Core Natural Resources Inc - Common Stock (CEIX)

CUSIP: 20854L108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
50,824,012
Total 13F shares
22,994,992
Share change
-1,504,220
Total reported value
$938,493,266
Put/Call ratio
840%
Price per share
$40.81
Number of holders
200
Value change
-$47,876,627
Number of buys
108
Number of sells
73

Security key

20854L108

Report period

Q3 2018

Institutions

200

Top holders

10

Ownership snapshot

Top shareholders of CEIX - Core Natural Resources Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 7.7%
Holder Evidence Ownership % Position 12M Net Δ As of
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
7.7%
$149,558,000
3,899,815 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
7.3%
$143,194,000
3,733,884 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
5.3%
$102,980,000
2,685,269 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.6%
$49,811,000
1,298,843 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
2.4%
$46,376,000
1,209,287 shares
30 Jun 2018
Capital World Investors
13F
Company
13F
1.5%
$29,889,000
779,375 shares
30 Jun 2018
UBS Group AG
13F
Company
13F
1.3%
$26,093,000
680,390 shares
30 Jun 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$22,340,000
578,595 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.98%
$19,086,000
497,686 shares
30 Jun 2018
WINTON GROUP Ltd
13F
Company
13F
0.84%
$16,434,000
428,524 shares
30 Jun 2018
Gotham Asset Management, LLC
13F
Company
13F
0.74%
$6,706,000
377,139 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
0.69%
$13,383,000
348,934 shares
30 Jun 2018
Nuveen Asset Management, LLC
13F
Company
13F
0.63%
$12,292,000
320,525 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.63%
$12,185,000
317,748 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.58%
$11,355,000
296,097 shares
30 Jun 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.56%
$11,008,000
287,033 shares
30 Jun 2018
Mountain Lake Investment Management LLC
13F
Company
13F
0.55%
$10,623,000
277,000 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.54%
$10,554,000
275,203 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.51%
$9,893,000
257,973 shares
30 Jun 2018
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
13F
0.49%
$9,570,000
249,553 shares
30 Jun 2018
HITE Hedge Asset Management LLC
13F
Company
13F
0.42%
$8,226,000
214,488 shares
30 Jun 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.4%
$7,791,000
203,155 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.37%
$7,136,000
186,082 shares
30 Jun 2018
Ancora Advisors LLC
13F
Company
13F
0.36%
$7,062,000
184,151 shares
30 Jun 2018
Allianz Asset Management GmbH
13F
Company
13F
0.36%
$6,946,000
181,115 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.34%
$6,609,000
172,332 shares
30 Jun 2018
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.32%
$6,308,000
164,490 shares
30 Jun 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.31%
$5,976,000
155,815 shares
30 Jun 2018
NATIXIS
13F
Company
13F
0.29%
$5,741,000
149,709 shares
30 Jun 2018
AJO, LP
13F
Company
13F
0.29%
$5,674,000
147,959 shares
30 Jun 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.29%
$5,657,000
147,500 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.29%
$5,654,000
147,453 shares
30 Jun 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.28%
$5,373,000
140,120 shares
30 Jun 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.27%
$5,266,000
137,328 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.26%
$5,129,000
133,725 shares
30 Jun 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.26%
$5,122,000
133,552 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
0.25%
$4,819,000
125,686 shares
30 Jun 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.24%
$4,609,000
120,187 shares
30 Jun 2018
HBK INVESTMENTS L P
13F
Company
13F
0.23%
$4,442,000
115,825 shares
30 Jun 2018
SG Americas Securities, LLC
13F
Company
13F
0.23%
$4,400,000
114,744 shares
30 Jun 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.2%
$3,888,000
101,340 shares
30 Jun 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
0.19%
$3,746,000
97,653 shares
30 Jun 2018
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.18%
$3,497,098
91,189 shares
30 Jun 2018
FMR LLC
13F
Company
13F
0.18%
$3,490,000
90,995 shares
30 Jun 2018
Summit Street Capital Management, LLC
13F
Company
13F
0.17%
$3,367,000
87,797 shares
30 Jun 2018
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
13F
Company
13F
0.16%
$3,194,000
83,287 shares
30 Jun 2018
MACKAY SHIELDS LLC
13F
Company
13F
0.16%
$3,083,000
80,392 shares
30 Jun 2018
Spark Investment Management LLC
13F
Company
13F
0.15%
$2,910,000
75,900 shares
30 Jun 2018
Richard Bernstein Advisors LLC
13F
Company
13F
0.15%
$2,888,000
75,297 shares
30 Jun 2018
BARCLAYS PLC
13F
Company
13F
0.14%
$2,685,000
70,000 shares
30 Jun 2018
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 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
200
Shares
22,994,992
Rows loaded
200
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
190
Q3 2018 holders
200
Holder diff
10
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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