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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
98,376,904
Total 13F shares
48,665,551
Share change
-123,415
Total reported value
$308,085,894
Put/Call ratio
94%
Price per share
$6.33
Number of holders
143
Value change
-$2,565,300
Number of buys
72
Number of sells
60

Institutional Holders of CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) as of Q2 2016

As of 30 Jun 2016, CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,665,551 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, CANADA PENSION PLAN INVESTMENT BOARD, NATIXIS, VICTORY CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, D. E. Shaw & Co., Inc., ROYCE & ASSOCIATES LP, and DEUTSCHE BANK AG\. This page lists 143 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
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.