Security key
156431108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,220,963
- Total 13F shares
- 52,801,237
- Share change
- -7,924,859
- Total reported value
- $233,407,962
- Put/Call ratio
- 81%
- Price per share
- $4.42
- Number of holders
- 142
- Value change
- -$35,637,931
- Number of buys
- 64
- Number of sells
- 79
Report period
Q4 2015
Institutions
142
Top holders
10
CENX full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
CENTURY ALUMINUM CO SEC filings
CENTURY ALUMINUM CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 156431108
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
7,106,153
|
$32,688,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
6,266,851
|
$28,828,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
4.5%
|
4,420,102
|
$20,332,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
3,255,961
|
$14,977,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
2,966,657
|
$13,647,000 | — | 30 Sep 2015 | |
| NATIXIS |
13F
|
Company |
2.9%
|
2,926,800
|
$13,463,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
2%
|
2,016,721
|
$9,276,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
2%
|
2,000,000
|
$9,200,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,581,139
|
$7,273,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,572,041
|
$7,231,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,512,869
|
$6,957,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,421,177
|
$6,535,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
1,261,511
|
$5,803,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,154,216
|
$5,309,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
1,118,600
|
$5,146,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
974,440
|
$4,486,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.97%
|
964,870
|
$4,438,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
953,890
|
$4,388,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.95%
|
946,092
|
$4,352,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
792,462
|
$3,646,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
639,820
|
$2,943,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
635,063
|
$2,922,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
589,600
|
$2,712,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
568,221
|
$2,614,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
432,654
|
$1,990,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.43%
|
425,850
|
$1,959,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
417,511
|
$1,920,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
399,544
|
$1,838,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
375,805
|
$1,729,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
352,298
|
$1,621,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
352,270
|
$1,621,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
342,975
|
$1,372,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.34%
|
339,036
|
$1,560,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
324,036
|
$1,491,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
311,681
|
$1,434,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
281,782
|
$1,296,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
271,819
|
$1,250,000 | — | 30 Sep 2015 | |
| CLINTON GROUP INC |
13F
|
Company |
0.27%
|
267,053
|
$1,228,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
242,796
|
$1,117,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
234,875
|
$1,080,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
234,004
|
$1,077,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
215,000
|
$989,000 | — | 30 Sep 2015 | |
| OFI Advisors LLC |
13F
|
Company |
0.21%
|
209,960
|
$966,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.21%
|
208,255
|
$958,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
201,797
|
$928,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
201,692
|
$928,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
177,945
|
$819,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.17%
|
171,600
|
$789,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
163,150
|
$751,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
160,905
|
$740,000 | — | 30 Sep 2015 |
Institutional Holders of CENTURY ALUMINUM CO - Common Stock (CENX) as of Q4 2015
As of 31 Dec 2015,
CENTURY ALUMINUM CO - Common Stock (CENX) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,801,237 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, CANADA PENSION PLAN INVESTMENT BOARD, BlackRock Fund Advisors, NATIXIS, ACADIAN ASSET MANAGEMENT LLC, ING GROEP NV, AXAR CAPITAL MANAGEMENT L.P., and ROYCE & ASSOCIATES LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
150
Q4 2015 holders
142
Holder diff
-8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.