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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
98,376,904
Total 13F shares
44,678,147
Share change
-846,194
Total reported value
$318,574,353
Put/Call ratio
52%
Price per share
$7.13
Number of holders
104
Value change
+$1,788,894
Number of buys
43
Number of sells
66

Institutional Holders of CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) as of Q2 2020

As of 30 Jun 2020 CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) had 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 44,678,147 shares of stock of the company.
Largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, CANADA PENSION PLAN INVESTMENT BOARD, CIBC WORLD MARKETS CORP, STATE STREET CORP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, ROYCE & ASSOCIATES LP, Fisher Asset Management, LLC, and NATIXIS.
This table shows 104 institutional shareholders of the security as of 30 Jun 2020.
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.