Century Aluminum Co
CENX- Exchange
- Nasdaq
- Industry
- Primary Production of Aluminum
- SEC CIK
- 0000949157
No open-market purchases or sales by Century Aluminum Co insiders were filed in the last 90 days; 416 institutions reported holding it in 13F filings for Q2 2026, worth $4.79B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Century Aluminum Co as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 162
- +3 vs. Q2 2023
- Shares held
- 52.6M
- +2.58M (+5.1%) vs. Q2 2023
- Total value
- $378.2M
- −$58.2M (−13.3%) vs. Q2 2023
- New holders
- 23
- 58 more added
- Sold out
- 20
- 61 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CENX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 416 | $4.79B |
| Q1 2026 | 387 | $5.92B |
| Q4 2025 | 326 | $3.92B |
| Q3 2025 | 255 | $2.83B |
| Q2 2025 | 222 | $1.72B |
| Q1 2025 | 218 | $1.72B |
| Q4 2024 | 222 | $1.68B |
| Q3 2024 | 197 | $892.4M |
| Q2 2024 | 191 | $923.2M |
| Q1 2024 | 180 | $829.8M |
| Q4 2023 | 171 | $693.3M |
| Q3 2023 | 162 | $378.2M |
| Q2 2023 | 160 | $438.5M |
| Q1 2023 | 168 | $518.2M |
| Q4 2022 | 169 | $423.5M |
| Q3 2022 | 176 | $269.4M |
| Q2 2022 | 172 | $415.9M |
| Q1 2022 | 190 | $1.39B |
| Q4 2021 | 164 | $844.8M |
| Q3 2021 | 148 | $674.8M |
| Q2 2021 | 146 | $673.3M |
| Q1 2021 | 139 | $823.3M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Century Aluminum Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 20,827 | $149.7K | 0.04% | +20,827 | New |
| Bridgefront Capital, LLC | 20,497 | $147.4K | 0.10% | +20,497 | New |
| LPL Financial LLC | 19,533 | $140.4K | 0.00% | +3,700+23.4% | Added |
| Engineers Gate Manager LP | 19,080 | $137.2K | 0.01% | +19,080 | New |
| Maryland State Retirement & Pension System | 19,056 | $137.0K | 0.00% | −1,087−5.4% | Reduced |
| MQS Management LLC | 18,435 | $132.5K | 0.08% | +18,435 | New |
| Teachers Retirement System of the State of Kentucky | 17,936 | $129.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 17,383 | $125.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,565 | $119.1K | 0.02% | −17,543−51.4% | Reduced |
| New York State Common Retirement Fund | 16,009 | $115.1K | 0.00% | −93−0.6% | Reduced |
| Arizona State Retirement System | 15,772 | $113.4K | 0.00% | +213+1.4% | Added |
| Oregon Public Employees Retirement Fund | 15,402 | $110.7K | 0.00% | −700−4.3% | Reduced |
| CoreCommodity Management, LLC | 15,081 | $108.4K | 0.04% | −2,563−14.5% | Reduced |
| Baird Financial Group, Inc. | 14,402 | $103.5K | 0.00% | +798+5.9% | Added |
| Prelude Capital Management, LLC | 14,376 | $103.4K | 0.01% | −11,255−43.9% | Reduced |
| Quantbot Technologies LP | 14,093 | $101.3K | 0.01% | +14,093 | New |
| Guggenheim Capital LLC | 12,516 | $90.0K | 0.00% | −1,465−10.5% | Reduced |
| Wolverine Trading, LLC | 12,296 | $88.4K | 0.00% | −5,483−30.8% | Reduced |
| Mercer Global Advisors Inc | 12,205 | $88.0K | 0.00% | +12,205 | New |
| Point72 Asset Management, L.P. | 12,000 | $86.3K | 0.00% | +12,000 | New |
| Venture Visionary Partners LLC | 11,595 | $83.4K | 0.01% | −43,826−79.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,428 | $82.2K | 0.00% | −15,786−58.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,309 | $81.3K | 0.00% | +2,899+34.5% | Added |
| Boothbay Fund Management, LLC | 10,820 | $77.8K | 0.00% | +10,820 | New |
| Advisor Partners II, LLC | 10,697 | $76.9K | 0.00% | −132−1.2% | Reduced |
| Keebeck Alpha, LP | 10,276 | $73.9K | 0.07% | −12,033−53.9% | Reduced |
| Cutler Group LP | 9,374 | $67.0K | 0.01% | +9,374 | New |
| Allspring Global Investments Holdings, LLC | 9,107 | $65.5K | 0.00% | +2,405+35.9% | Added |
| STRS Ohio | 8,700 | $62.0K | 0.00% | +7,500+625.0% | Added |
| Simplex Trading, LLC | 8,601 | $61.0K | 0.00% | +562+7.0% | Added |
| Amundi | 8,489 | $55.3K | 0.00% | +738+9.5% | Added |
| UBS Group AG | 6,650 | $47.8K | 0.00% | +481+7.8% | Added |
| Ameritas Investment Partners, Inc. | 5,191 | $37.3K | 0.00% | +1,179+29.4% | Added |
| Newbridge Financial Services Group, Inc. | 5,120 | $36.8K | 0.02% | −1,473−22.3% | Reduced |
| Quarry LP | 4,508 | $32.4K | 0.02% | +4,508 | New |
| KBC Group NV | 3,246 | $23.0K | 0.00% | −701−17.8% | Reduced |
| Global Retirement Partners, LLC | 3,184 | $20.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,874 | $20.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,670 | $19.2K | 0.00% | +670+33.5% | Added |
| The PNC Financial Services Group, Inc. | 2,515 | $18.1K | 0.00% | −1,532−37.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,624 | $12.0K | 0.00% | −7−0.4% | Reduced |
| Aquatic Capital Management LLC | 1,400 | $10.0K | 0.00% | −13,200−90.4% | Reduced |
| Exchange Traded Concepts, LLC | 1,271 | $9.14K | 0.00% | +480+60.7% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $7.91K | 0.00% | −2,773−71.6% | Reduced |
| Signaturefd, LLC | 1,044 | $7.51K | 0.00% | +661+172.6% | Added |
| Independence Bank of Kentucky | 1,000 | $7.19K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 800 | $5.75K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 698 | $5.02K | 0.00% | −2−0.3% | Reduced |
| IFP Advisors, Inc | 643 | $4.62K | 0.00% | −1,500−70.0% | Reduced |
| US Bancorp | 216 | $1.55K | 0.00% | −170−44.0% | Reduced |
| Spire Wealth Management | 201 | $1.44K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 176 | $1.00K | 0.00% | −263−59.9% | Reduced |
| Ronald Blue Trust, Inc. | 130 | $1.00K | 0.00% | −216−62.4% | Reduced |
| Bessemer Group Inc | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 107 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 134 | $963 | 0.00% | −57−29.8% | Reduced |
| Quadrant Capital Group LLC | 81 | $583 | 0.00% | −2,033−96.2% | Reduced |
| Fifth Third Bancorp | 46 | $331 | 0.00% | +46 | New |
| Lindbrook Capital, LLC | 38 | $273 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 36 | $259 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 33 | $237 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | −2−12.5% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −420,538−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −127,812−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −108,957−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −96,853−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −94,914−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −49,999−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −37,310−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −28,754−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −18,028−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,217−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |