Century Aluminum CompanyCENX
13F holders, Q3 2024 (September 30)197holders +6
43new positions
37sold out
8famous investors
$16.23avg. 13F price*
At the end of Q3 2024, 197 institutions reported holding Century Aluminum Company (CENX) in their 13F filings, up 6 from Q2 2024. 43 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($174.3M), Vanguard Group Inc. ($99.7M) and State Street Corp. ($55.1M). 8 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Century Aluminum Company
- CUSIP
- 156431108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $44.2M |
| Exits | 37 | $42.4M |
All 13F filers, Q2 2024 → Q3 2024: 5,376,891 shares bought and 6,382,859 shares sold, net −1,005,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| BlackRock, Inc. | 0.00% | — | 10,742,279 | $174.3M |
| Vanguard Group Inc. | 0.00% | Add +5.3% | 6,140,654 | $99.7M |
| State Street Corp. | 0.00% | Reduce -7.3% | 3,396,106 | $55.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.3% | 2,909,413 | $47.2M |
| Invesco Ltd. | 0.01% | Add +5.8% | 2,232,308 | $36.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +3.2% | 1,956,031 | $31.7M |
| Fisher Asset Management | 0.01% | Reduce -18.2% | 1,654,816 | $26.9M |
| Morgan Stanley | 0.00% | Add +30.2% | 1,516,916 | $24.6M |
| Castle Hook Partners LP | 0.73% | Reduce -9.2% | 1,508,737 | $24.5M |
| Mountaineer Partners Management, LLC | 14.25% | Add +5.2% | 1,407,831 | $22.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 1,279,772 | $20.8M |
| JPMorgan Chase & Co. | 0.00% | Add +49.9% | 959,033 | $15.6M |
| Sourcerock Group LLC | 1.22% | New | 932,391 | $15.1M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -8.9% | 913,613 | $14.8M |
| Impala Asset Management LLC | 8.92% | Add +6.3% | 904,000 | $14.7M |
| American Century Companies Inc. | 0.01% | Reduce -30.6% | 822,982 | $13.4M |
| Bank of America Corp. | 0.00% | Reduce -11.6% | 813,258 | $13.2M |
| Two Sigma Investments, LP | 0.02% | Add +44.4% | 639,776 | $10.4M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -16.2% | 631,314 | $10.2M |
| Assenagon Asset Management S.A. | 0.02% | Add +16.9% | 621,300 | $10.1M |
| Slate Path Capital LP | 0.16% | No change | 598,000 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.1% | 517,971 | $8.4M |
| Crestline Management, L.P. | 0.48% | Add +7.6% | 515,155 | $8.4M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 511,048 | $8.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 487,391 | $7.9M |
| Cubist Systematic Strategies, LLC | 0.12% | Add +16.5% | 470,177 | $7.6M |
| Penn Capital Management Company, LLC | 0.67% | Reduce -1.1% | 444,104 | $7.2M |
| Wellington Management Group LLP | 0.00% | Reduce -1.3% | 409,231 | $6.6M |
| Bank of Montreal | 0.00% | Reduce -10.9% | 366,848 | $5.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.6% | 327,916 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.8% | 326,091 | $5.3M |
| Yaupon Capital Management LP | 0.35% | Add +401.5% | 322,024 | $5.2M |
| Principal Financial Group Inc. | 0.00% | Add +17.0% | 301,992 | $4.9M |
| Renaissance Technologies | 0.01% | Add +9.8% | 284,699 | $4.6M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 256,502 | $4.2M |
| Bridgewater Associates | 0.02% | Add +232.1% | 247,404 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -73.3% | 211,473 | $3.4M |
| Hillsdale Investment Management Inc. | 0.26% | Add +1.3% | 209,600 | $3.4M |
| Congress Asset Management Co. | 0.02% | Add +1.3% | 204,302 | $3.3M |
| Scoggin Management LP | 1.79% | New | 200,000 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.7% | 184,066 | $3.0M |
| First Trust Advisors LP | 0.00% | New | 183,319 | $3.0M |
| Nomura Holdings Inc. | 0.02% | New | 173,748 | $2.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 169,035 | $2.7M |
| UBS Group AG | 0.00% | Add +11.5% | 157,182 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 153,132 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 141,663 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -52.0% | 138,976 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 134,012 | $2.2M |
| Edgestream Partners, L.P. | 0.10% | New | 133,060 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -48.2% | 131,899 | $2.1M |
| Verition Fund Management LLC | 0.01% | Add +381.3% | 117,513 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Add +36.9% | 117,283 | $1.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -32.6% | 110,837 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 110,203 | $1.8M |
| Swiss National Bank | 0.00% | No change | 109,250 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -18.3% | 107,696 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +5.0% | 99,997 | $1.6M |
| Barclays PLC | 0.00% | Add +266.6% | 97,396 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +7.5% | 97,257 | $1.6M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | No change | 95,457 | $1.5M |
| Millennium Management | 0.00% | Reduce -61.1% | 95,142 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -5.6% | 93,750 | $1.5M |
| Quantbot Technologies LP | 0.06% | New | 93,237 | $1.5M |
| Algert Global LLC | 0.04% | Reduce -46.7% | 88,008 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | Reduce -33.6% | 82,324 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +21.0% | 76,595 | $1.2M |
| Man Group plc | 0.00% | Reduce -39.3% | 76,139 | $1.2M |
| WINTON GROUP Ltd | 0.08% | Add +18.2% | 73,471 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +3.6% | 72,180 | $1.2M |
| Citigroup Inc. | 0.00% | Add +82.3% | 66,179 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +84.6% | 63,974 | $1.0M |
| Aldebaran Capital, LLC | 0.94% | No change | 63,430 | $1.0M |
| CoreCommodity Management, LLC | 0.18% | New | 61,354 | $996K |
| Norges Bank | 0.00% | Reduce -64.9% | 59,321 | $963K |
| Boothbay Fund Management, LLC | 0.03% | New | 56,610 | $919K |
| Bridgeway Capital Management, LLC | 0.02% | Add +5.4% | 55,316 | $898K |
| Empowered Funds, LLC | 0.01% | Add +5.4% | 55,316 | $898K |
| Prudential Financial Inc. | 0.00% | Reduce -3.7% | 54,157 | $879K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 53,001 | $860K |
| Point72 Asset Management | 0.00% | New | 52,800 | $857K |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 52,383 | $850K |
| Russell Investments Group, Ltd. | 0.00% | Add +138.6% | 51,661 | $838K |
| Steamboat Capital Partners, LLC | 0.25% | Reduce -70.7% | 48,987 | $795K |
| HSBC Holdings PLC | 0.00% | Add +21.3% | 48,616 | $783K |
| Jennison Associates LLC | 0.00% | Add +78.0% | 47,255 | $767K |
| Prelude Capital Management, LLC | 0.06% | Add +191.3% | 44,080 | $715K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 40,804 | $662K |
| HITE Hedge Asset Management LLC | 0.07% | New | 39,705 | $644K |
| Squarepoint Ops LLC | 0.00% | New | 35,321 | $573K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 34,450 | $560K |
| Centiva Capital, LP | 0.03% | New | 34,463 | $559K |
| Franklin Resources Inc. | 0.00% | Add +7.9% | 30,115 | $524K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -10.5% | 30,277 | $491K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 30,269 | $491K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.7% | 29,652 | $481K |
| Cerity Partners LLC | 0.00% | Add +82.0% | 29,441 | $478K |
| MetLife Investment Management, LLC | 0.00% | No change | 29,358 | $476K |
| SG Americas Securities, LLC | 0.00% | New | 29,245 | $475K |
| Aquatic Capital Management LLC | 0.01% | New | 28,500 | $463K |
"% of holder's portfolio" is CENX's weight in each manager's 13F, not the share of Century Aluminum Company the manager owns.