Q2 2020 13F Holders as of 6/30/2020
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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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104
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Total 13F shares, excl. options
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44.7M
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Shares change
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-846K
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Total reported value, excl. options
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$319M
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Value change
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+$1.79M
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Put/Call ratio
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0.52
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Number of buys
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43
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Number of sells
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-66
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Price
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$7.13
Significant Holders of CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) as of Q2 2020
142 filings reported holding CENX - CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value as of Q2 2020.
CENTURY ALUMINUM CO - Common Stock, $0.01 Par Value (CENX) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.7M shares
of 98.4M outstanding shares and own 45.42% of the company stock.
Largest 10 shareholders include BlackRock Inc. (7.57M shares), DIMENSIONAL FUND ADVISORS LP (5.97M shares), VANGUARD GROUP INC (5.39M shares), CANADA PENSION PLAN INVESTMENT BOARD (3.82M shares), CIBC WORLD MARKETS CORP (2.32M shares), STATE STREET CORP (1.63M shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (1.6M shares), ROYCE & ASSOCIATES LP (1.38M shares), Fisher Asset Management, LLC (1.24M shares), and NATIXIS (985K shares).
This table shows the top 104 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.