CENTURY ALUMINUM CO - Common Stock (CENX)

CUSIP: 156431108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
99,220,963
Total 13F shares
49,542,974
Share change
+1,337,907
Total reported value
$776,804,823
Put/Call ratio
27%
Price per share
$15.68
Number of holders
138
Value change
+$25,470,586
Number of buys
55
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP 156431108?
CUSIP 156431108 identifies CENX - CENTURY ALUMINUM CO - Common Stock in SEC institutional holdings data.

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Top shareholders of CENX - CENTURY ALUMINUM CO - Common Stock (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
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.2%
7,159,788
$94,578,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
3.8%
3,783,102
$49,975,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
3.3%
3,249,496
$42,925,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.8%
2,826,688
$37,341,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
2,636,050
$34,822,221 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
2,205,000
$29,128,000 31 Mar 2014
13F
ING GROEP NV
13F
Company
2%
2,000,000
$26,420,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.9%
1,890,375
$24,971,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.9%
1,845,610
$24,381,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
1,773,450
$23,427,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
1,514,859
$20,011,000 31 Mar 2014
13F
SG Americas Securities, LLC
13F
Company
1.4%
1,369,127
$18,086,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
1,216,026
$16,064,000 31 Mar 2014
13F
NATIXIS
13F
Company
0.93%
927,000
$12,246,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.88%
871,325
$11,510,000 31 Mar 2014
13F
Alberta Investment Management Corp
13F
Company
0.82%
813,350
$10,744,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.69%
687,511
$9,082,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.51%
501,830
$6,629,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.47%
470,897
$6,221,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.46%
456,700
$6,033,000 31 Mar 2014
13F
WHV Investments, Inc.
13F
Company
0.44%
432,275
$5,713,000 31 Mar 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.42%
419,937
$5,547,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.39%
390,193
$5,155,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
351,500
$4,573,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
326,828
$4,317,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
326,446
$4,312,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
312,441
$4,127,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.3%
301,600
$3,984,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
295,587
$3,904,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.27%
263,011
$3,474,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.25%
252,677
$3,338,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.25%
245,000
$3,236,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
235,020
$3,105,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
225,799
$2,983,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
216,580
$2,861,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
213,930
$2,827,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
208,117
$2,749,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
203,724
$2,691,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.19%
191,181
$2,526,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.19%
185,955
$2,456,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
182,100
$2,406,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.17%
173,291
$2,289,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.16%
162,390
$2,146,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.15%
150,968
$1,995,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
0.14%
139,258
$1,840,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.13%
126,431
$1,669,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
124,339
$1,642,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.12%
120,331
$1,590,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
115,730
$1,529,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.1%
103,828
$1,372,000 31 Mar 2014
13F

Institutional Holders of CENTURY ALUMINUM CO - Common Stock (CENX) as of Q2 2014

As of 30 Jun 2014, CENTURY ALUMINUM CO - Common Stock (CENX) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,542,974 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, CANADA PENSION PLAN INVESTMENT BOARD, VANGUARD GROUP INC, NATIXIS, BlackRock Fund Advisors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, ING GROEP NV, ROYCE & ASSOCIATES LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
119
Q2 2014 holders
138
Holder diff
19
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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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