Security key
156431108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,220,963
- Total 13F shares
- 50,459,999
- Share change
- +1,040,233
- Total reported value
- $603,866,284
- Put/Call ratio
- 176%
- Price per share
- $11.97
- Number of holders
- 150
- Value change
- -$8,002,547
- Number of buys
- 80
- Number of sells
- 58
Report period
Q3 2018
Institutions
150
Top holders
10
CENX full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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%
|
7,359,906
|
$115,918,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
6,913,125
|
$108,881,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,933,836
|
$77,708,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.9%
|
3,839,502
|
$60,472,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,644,575
|
$57,400,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
3,300,000
|
$51,975,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
2.3%
|
2,319,400
|
$36,531,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,382,337
|
$21,772,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
1,000,000
|
$15,750,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
884,834
|
$13,937,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
723,706
|
$11,398,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
626,324
|
$9,864,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.62%
|
617,484
|
$9,725,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
560,300
|
$8,826,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
556,542
|
$8,766,000 | — | 30 Jun 2018 | |
| NATIXIS |
13F
|
Company |
0.53%
|
524,251
|
$8,257,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
517,543
|
$8,150,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
511,487
|
$8,056,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
503,763
|
$7,934,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
388,895
|
$6,125,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.38%
|
378,644
|
$5,964,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
368,301
|
$5,801,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
352,528
|
$5,552,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
337,540
|
$5,316,000 | — | 30 Jun 2018 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.32%
|
320,000
|
$5,040,000 | — | 30 Jun 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.3%
|
300,000
|
$4,725,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
296,563
|
$4,671,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
277,476
|
$4,370,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
271,432
|
$4,275,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.26%
|
255,674
|
$4,026,866 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
241,061
|
$3,797,000 | — | 30 Jun 2018 | |
| ING GROEP NV |
13F
|
Company |
0.24%
|
237,294
|
$3,737,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
205,034
|
$3,229,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
180,647
|
$2,845,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
154,000
|
$2,426,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
150,783
|
$2,375,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
149,340
|
$2,352,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
144,913
|
$2,282,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
142,505
|
$2,244,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
136,327
|
$2,147,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
125,720
|
$1,980,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
125,367
|
$1,974,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
123,197
|
$1,940,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
120,487
|
$1,898,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
113,722
|
$1,791,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
109,494
|
$1,724,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
106,641
|
$1,678,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
106,463
|
$1,677,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
100,997
|
$1,492,000 | — | 30 Jun 2018 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.1%
|
100,000
|
$1,575,000 | — | 30 Jun 2018 |
Institutional Holders of CENTURY ALUMINUM CO - Common Stock (CENX) as of Q3 2018
As of 30 Sep 2018,
CENTURY ALUMINUM CO - Common Stock (CENX) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,459,999 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, CANADA PENSION PLAN INVESTMENT BOARD, CIBC WORLD MARKETS CORP, Balyasny Asset Management LLC, CIBC World Markets Inc., Fisher Asset Management, LLC, and ING GROEP NV.
This page lists
150
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
150
Q3 2018 holders
150
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.