Centerra Gold Inc. - Common (CGAU)

CUSIP: 152006102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common
Shares outstanding
202,258,800
Total 13F shares
132,468,218
Share change
+6,587,780
Total reported value
$957,218,989
Put/Call ratio
34%
Price per share
$7.16
Number of holders
137
Value change
+$50,615,093
Number of buys
77
Number of sells
54

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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.

Need full ownership history?
Open the full security ownership history page.

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
9.2%
18,539,340
$124,689,000 30 Jun 2024
13F
DONALD SMITH & CO., INC.
13F
Company
5%
10,084,141
$67,765,428 30 Jun 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.4%
8,862,170
$59,532,000 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
4%
8,108,583
$54,489,679 30 Jun 2024
13F
Ruffer LLP
13F
Company
3.6%
7,360,845
$49,951,270 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.1%
6,327,603
$42,521,493 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.2%
4,371,930
$29,394,000 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.9%
3,900,371
$26,210,495 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
3,782,556
$25,419,000 30 Jun 2024
13F
Hillsdale Investment Management Inc.
13F
Company
1.9%
3,760,142
$25,290,130 30 Jun 2024
13F
Man Group plc
13F
Company
1.7%
3,495,186
$23,499,625 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
3,443,647
$23,153,106 30 Jun 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.6%
3,215,005
$21,623,307 30 Jun 2024
13F
Pale Fire Capital SE
13F
Company
1.4%
2,850,314
$19,154,110 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
2,433,241
$16,881,226 30 Jun 2024
13F
HEARTLAND ADVISORS INC
13F
Company
1.1%
2,271,850
$15,266,832 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
2,232,635
$15,003,307 30 Jun 2024
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.99%
1,997,711
$13,411,499 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.94%
1,910,792
$12,840,522 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.91%
1,835,673
$12,344,718 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.88%
1,777,804
$11,946,843 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.81%
1,628,715
$10,944,964 30 Jun 2024
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.74%
1,493,717
$10,046,200 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.6%
1,212,233
$8,153,172 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
1,188,608
$7,988,952 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
1,139,788
$7,663,435 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.51%
1,037,839
$6,974,278 30 Jun 2024
13F
U S GLOBAL INVESTORS INC
13F
Company
0.5%
1,009,583
$6,941,439 30 Jun 2024
13F
Amundi
13F
Individual
0.5%
1,005,011
$6,813,975 30 Jun 2024
13F
Quadrature Capital Ltd
13F
Company
0.35%
702,600
$4,708,068 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.29%
588,351
$3,955,758 30 Jun 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.29%
587,062
$3,947,068 30 Jun 2024
13F
Polunin Capital Partners Ltd
13F
Company
0.28%
558,815
$3,758,000 30 Jun 2024
13F
Hartree Partners, LP
13F
Company
0.26%
529,471
$3,560,710 30 Jun 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.26%
516,446
$3,455,835 30 Jun 2024
13F
CIBC WORLD MARKET INC.
13F
Company
0.25%
498,462
$3,355,000 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
461,974
$3,106,045 30 Jun 2024
13F
Nokomis Capital, L.L.C.
13F
Company
0.21%
433,558
$2,915,512 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.21%
426,700
$2,867,105 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
351,779
$2,363,955 30 Jun 2024
13F
CoreCommodity Management, LLC
13F
Company
0.17%
349,800
$2,351,188 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
331,124
$2,225,153 30 Jun 2024
13F
UBS Group AG
13F
Company
0.16%
329,677
$2,215,430 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
327,800
$2,202,816 30 Jun 2024
13F
BESSEMER GROUP INC
13F
Company
0.16%
317,180
$2,131,000 30 Jun 2024
13F
AXA S.A.
13F
Company
0.15%
311,873
$2,095,787 30 Jun 2024
13F
Alberta Investment Management Corp
13F
Company
0.15%
303,500
$2,040,560 30 Jun 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.5%
1,007,800
$2,025,622 30 Jun 2024
13F
CM Management, LLC
13F
Company
0.15%
300,000
$2,016,000 30 Jun 2024
13F
PCJ Investment Counsel Ltd.
13F
Company
0.13%
272,246
$1,831,057 30 Jun 2024
13F

Institutional Holders of Centerra Gold Inc. - Common (CGAU) as of Q3 2024

As of 30 Sep 2024, Centerra Gold Inc. - Common (CGAU) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,468,218 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, ACADIAN ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, Royal Bank of Canada, Ruffer LLP, DONALD SMITH & CO., INC., Hillsdale Investment Management Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Connor, Clark & Lunn Investment Management Ltd.. This page lists 139 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
129
Q3 2024 holders
137
Holder diff
8
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.