CENTURY ALUMINUM CO - Common Stock (CENX)

CUSIP: 156431108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
99,220,963
Total 13F shares
58,971,650
Share change
-3,285,860
Total reported value
$271,162,133
Put/Call ratio
86%
Price per share
$4.60
Number of holders
150
Value change
-$44,054,832
Number of buys
77
Number of sells
102

Security key

156431108

Report period

Q3 2015

Institutions

150

Top holders

10

Ownership snapshot

Top shareholders of CENX - CENTURY ALUMINUM CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 8.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8.8%
$91,211,000
8,745,123 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.3%
$75,601,000
7,248,233 shares
30 Jun 2015
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
3.8%
$39,532,000
3,790,202 shares
30 Jun 2015
NATIXIS
13F
Company
13F
2.9%
$30,527,000
2,926,800 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
2.9%
$29,980,000
2,874,393 shares
30 Jun 2015
ING GROEP NV
13F
Company
13F
2%
$20,860,000
2,000,000 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
2%
$20,661,000
1,981,045 shares
30 Jun 2015
Impala Asset Management LLC
13F
Company
13F
1.9%
$19,650,000
1,883,969 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
1.6%
$16,921,000
1,622,387 shares
30 Jun 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.6%
$16,373,000
1,569,811 shares
30 Jun 2015
BANK OF MONTREAL /CAN/
13F
Company
13F
1.5%
$15,448,000
1,481,085 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.3%
$13,140,000
1,259,821 shares
30 Jun 2015
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
1.1%
$11,124,000
1,066,548 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
1.1%
$11,065,000
1,060,966 shares
30 Jun 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
0.96%
$9,932,000
952,285 shares
30 Jun 2015
OppenheimerFunds, Inc.
13F
Company
13F
0.91%
$9,392,000
900,526 shares
30 Jun 2015
HSBC HOLDINGS PLC
13F
Company
13F
0.85%
$8,794,000
843,169 shares
30 Jun 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.85%
$8,769,000
840,765 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.76%
$7,859,000
753,636 shares
30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.76%
$7,854,000
752,956 shares
30 Jun 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.74%
$7,708,000
739,016 shares
30 Jun 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.7%
$7,198,000
690,100 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.69%
$7,183,000
688,725 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
0.66%
$6,781,000
650,215 shares
30 Jun 2015
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.64%
$6,671,000
639,736 shares
30 Jun 2015
A.R.T. Advisors, LLC
13F
Company
13F
0.61%
$6,285,000
602,675 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.57%
$5,947,000
570,340 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
0.42%
$4,374,000
419,282 shares
30 Jun 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.39%
$4,070,000
390,197 shares
30 Jun 2015
HBK INVESTMENTS L P
13F
Company
13F
0.39%
$4,013,000
384,784 shares
30 Jun 2015
Numeric Investors LLC
13F
Company
13F
0.38%
$3,961,000
379,800 shares
30 Jun 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.37%
$3,870,000
371,025 shares
30 Jun 2015
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.37%
$3,849,000
369,060 shares
30 Jun 2015
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.37%
$3,895,000
368,200 shares
30 Jun 2015
QS Investors, LLC
13F
Company
13F
0.34%
$3,531,000
338,500 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
0.34%
$3,484,000
334,041 shares
30 Jun 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.32%
$3,334,000
319,651 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.31%
$3,229,000
309,893 shares
30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.31%
$3,165,000
303,496 shares
30 Jun 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.3%
$3,106,000
297,797 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.29%
$2,951,000
282,968 shares
30 Jun 2015
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.27%
$2,762,000
264,865 shares
30 Jun 2015
GABELLI FUNDS LLC
13F
Company
13F
0.24%
$2,503,000
240,000 shares
30 Jun 2015
1832 Asset Management L.P.
13F
Company
13F
0.23%
$2,420,000
232,300 shares
30 Jun 2015
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.22%
$2,325,000
222,922 shares
30 Jun 2015
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.22%
$2,237,000
214,509 shares
30 Jun 2015
KBC Group NV
13F
Company
13F
0.22%
$2,233,000
214,091 shares
30 Jun 2015
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
13F
0.21%
$2,212,000
212,109 shares
30 Jun 2015
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.21%
$2,172,000
208,212 shares
30 Jun 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.21%
$2,123,000
203,576 shares
30 Jun 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
150
Shares
58,971,650
Rows loaded
150
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
186
Q3 2015 holders
150
Holder diff
-36
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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