Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Common Stock, $0.01 Par Value
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Shares outstanding
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98.4M
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Number of holders
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138
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Total 13F shares, excl. options
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52.2M
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Shares change
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-8.31M
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Total reported value, excl. options
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$231M
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Value change
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-$37.3M
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Put/Call ratio
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0.9
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Number of buys
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61
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Number of sells
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-78
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Price
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$4.42
Significant Holders of CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) as of Q4 2015
189 filings reported holding CENX - CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value as of Q4 2015.
CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 52.2M shares
of 98.4M outstanding shares and own 53.05% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (6.54M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.43M shares), VANGUARD GROUP INC (3.85M shares), CANADA PENSION PLAN INVESTMENT BOARD (3.81M shares), BlackRock Fund Advisors (3.08M shares), NATIXIS (2.93M shares), ACADIAN ASSET MANAGEMENT LLC (2.08M shares), ING GROEP NV (2M shares), AXAR CAPITAL MANAGEMENT L.P. (1.58M shares), and ROYCE & ASSOCIATES LLC (1.4M shares).
This table shows the top 138 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.