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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
98,376,904
Number of holders
141
Total 13F shares, excl. options
52,238,880
Shares change
+5,538,983
Total reported value, excl. options
$673,252,200
Value change
+$61,029,565
Put/Call ratio
97%
Number of buys
68
Number of sells
67
Price
$12.89

Institutional Holders of CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) as of Q2 2021

As of 30 Jun 2021 CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) had 141 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 52,238,880 shares of stock of the company.
Largest 10 holders included STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, Impala Asset Management LLC, ROYCE & ASSOCIATES LP, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 141 institutional shareholders of the security as of 30 Jun 2021.
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.