CENTURY ALUMINUM CO - Common Stock (CENX)

CUSIP: 156431108

Q3 2016 13F Holders as of 30 Sep 2016

Security identity
Shares outstanding
99,220,963
Holder snapshot
Share change
+2,178,380
Put/Call ratio
52%
Reported price per share
$6.95
Number of holders
134
Value change
+$16,458,457
Number of buys
64
Number of sells
59

Security key

156431108

Report period

Q3 2016

Institutions

134

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
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2016
13F Lead comparable stake: 7.5% Showing first 8 of 50 holder rows. Open remaining 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
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$10,617,000
1,677,240 shares
30 Jun 2016
D. E. Shaw & Co., Inc.
13F
Company
13F
1.6%
$10,339,000
1,633,247 shares
30 Jun 2016
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
1.5%
$9,588,000
1,514,641 shares
30 Jun 2016
DEUTSCHE BANK AG\
13F
Company
13F
1.3%
$8,310,000
1,312,865 shares
30 Jun 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
1.3%
$8,010,000
1,265,381 shares
30 Jun 2016
ING GROEP NV
13F
Company
13F
1.3%
$7,948,000
1,253,628 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.2%
$7,526,000
1,188,892 shares
30 Jun 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
1.1%
$6,867,000
1,084,800 shares
30 Jun 2016
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
1.1%
$6,715,000
1,061,073 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
0.98%
$6,131,000
968,067 shares
30 Jun 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.85%
$5,360,000
846,789 shares
30 Jun 2016
FRANKLIN RESOURCES INC
13F
Company
13F
0.85%
$5,336,000
843,000 shares
30 Jun 2016
Invesco Ltd.
13F
Company
13F
0.72%
$4,547,000
718,389 shares
30 Jun 2016
NORTHERN TRUST CORP
13F
Company
13F
0.58%
$3,664,000
578,830 shares
30 Jun 2016
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.51%
$3,222,000
509,050 shares
30 Jun 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.44%
$2,787,000
440,358 shares
30 Jun 2016
HSBC HOLDINGS PLC
13F
Company
13F
0.42%
$2,656,000
419,580 shares
30 Jun 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.4%
$2,503,000
395,406 shares
30 Jun 2016
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.4%
$2,482,000
392,016 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.38%
$2,376,000
375,412 shares
30 Jun 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.35%
$2,210,000
349,198 shares
30 Jun 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.35%
$2,210,000
349,029 shares
30 Jun 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.32%
$2,038,000
322,028 shares
30 Jun 2016
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.32%
$2,022,000
319,494 shares
30 Jun 2016
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.27%
$1,695,000
267,766 shares
30 Jun 2016
MORGAN STANLEY
13F
Company
13F
0.26%
$1,651,000
260,917 shares
30 Jun 2016
ClariVest Asset Management LLC
13F
Company
13F
0.26%
$1,650,000
260,781 shares
30 Jun 2016
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.26%
$1,614,000
255,000 shares
30 Jun 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.24%
$1,523,000
240,626 shares
30 Jun 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.23%
$1,441,000
227,587 shares
30 Jun 2016
Emerald Acquisition Ltd.
13F
Company
13F
0.22%
$1,393,000
219,972 shares
30 Jun 2016
GABELLI FUNDS LLC
13F
Company
13F
0.21%
$1,298,000
205,000 shares
30 Jun 2016
BANK OF MONTREAL /CAN/
13F
Company
13F
0.2%
$1,228,000
193,978 shares
30 Jun 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.17%
$1,055,000
166,547 shares
30 Jun 2016
Nationwide Fund Advisors
13F
Company
13F
0.15%
$957,000
151,241 shares
30 Jun 2016
York State Teachers Retirement System New
13F
Individual
13F
0.15%
$950,000
150,005 shares
30 Jun 2016
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
13F
0.15%
$912,000
144,032 shares
30 Jun 2016
SEI INVESTMENTS CO
13F
Company
13F
0.14%
$900,000
142,107 shares
30 Jun 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.13%
$798,000
126,199 shares
30 Jun 2016
Airain ltd
13F
Company
13F
0.12%
$760,000
120,035 shares
30 Jun 2016
JPMORGAN CHASE & CO
13F
Company
13F
0.12%
$747,000
118,003 shares
30 Jun 2016
OppenheimerFunds, Inc.
13F
Company
13F
0.11%
$707,000
111,622 shares
30 Jun 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.11%
$662,000
104,628 shares
30 Jun 2016
Adams Asset Advisors, LLC
13F
Company
13F
0.1%
$635,000
100,466 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 loaded
134
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. The marker flags a reported price that failed the local validity 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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