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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
98,376,904
Total 13F shares
45,432,752
Share change
-882,132
Total reported value
$323,934,353
Put/Call ratio
52%
Price per share
$7.13
Number of holders
111
Value change
+$1,534,348
Number of buys
46
Number of sells
70

Institutional Holders of CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) as of Q2 2020

As of 30 Jun 2020, CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,432,752 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, CANADA PENSION PLAN INVESTMENT BOARD, CIBC WORLD MARKETS CORP, STATE STREET CORP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, ROYCE & ASSOCIATES LP, Fisher Asset Management, LLC, and NATIXIS. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2020 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.