- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,220,963
- Total 13F shares
- 49,277,003
- Share change
- -1,041,042
- Total reported value
- $360,240,558
- Put/Call ratio
- 104%
- Price per share
- $7.31
- Number of holders
- 144
- Value change
- -$17,835,973
- Number of buys
- 70
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 156431108?
CUSIP 156431108 identifies CENX - CENTURY ALUMINUM CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 156431108:
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 by the holder's primary source 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%
|
7,370,949
|
$88,228,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
7,056,312
|
$84,464,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
5,030,941
|
$60,221,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
4,277,674
|
$51,204,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3.9%
|
3,862,802
|
$46,238,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
2.3%
|
2,319,400
|
$27,763,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
1,973,360
|
$23,621,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.4%
|
1,412,092
|
$16,903,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,368,335
|
$16,379,000 | — | 30 Sep 2018 | |
| ING GROEP NV |
13F
|
Company |
1.2%
|
1,141,627
|
$13,665,000 | — | 30 Sep 2018 | |
| NATIXIS |
13F
|
Company |
0.76%
|
751,774
|
$8,999,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
746,307
|
$8,935,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
727,544
|
$8,709,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
680,667
|
$8,148,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.6%
|
600,000
|
$7,182,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
574,103
|
$6,871,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
551,930
|
$6,607,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
545,691
|
$6,531,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
472,359
|
$5,654,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
396,100
|
$4,741,000 | — | 30 Sep 2018 | |
| Jabre Capital Partners S.A. |
13F
|
Company |
0.39%
|
385,000
|
$4,608,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.34%
|
334,800
|
$4,008,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
328,800
|
$3,935,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
322,365
|
$3,859,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
303,413
|
$3,632,000 | — | 30 Sep 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.31%
|
302,932
|
$3,626,000 | — | 30 Sep 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.3%
|
300,000
|
$3,591,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
273,467
|
$3,273,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
269,800
|
$3,230,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
269,257
|
$3,223,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
243,876
|
$2,919,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.23%
|
225,741
|
$2,702,120 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
191,237
|
$2,289,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
179,842
|
$2,150,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
176,897
|
$2,117,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
161,213
|
$1,929,720 | — | 30 Sep 2018 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.16%
|
160,000
|
$1,915,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
157,507
|
$1,885,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
154,000
|
$1,843,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
150,444
|
$1,801,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
142,505
|
$1,706,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
135,142
|
$1,618,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
124,160
|
$1,487,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
123,469
|
$1,478,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
117,488
|
$1,406,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
116,889
|
$1,399,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
112,603
|
$1,328,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
107,560
|
$1,287,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.1%
|
102,147
|
$1,223,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
98,663
|
$1,181,000 | — | 30 Sep 2018 |
Institutional Holders of CENTURY ALUMINUM CO - Common Stock (CENX) as of Q4 2018
As of 31 Dec 2018,
CENTURY ALUMINUM CO - Common Stock (CENX) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,277,003 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, CITADEL ADVISORS LLC, CIBC World Markets Inc., Fisher Asset Management, LLC, and NATIXIS.
This page lists
144
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
150
Q4 2018 holders
144
Holder diff
-6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.