Institutional Ownership Century Aluminum CO (CENX)
This table provides information about the institutional ownership of Century Aluminum CO (CENX). We have compiled data on the 195 institutions that hold shares in the stock, with a total of 54 Million shares, which have been reported (via 13F filing form) to have a value of $989 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
10,024,605
shares
|
$184 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.95%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
5,819,805
shares
|
$107 Million
0.0% of portfolio
|
Q1 2024
Added 0.69%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
5,207,968
shares
|
$95.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.91%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
3,214,632
shares
|
$58.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.89%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
2,370,362
shares
|
$43.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 23.39%
|
|
|
Mountaineer Partners Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
2,142,103
shares
|
$39.3 Million
15.22% of portfolio
|
Q1 2024
Reduced 5.67%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 09, 2024 Q1 2024 |
2,076,881
shares
|
$38.1 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.61%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,603,206
shares
|
$29.4 Million
0.0% of portfolio
|
Q1 2024
Added 24.78%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,285,188
shares
|
$23.6 Million
0.01% of portfolio
|
Q1 2024
Added 81.45%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,177,608
shares
|
$21.6 Million
0.0% of portfolio
|
Q1 2024
Added 1.06%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
1,176,960
shares
|
$21.6 Million
0.03% of portfolio
|
Q1 2024
Reduced 15.66%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2024 Q1 2024 |
1,063,478
shares
|
$19.5 Million
0.06% of portfolio
|
Q1 2024
Added 1.16%
|
|
|
Castle Hook Partners LP
New York, NY |
May 13, 2024 Q1 2024 |
976,894
shares
|
$17.9 Million
0.42% of portfolio
|
Q1 2024
Added 1146.99%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
909,939
shares
|
$16.7 Million
0.01% of portfolio
|
Q1 2024
Added 112.48%
|
|
|
Slate Path Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
878,000
shares
|
$16.1 Million
0.27% of portfolio
|
Q4 2023
New holding
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
833,314
shares
|
$15.3 Million
0.03% of portfolio
|
Q1 2024
Reduced 3.94%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
764,600
shares
|
$14 Million
0.0% of portfolio
|
Q1 2024
Added 23.07%
|
|
|
Impala Asset Management LLC
New Canaan, CT |
May 15, 2024 Q1 2024 |
705,000
shares
|
$12.9 Million
9.78% of portfolio
|
Q1 2024
Added 464.0%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
645,720
shares
|
$11.8 Million
0.02% of portfolio
|
Q1 2024
Reduced 9.48%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
527,233
shares
|
$9.66 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.87%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
508,721
shares
|
$9.32 Million
0.05% of portfolio
|
Q1 2024
Added 1205.08%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
463,524
shares
|
$8.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 45.48%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
426,089
shares
|
$7.81 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
May 07, 2024 Q1 2024 |
397,071
shares
|
$7.28 Million
2.15% of portfolio
|
Q1 2024
Reduced 46.91%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
378,193
shares
|
$6.93 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.95%
|
|