CENTURY ALUMINUM CO - Common Stock (CENX)

CUSIP: 156431108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
99,220,963
Total 13F shares
51,001,816
Share change
+2,178,380
Total reported value
$354,255,220
Put/Call ratio
52%
Price per share
$6.95
Number of holders
134
Value change
+$16,458,457
Number of buys
64
Number of sells
59

Quarterly Holders Quick Answers

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

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

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
7.5%
7,391,998
$46,790,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
4.2%
4,182,511
$26,474,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.3%
3,264,577
$20,665,000 30 Jun 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
3.2%
3,166,310
$20,043,000 30 Jun 2016
13F
NATIXIS
13F
Company
2.6%
2,626,800
$16,628,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
2,213,619
$14,012,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,677,240
$10,617,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
1,633,247
$10,339,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
1,514,641
$9,588,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
1,312,865
$8,310,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
1,265,381
$8,010,000 30 Jun 2016
13F
ING GROEP NV
13F
Company
1.3%
1,253,628
$7,948,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
1,188,892
$7,526,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.1%
1,084,800
$6,867,000 30 Jun 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
1.1%
1,061,073
$6,715,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.98%
968,067
$6,131,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.85%
846,789
$5,360,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.85%
843,000
$5,336,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.72%
718,389
$4,547,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.58%
578,830
$3,664,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.51%
509,050
$3,222,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
440,358
$2,787,000 30 Jun 2016
13F
HSBC HOLDINGS PLC
13F
Company
0.42%
419,580
$2,656,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
395,406
$2,503,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.4%
392,016
$2,482,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
375,412
$2,376,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
349,198
$2,210,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
349,029
$2,210,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
322,028
$2,038,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.32%
319,494
$2,022,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.27%
267,766
$1,695,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.26%
260,917
$1,651,000 30 Jun 2016
13F
ClariVest Asset Management LLC
13F
Company
0.26%
260,781
$1,650,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
255,000
$1,614,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
240,626
$1,523,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
227,587
$1,441,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.22%
219,972
$1,393,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.21%
205,000
$1,298,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
193,978
$1,228,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
166,547
$1,055,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.15%
151,241
$957,000 30 Jun 2016
13F
York State Teachers Retirement System New
13F
Individual
0.15%
150,005
$950,000 30 Jun 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.15%
144,032
$912,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
0.14%
142,107
$900,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
126,199
$798,000 30 Jun 2016
13F
Airain ltd
13F
Company
0.12%
120,035
$760,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
118,003
$747,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.11%
111,622
$707,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
104,628
$662,000 30 Jun 2016
13F
Adams Asset Advisors, LLC
13F
Company
0.1%
100,466
$635,000 30 Jun 2016
13F

Institutional Holders of CENTURY ALUMINUM CO - Common Stock (CENX) as of Q3 2016

As of 30 Sep 2016, CENTURY ALUMINUM CO - Common Stock (CENX) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,001,816 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, CANADA PENSION PLAN INVESTMENT BOARD, NATIXIS, Bank of New York Mellon Corp, ING GROEP NV, DEUTSCHE BANK AG\, and ROYCE & ASSOCIATES LP. This page lists 134 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
145
Q3 2016 holders
134
Holder diff
-11
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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