Security key
156431108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 50,143,413
- Total 13F value
- $264,759,854
- Share change
- -5,716,436
- Put/Call ratio
- 456%
- SEC-reported price per share
- $5.28
- Number of holders
- 156
- Value change
- -$33,619,343
- Number of buys
- 83
- Number of sells
- 81
- Shares outstanding
- 99,009,267
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
156
Top holders
10
CENX full security history
Ownership snapshot
Full 13F holder table
CENTURY ALUMINUM CO SEC filings
CENTURY ALUMINUM CO company facts
Broader feeds
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.
Comparable stake leader
Glencore AG
Disclosed value leader
Glencore AG
Comparable rows
0/15
Latest evidence
30 Sep 2022
3/4/5
13F
Highest disclosed value: $142,054,037
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Glencore AG has the largest disclosed position value at $142.05M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Glencore AG's linked filing trail.
Disclosed position value
Top 5
Glencore AG
$142.05M
STATE STREET CORP
$77.65M
BlackRock Finance, Inc.
$67.53M
VANGUARD GROUP INC
$44.12M
DIMENSIONAL FUND ADVISORS LP
$25.14M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Glencore AG |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$142,054,037
11,759,367 shares
mixed-class rows
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$77,654,000
10,536,517 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$67,531,000
9,162,923 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$44,123,000
5,986,951 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$25,145,000
3,411,981 shares
|
— | 30 Jun 2022 |
| Fisher Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$18,957,000
2,572,250 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
156
Shares
50,143,413
Rows available
156
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
162
Q3 2022 holders
156
Holder diff
-6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|