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Institutional Ownership · SEC Form 13F

Who owns Century Aluminum (CENX)


Which tracked institutional funds hold CENX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CENX company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

383
Institutional holders
110M
Shares held (tracked funds)

How the tape is positioned

80 tracked funds added or opened CENX while 144 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CENX’s largest tracked holder by dollar value, Glencore plc, sizes it at 28.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 28.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in CENX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 382 tracked filers holding CENX, 241 increased or opened the position and 190 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CENX between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 25

  • Woodline Partners LP$29M
  • Driehaus Capital Management LLC$21M
  • Capital World Investors$18M
  • ABSOLUTE INVESTMENT ADVISERS, LLC$17M
  • Weiss Asset Management LP$12M
  • VAN ECK ASSOCIATES CORP$4M

Full exits 43

  • Bornite Capital Management LP$32M
  • TUDOR INVESTMENT CORP ET AL$16M
  • CANADA LIFE ASSURANCE Co$16M
  • AMERICAN CENTURY COMPANIES INC$14M
  • HRT FINANCIAL LP$12M
  • CSM Advisors, LLC$9M

Largest adds

  • BlackRock, Inc.$128M
  • BALYASNY ASSET MANAGEMENT L.P.$29M
  • GOLDMAN SACHS GROUP INC$26M
  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/$22M
  • Boston Partners$21M
  • Fisher Asset Management, LLC$21M

Largest trims

  • Glencore plc$376M
  • JANE STREET GROUP, LLC$74M
  • MILLENNIUM MANAGEMENT LLC$65M
  • CITADEL ADVISORS LLC$64M
  • FMR LLC$54M
  • Sourcerock Group LLC$53M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
Glencore plc29,690,702$1.4B29.9%2026-Q2
BlackRock, Inc. added10,304,905$474M10.4%2026-Q2
ABSOLUTE INVESTMENT ADVISERS, LLC added6,938,000$17M0.4%2026-Q2
STATE STREET CORP added5,542,720$255M5.6%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added4,773,720$220M4.8%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added2,972,532$137M3.0%2026-Q2
Invesco Ltd. added2,417,794$111M2.4%2026-Q2
Sourcerock Group LLC trimmed2,266,085$104M2.3%2026-Q2
DIMENSIONAL FUND ADVISORS LP added2,211,502$102M2.2%2026-Q2
FMR LLC trimmed1,960,353$90M2.0%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,846,800$85M1.9%2026-Q2
Fisher Asset Management, LLC added1,534,405$71M1.5%2026-Q2
Assenagon Asset Management S.A. trimmed1,531,167$70M1.5%2026-Q2
MORGAN STANLEY trimmed1,510,756$70M1.5%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed1,116,217$51M1.1%2026-Q2
GOLDMAN SACHS GROUP INC added1,049,276$48M1.1%2026-Q2
Impala Asset Management LLC added1,035,000$48M1.0%2026-Q2
Encompass Capital Advisors LLC trimmed900,000$41M0.9%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added870,850$40M0.9%2026-Q2
UBS Group AG added866,821$40M0.9%2026-Q2
Boston Partners added854,095$39M0.9%2026-Q2
Qube Research & Technologies Ltd added847,459$39M0.9%2026-Q2
Allspring Global Investments Holdings, LLC added827,031$36M0.8%2026-Q2
D. E. Shaw & Co., Inc. trimmed795,738$37M0.8%2026-Q2
Kinetic Partners Management, LP added776,700$36M0.8%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. added759,603$35M0.8%2026-Q2
Merewether Investment Management, LP added693,537$32M0.7%2026-Q2
NORTHERN TRUST CORP added682,075$31M0.7%2026-Q2
Squarepoint Ops LLC added679,205$31M0.7%2026-Q2
Woodline Partners LP added626,772$29M0.6%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed602,232$28M0.6%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added594,927$27M0.6%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP added548,898$25M0.6%2026-Q2
BW Gestao de Investimentos Ltda. added523,162$24M0.5%2026-Q2
Mountaineer Partners Management, LLC trimmed503,309$23M0.5%2026-Q2
Jefferies Financial Group Inc. added486,175$22M0.5%2026-Q2
Bridgewater Associates, LP trimmed473,928$22M0.5%2026-Q2
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added456,244$22M0.5%2026-Q2
Driehaus Capital Management LLC new455,982$21M0.5%2026-Q2
VANGUARD FIDUCIARY TRUST CO added427,306$20M0.4%2026-Q2
Bank of New York Mellon Corp added403,628$19M0.4%2026-Q2
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed392,989$18M0.4%2026-Q2
Capital World Investors new391,417$18M0.4%2026-Q2
ROYCE & ASSOCIATES LP added372,044$17M0.4%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD added365,400$17M0.4%2026-Q2
First Eagle Investment Management, LLC added362,360$17M0.4%2026-Q2
Rokos Capital Management LLP trimmed355,002$16M0.4%2026-Q2
JPMORGAN CHASE & CO trimmed347,166$16M0.4%2026-Q2
Nuveen, LLC added341,970$16M0.3%2026-Q2
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added326,500$15M0.3%2026-Q2
Steamboat Capital Partners, LLC added296,666$14M0.3%2026-Q2
Point72 Asset Management, L.P. trimmed294,555$14M0.3%2026-Q2
CITADEL ADVISORS LLC trimmed290,031$13M0.3%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added276,827$13M0.3%2026-Q2
Weiss Asset Management LP new269,881$12M0.3%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added269,169$12M0.3%2026-Q2
DEUTSCHE BANK AG\ trimmed263,726$12M0.3%2026-Q2
CONGRESS ASSET MANAGEMENT CO added255,636$12M0.3%2026-Q2
SYSTEMATIC FINANCIAL MANAGEMENT LP added252,249$12M0.3%2026-Q2
BANK OF MONTREAL /CAN/ added228,556$11M0.2%2026-Q2
Yaupon Capital Management LP added223,861$10M0.2%2026-Q2
Public Sector Pension Investment Board trimmed222,998$10M0.2%2026-Q2
WELLS FARGO & COMPANY/MN added212,149$10M0.2%2026-Q2
BARCLAYS PLC added209,641$10M0.2%2026-Q2
FIRST TRUST ADVISORS LP added201,727$9M0.2%2026-Q2
Nicholas Investment Partners, LP trimmed197,999$9M0.2%2026-Q2
AQR CAPITAL MANAGEMENT LLC added188,232$9M0.2%2026-Q2
CDC Financial, Inc. trimmed181,430$8M0.2%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added179,384$8M0.2%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added177,069$8M0.2%2026-Q2
Counterpoint Mutual Funds LLC added166,967$8M0.2%2026-Q2
Drummond Knight Asset Management Pty Ltd trimmed162,274$7M0.2%2026-Q2
Russell Investments Group, Ltd. added157,703$7M0.2%2026-Q2
RHUMBLINE ADVISERS trimmed153,617$7M0.2%2026-Q2
AMERIPRISE FINANCIAL INC added149,372$7M0.2%2026-Q2
FRANKLIN RESOURCES INC added144,112$7M0.1%2026-Q2
Insight Wealth Strategies, LLC trimmed143,472$6M0.1%2026-Q2
ICON ADVISERS INC/CO trimmed140,500$6M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed140,313$8M0.2%2026-Q2
Swiss National Bank added134,050$6M0.1%2026-Q2
NEUBERGER BERMAN GROUP LLC added133,927$6M0.1%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC added133,461$6M0.1%2026-Q2
CIBC WORLD MARKET INC. trimmed132,202$6M0.1%2026-Q2
PICTON MAHONEY ASSET MANAGEMENT trimmed125,902$6M0.1%2026-Q2
Legal & General Group Plc added123,069$6M0.1%2026-Q2
RENAISSANCE GROUP LLC added118,147$5M0.1%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added115,267$5M0.1%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD added109,502$5M0.1%2026-Q2
Cinctive Capital Management LP added107,201$5M0.1%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed101,421$5M0.1%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added100,220$5M0.1%2026-Q2
Hudson Bay Capital Management LP added100,000$5M0.1%2026-Q2
Y-Intercept (Hong Kong) Ltd added96,141$4M0.1%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed94,299$4M0.1%2026-Q2
PRUDENTIAL FINANCIAL INC added91,083$4M0.1%2026-Q2
VAN ECK ASSOCIATES CORP new89,352$4M0.1%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added87,917$4M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added85,846$4M0.1%2026-Q2
Orion Resource Partners LP added83,768$4M0.1%2026-Q2
JANE STREET GROUP, LLC trimmed81,564$4M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership