- Type / Class
- Equity / Common Stock
- Shares outstanding
- 99,002,007
- Total 13F shares
- 50,174,754
- Share change
- -2,032,191
- Total reported value
- $674,836,148
- Put/Call ratio
- 44%
- Price per share
- $13.45
- Number of holders
- 142
- Value change
- -$25,939,252
- Number of buys
- 66
- Number of sells
- 74
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
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- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
9.2%
|
9,152,468
|
$117,975,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
8,340,589
|
$107,510,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
5,583,370
|
$71,970,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
4,420,177
|
$56,975,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
2,400,619
|
$30,944,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
2,084,096
|
$26,864,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,899,790
|
$24,488,000 | — | 30 Jun 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
0.99%
|
977,084
|
$12,595,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
903,590
|
$11,647,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
884,185
|
$11,397,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.84%
|
828,945
|
$10,685,000 | — | 30 Jun 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.61%
|
600,309
|
$7,738,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
591,662
|
$7,627,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
591,338
|
$7,623,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
559,158
|
$7,207,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.56%
|
552,807
|
$7,126,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
535,784
|
$6,907,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
491,400
|
$6,334,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
486,373
|
$6,270,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
450,000
|
$5,801,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.45%
|
444,328
|
$5,727,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
443,333
|
$5,715,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
440,806
|
$5,682,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
427,761
|
$5,514,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
387,240
|
$4,991,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
349,116
|
$4,500,000 | — | 30 Jun 2021 | |
| KGH Ltd |
13F
|
Company |
0.33%
|
328,853
|
$4,239,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
302,059
|
$3,894,000 | — | 30 Jun 2021 | |
| Sourcerock Group LLC |
13F
|
Company |
0.3%
|
300,000
|
$3,867,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
297,443
|
$3,834,000 | — | 30 Jun 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.28%
|
282,100
|
$3,636,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.26%
|
253,558
|
$3,268,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
248,090
|
$3,198,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
244,487
|
$3,151,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
220,002
|
$2,835,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
218,709
|
$2,819,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
192,317
|
$2,480,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
171,159
|
$2,206,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
164,449
|
$2,159,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
163,693
|
$2,110,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
162,271
|
$2,092,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
145,486
|
$1,874,000 | — | 30 Jun 2021 | |
| L & S Advisors Inc |
13F
|
Company |
0.15%
|
145,117
|
$1,871,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.14%
|
136,385
|
$1,758,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
130,725
|
$1,686,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
128,004
|
$1,650,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.13%
|
127,400
|
$1,642,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
124,175
|
$1,601,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
122,192
|
$1,575,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
119,150
|
$1,536,000 | — | 30 Jun 2021 |
Institutional Holders of CENTURY ALUMINUM CO - Common Stock (CENX) as of Q3 2021
As of 30 Sep 2021,
CENTURY ALUMINUM CO - Common Stock (CENX) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,174,754 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, Impala Asset Management LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Maple Rock Capital Partners Inc., MORGAN STANLEY, and Mirae Asset Global Investments Co., Ltd..
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
141
Q3 2021 holders
142
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.