Security key
156431108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,220,963
- Total 13F shares
- 58,056,533
- Share change
- +8,075,240
- Total reported value
- $736,803,172
- Put/Call ratio
- 87%
- Price per share
- $12.69
- Number of holders
- 143
- Value change
- +$107,898,600
- Number of buys
- 72
- Number of sells
- 73
Report period
Q1 2017
Institutions
143
Top holders
10
CENX full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
CENTURY ALUMINUM CO SEC filings
CENTURY ALUMINUM CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 156431108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
7,362,602
|
$63,026,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
4,417,912
|
$37,817,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
4,092,950
|
$35,036,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,747,028
|
$32,077,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.2%
|
3,166,310
|
$27,104,000 | — | 31 Dec 2016 | |
| ING GROEP NV |
13F
|
Company |
3%
|
3,020,400
|
$26,912,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
2,650,394
|
$22,688,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
2,174,809
|
$18,617,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,879,301
|
$16,087,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,578,164
|
$13,509,000 | — | 31 Dec 2016 | |
| NATIXIS |
13F
|
Company |
1.5%
|
1,533,298
|
$13,125,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,466,436
|
$12,553,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,431,341
|
$12,252,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
1,245,522
|
$10,662,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
1,169,590
|
$10,012,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
1,079,500
|
$9,241,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
988,100
|
$8,458,000 | — | 31 Dec 2016 | |
| Hound Partners, LLC |
13F
|
Company |
0.98%
|
974,375
|
$8,341,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
938,327
|
$8,032,000 | — | 31 Dec 2016 | |
| Impala Asset Management LLC |
13F
|
Company |
0.71%
|
704,000
|
$6,026,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
635,250
|
$5,438,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
512,483
|
$4,387,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
480,035
|
$4,108,000 | — | 31 Dec 2016 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.43%
|
425,000
|
$3,638,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
394,331
|
$3,376,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
392,554
|
$3,360,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
383,434
|
$3,283,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
363,990
|
$3,116,000 | — | 31 Dec 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.33%
|
324,900
|
$2,781,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
319,735
|
$2,737,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
312,149
|
$2,672,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
283,052
|
$2,423,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
269,889
|
$2,310,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
264,572
|
$2,265,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
252,487
|
$2,161,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
250,639
|
$2,145,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
231,266
|
$1,980,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
231,171
|
$1,979,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
174,750
|
$1,496,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
167,744
|
$1,436,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
160,851
|
$1,377,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
153,428
|
$1,313,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
149,205
|
$1,277,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
139,336
|
$1,285,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
131,970
|
$1,130,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.13%
|
129,200
|
$1,106,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
102,928
|
$881,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
100,812
|
$860,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
97,867
|
$838,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
97,800
|
$837,000 | — | 31 Dec 2016 |
Institutional Holders of CENTURY ALUMINUM CO - Common Stock (CENX) as of Q1 2017
As of 31 Mar 2017,
CENTURY ALUMINUM CO - Common Stock (CENX) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,056,533 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, CANADA PENSION PLAN INVESTMENT BOARD, MILLENNIUM MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, Impala Asset Management LLC, JPMORGAN CHASE & CO, and LORD, ABBETT & CO. LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
145
Q1 2017 holders
143
Holder diff
-2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.