Common (CGAU) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,613,999 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, DONALD SMITH & CO., INC., ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Ruffer LLP, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, Royal Bank of Canada, and Hillsdale Investment Management Inc.. This page lists 130 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
114
Q2 2024 holders
129
Holder diff
15
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.