CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
98,376,904
Total 13F shares
49,355,573
Share change
-1,783,656
Total reported value
$777,276,169
Put/Call ratio
191%
Price per share
$15.75
Number of holders
150
Value change
-$32,208,706
Number of buys
64
Number of sells
74

Institutional Holders of CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) as of Q2 2018

As of 30 Jun 2018, CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,355,573 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, CANADA PENSION PLAN INVESTMENT BOARD, STATE STREET CORP, Capital World Investors, CIBC WORLD MARKETS CORP, Fisher Asset Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., and JPMORGAN CHASE & CO. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.