Security key
156431108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 99,220,963
- Total 13F shares
- 46,583,401
- Share change
- -1,449,178
- Total reported value
- $513,831,108
- Put/Call ratio
- 47%
- Reported price per share
- $11.03
- Number of holders
- 127
- Value change
- -$5,554,984
- Number of buys
- 53
- Number of sells
- 66
Security identity
Holder snapshot
Report period
Q4 2020
Institutions
127
Top holders
10
CENX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
CENTURY ALUMINUM CO SEC filings
CENTURY ALUMINUM CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 156431108
Recent filing periods:
Ownership snapshot
Top reported holders of CENX - CENTURY ALUMINUM CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2020
13F
Lead comparable stake: 7.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.6%
- Position
- $53.36M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 6.1%
- Position
- $43.42M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 5.3%
- Position
- $37.12M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7.6%
|
$53,365,000
7,494,797 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.1%
|
$43,423,000
6,098,688 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
5.3%
|
$37,123,000
5,213,888 shares
|
— | 30 Sep 2020 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$30,664,000
4,306,803 shares
|
— | 30 Sep 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
3.8%
|
$26,936,000
3,783,102 shares
|
— | 30 Sep 2020 |
| Fisher Asset Management, LLC |
13F
Company
|
2.6%
|
$18,040,000
2,533,747 shares
|
— | 30 Sep 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
127
Shares
46,583,401
Rows available
127
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
123
Q4 2020 holders
127
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend