CENTURY ALUMINUM CO - Common Stock (CENX)

CUSIP: 156431108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
99,220,963
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

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?
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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
BlackRock Finance, Inc.
13F
Company
7.8%
7,711,397
$27,915,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
6,489,043
$23,488,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
5.5%
5,503,156
$19,922,000 31 Mar 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
3.8%
3,809,802
$13,791,000 31 Mar 2020
13F
CIBC WORLD MARKETS CORP
13F
Company
2.3%
2,319,400
$8,396,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.7%
1,648,311
$5,967,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
1,642,710
$5,946,000 31 Mar 2020
13F
ING GROEP NV
13F
Company
1.6%
1,600,000
$5,792,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
1,356,554
$4,911,000 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
1.3%
1,278,976
$4,630,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
851,988
$3,085,000 31 Mar 2020
13F
CIBC WORLD MARKET INC.
13F
Company
0.81%
801,992
$2,903,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
744,888
$2,696,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
734,870
$2,660,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.69%
688,747
$2,493,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.68%
671,112
$2,429,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
596,444
$2,159,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.58%
576,658
$2,088,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.55%
544,207
$1,970,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
541,856
$1,961,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.48%
473,590
$1,714,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
471,863
$1,708,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
411,721
$1,490,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
377,675
$1,367,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
373,425
$1,351,000 31 Mar 2020
13F
NATIXIS
13F
Company
0.19%
187,702
$679,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
182,083
$659,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
179,269
$648,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
141,547
$512,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.14%
140,163
$507,000 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
0.14%
139,905
$506,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.14%
137,073
$496,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.14%
134,966
$489,000 31 Mar 2020
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.12%
115,600
$418,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.13%
124,390
$412,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.11%
111,277
$403,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
109,538
$397,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
102,400
$371,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.1%
102,050
$369,000 31 Mar 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.08%
82,637
$299,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.08%
81,751
$296,000 31 Mar 2020
13F
JS Capital Management LLC
13F
Company
0.08%
81,700
$296,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
79,153
$287,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.08%
78,967
$286,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
0.07%
74,126
$268,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
65,964
$238,789 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
61,635
$223,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.06%
61,515
$223,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.06%
59,228
$214,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
0.05%
48,318
$196,000 31 Mar 2020
13F

Institutional Holders of CENTURY ALUMINUM CO - Common Stock (CENX) as of Q2 2020

As of 30 Jun 2020, CENTURY ALUMINUM CO - Common Stock (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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
122
Q2 2020 holders
111
Holder diff
-11
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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