CENTURY ALUMINUM CO - Common Stock (CENX)

CUSIP: 156431108

Q3 2016 13F Holders as of 30 Sep 2016

Holder snapshot 7 signals
Share change
+2,178,380
Put/Call ratio
52%
SEC-reported price per share
$6.95
Number of holders
134
Value change
+$16,458,457
Number of buys
64
Open additional details 1 more signal available
Number of sells
59
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
99,132,432

Security key

156431108

Report period

Q3 2016

Institutions

134

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F Lead comparable stake: 7.5% Showing 1-6 of 15 holder rows.

Quick read

DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 7.5%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership Top 5
DIMENSIONAL FUND ADVISORS LP 7.5%
VANGUARD GROUP INC 4.2%
BlackRock Fund Advisors 3.3%
CANADA PENSION PLAN INVESTMENT BOARD 3.2%
NATIXIS 2.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.5%
$46,790,000
7,391,998 shares
30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
4.2%
$26,474,000
4,182,511 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
3.3%
$20,665,000
3,264,577 shares
30 Jun 2016
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
3.2%
$20,043,000
3,166,310 shares
30 Jun 2016
NATIXIS
13F
Company
13F
2.6%
$16,628,000
2,626,800 shares
30 Jun 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.2%
$14,012,000
2,213,619 shares
30 Jun 2016
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 2016

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

Institutions
134
Shares
51,001,816
Rows available
134
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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