Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / Common Stock, $0.01 Par Value
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Shares outstanding
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98,376,904
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Number of holders
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145
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Total 13F shares, excl. options
-
48,855,195
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Shares change
-
-22,556
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Total reported value, excl. options
-
$309,286,894
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Value change
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-$1,927,294
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Put/Call ratio
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94%
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Number of buys
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73
-
Number of sells
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-61
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Price
-
$6.33
Significant Holders of CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) as of Q2 2016
184 filings reported holding CENX - CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value as of Q2 2016.
CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48,855,195 shares
of 98,376,904 outstanding shares and own 50% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (7,391,998 shares), VANGUARD GROUP INC (4,182,511 shares), BlackRock Fund Advisors (3,264,577 shares), CANADA PENSION PLAN INVESTMENT BOARD (3,166,310 shares), NATIXIS (2,626,800 shares), VICTORY CAPITAL MANAGEMENT INC (2,213,619 shares), Bank of New York Mellon Corp (1,677,240 shares), D. E. Shaw & Co., Inc. (1,633,247 shares), ROYCE & ASSOCIATES LP (1,514,641 shares), and DEUTSCHE BANK AG\ (1,312,865 shares).
This table shows the top 145 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.