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 221 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 $1.22 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,798,636
shares
|
$220 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.25%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
6,140,654
shares
|
$138 Million
0.0% of portfolio
|
Q3 2024
Added 5.33%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,396,106
shares
|
$76.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.34%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,909,413
shares
|
$65.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
2,232,308
shares
|
$50.2 Million
0.01% of portfolio
|
Q3 2024
Added 5.78%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
1,956,031
shares
|
$44 Million
0.08% of portfolio
|
Q3 2024
Added 3.17%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
1,654,816
shares
|
$37.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.2%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,516,916
shares
|
$34.1 Million
0.0% of portfolio
|
Q3 2024
Added 30.22%
|
|
|
Castle Hook Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,508,737
shares
|
$33.9 Million
0.49% of portfolio
|
Q3 2024
Reduced 9.22%
|
|
|
Mountaineer Partners Management, LLC
New York, NY |
Nov 15, 2024 Q3 2024 |
1,407,831
shares
|
$31.7 Million
15.18% of portfolio
|
Q3 2024
Reduced 93.84%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,279,772
shares
|
$28.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
959,033
shares
|
$21.6 Million
0.0% of portfolio
|
Q3 2024
Added 49.88%
|
|
|
Sourcerock Group LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
932,391
shares
|
$21 Million
1.4% of portfolio
|
Q3 2024
New holding
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
913,613
shares
|
$20.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 8.93%
|
|
|
Impala Asset Management LLC
New Canaan, CT |
Nov 15, 2024 Q3 2024 |
904,000
shares
|
$20.3 Million
10.2% of portfolio
|
Q3 2024
Added 6.35%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
822,982
shares
|
$18.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.62%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
813,258
shares
|
$18.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.62%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
639,776
shares
|
$14.4 Million
0.02% of portfolio
|
Q3 2024
Added 44.4%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
631,314
shares
|
$14.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 16.2%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
621,300
shares
|
$14 Million
0.02% of portfolio
|
Q3 2024
Added 16.86%
|
|
|
Slate Path Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
598,000
shares
|
$13.4 Million
0.15% of portfolio
|
Q2 2024
Reduced 31.89%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
517,971
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.09%
|
|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
515,155
shares
|
$11.6 Million
0.45% of portfolio
|
Q3 2024
Added 7.6%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
511,048
shares
|
$11.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
487,391
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Added 2.12%
|