CENTURY ALUMINUM CO - Common Stock (CENX)

CUSIP: 156431108

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
99,220,963
Total 13F shares
55,989,364
Share change
+5,107,617
Total reported value
$480,453,721
Put/Call ratio
44%
Price per share
$8.56
Number of holders
145
Value change
+$46,404,879
Number of buys
73
Number of sells
57

Security key

156431108

Report period

Q4 2016

Institutions

145

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 Sep 2016
13F Lead comparable stake: 7.4% 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
7.4%
$51,067,000
7,347,855 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
4.4%
$30,679,000
4,414,112 shares
30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
3.6%
$24,980,000
3,594,177 shares
30 Sep 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
3.5%
$24,078,000
3,464,476 shares
30 Sep 2016
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
3.2%
$22,027,000
3,169,310 shares
30 Sep 2016
NATIXIS
13F
Company
13F
2.6%
$18,256,000
2,626,800 shares
30 Sep 2016
Bank of New York Mellon Corp
13F
Company
13F
1.8%
$12,454,000
1,791,791 shares
30 Sep 2016
ING GROEP NV
13F
Company
13F
1.7%
$11,688,000
1,713,821 shares
30 Sep 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DEUTSCHE BANK AG\
13F
Company
13F
1.7%
$11,690,000
1,682,206 shares
30 Sep 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
1.4%
$9,819,000
1,412,841 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
1.3%
$9,221,000
1,326,749 shares
30 Sep 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
1.3%
$9,093,000
1,308,320 shares
30 Sep 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.2%
$8,351,000
1,201,573 shares
30 Sep 2016
D. E. Shaw & Co., Inc.
13F
Company
13F
1.1%
$7,730,000
1,112,289 shares
30 Sep 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
1.1%
$7,409,000
1,066,100 shares
30 Sep 2016
STATE STREET CORP
13F
Company
13F
1%
$7,022,000
1,010,440 shares
30 Sep 2016
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.87%
$6,014,000
865,308 shares
30 Sep 2016
FRANKLIN RESOURCES INC
13F
Company
13F
0.85%
$5,859,000
843,000 shares
30 Sep 2016
Hound Partners, LLC
13F
Company
13F
0.72%
$4,955,000
712,900 shares
30 Sep 2016
NORTHERN TRUST CORP
13F
Company
13F
0.59%
$4,103,000
590,332 shares
30 Sep 2016
Impala Asset Management LLC
13F
Company
13F
0.57%
$3,934,000
566,100 shares
30 Sep 2016
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.49%
$3,374,000
485,525 shares
30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.38%
$2,642,000
380,146 shares
30 Sep 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.37%
$2,560,000
368,318 shares
30 Sep 2016
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.37%
$2,545,000
366,200 shares
30 Sep 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.36%
$2,496,000
359,082 shares
30 Sep 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.33%
$2,251,000
323,846 shares
30 Sep 2016
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.32%
$2,214,000
318,548 shares
30 Sep 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.29%
$2,026,000
291,500 shares
30 Sep 2016
JPMORGAN CHASE & CO
13F
Company
13F
0.29%
$2,020,000
290,693 shares
30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.27%
$1,862,000
267,998 shares
30 Sep 2016
Nationwide Fund Advisors
13F
Company
13F
0.25%
$1,752,000
252,116 shares
30 Sep 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.25%
$1,721,000
247,529 shares
30 Sep 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.24%
$1,649,000
237,199 shares
30 Sep 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.23%
$1,576,000
226,805 shares
30 Sep 2016
SEI INVESTMENTS CO
13F
Company
13F
0.22%
$1,540,000
221,591 shares
30 Sep 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.21%
$1,432,000
206,103 shares
30 Sep 2016
Invesco Ltd.
13F
Company
13F
0.2%
$1,395,000
200,790 shares
30 Sep 2016
GABELLI FUNDS LLC
13F
Company
13F
0.18%
$1,215,000
174,750 shares
30 Sep 2016
CITADEL ADVISORS LLC
13F
Company
13F
0.17%
$1,175,000
169,085 shares
30 Sep 2016
Emerald Acquisition Ltd.
13F
Company
13F
0.17%
$1,168,000
168,166 shares
30 Sep 2016
ClariVest Asset Management LLC
13F
Company
13F
0.15%
$1,063,000
152,752 shares
30 Sep 2016
York State Teachers Retirement System New
13F
Individual
13F
0.15%
$1,043,000
150,005 shares
30 Sep 2016
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.15%
$1,022,000
147,100 shares
30 Sep 2016
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
13F
0.15%
$1,001,000
144,032 shares
30 Sep 2016
BANK OF MONTREAL /CAN/
13F
Company
13F
0.12%
$862,000
123,953 shares
30 Sep 2016
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.12%
$811,000
116,683 shares
30 Sep 2016
OppenheimerFunds, Inc.
13F
Company
13F
0.11%
$777,000
111,770 shares
30 Sep 2016
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.11%
$734,000
105,628 shares
30 Sep 2016
Weiss Asset Management LP
13F
Company
13F
0.1%
$708,000
101,819 shares
30 Sep 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 Q4 2016

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

Institutions
145
Shares
55,989,364
Rows loaded
145
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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
134
Q4 2016 holders
145
Holder diff
11
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 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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