CENX Institutional Ownership
Century Aluminum Company
1W: -0.4%
1M: -10.8%
3M: -21.8%
YTD: -18.5%
1Y: +8.3%
3Y: +449.6%
5Y: +105.9%
$33.36
+1.56 (+4.91%)
After Hours: $33.69 (+0.33, +0.97%)
Weekly Expected Move ±6.1%
$28
$30
$31
$33
$35
Credit Risk of going bust: higher than 59% of companies Debt: 13.2% of company value Bonds: $52.4M held by 76 funds, 203 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 98%), Century Aluminum Company would be worth roughly what it owes.
Total debt $480.0M against a stock market value of $3.15B.
Distance to default 4.30 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $240.0M (short-term plus half of long-term), stock volatility 62.7%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.60 (down 98%), Century Aluminum Company would be worth roughly what it owes.
Total debt $480.0M against a stock market value of $3.15B.
Distance to default 4.30 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $240.0M (short-term plus half of long-term), stock volatility 62.7%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CENX
478
Institutional Holders
+47 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
90
New Positions
174
Increased
169
Reduced
58
Closed
0.63
Put/Call Ratio
Ownership Trends
Top Institutional Holders (117 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 5,542,720 | $185M | +5,542,720 | — | 1Q | SEC ↗ |
| 2 | CALIFORNIA STATE TEACHERS RETIREMENT S | 3,534,810 | $118M | +3,470,866 | +5428.0% | 2Q | SEC ↗ |
| 3 | Assenagon Asset Management S.A. NEW | 1,531,167 | $51M | +1,531,167 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 1,049,276 | $35M | +1,049,276 | — | 1Q | SEC ↗ |
| 5 | Impala Asset Management LLC NEW | 1,035,000 | $35M | +1,035,000 | — | 1Q | SEC ↗ |
| 6 | Jefferies Financial Group Inc. NEW | 486,175 | $16M | +486,175 | — | 1Q | SEC ↗ |
| 7 | First Eagle Investment Management, LLC NEW | 362,360 | $12M | +362,360 | — | 1Q | SEC ↗ |
| 8 | CONGRESS ASSET MANAGEMENT CO | 310,877 | $10M | +55,241 | +21.6% | 3Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC NEW | 290,031 | $10M | +290,031 | — | 1Q | SEC ↗ |
| 10 | PRINCIPAL FINANCIAL GROUP INC NEW | 276,827 | $9M | +276,827 | — | 1Q | SEC ↗ |
| 11 | Insight Wealth Strategies, LLC | 185,329 | $6M | +41,857 | +29.2% | 3Q | SEC ↗ |
| 12 | Counterpoint Mutual Funds LLC | 166,967 | $6M | +155,381 | +1341.1% | 2Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN NEW | 151,938 | $5M | +151,938 | — | 1Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC NEW | 115,267 | $4M | +115,267 | — | 1Q | SEC ↗ |
| 15 | AMERIPRISE FINANCIAL INC NEW | 100,631 | $3M | +100,631 | — | 1Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC NEW | 94,299 | $3M | +94,299 | — | 1Q | SEC ↗ |
| 17 | IMC-Chicago, LLC | 74,506 | $2M | +61,826 | +487.6% | 2Q | SEC ↗ |
| 18 | Man Group plc NEW | 60,517 | $2M | +60,517 | — | 1Q | SEC ↗ |
| 19 | FORA Capital, LLC NEW | 52,743 | $2M | +52,743 | — | 1Q | SEC ↗ |
| 20 | Caprock Group, LLC NEW | 49,175 | $2M | +49,175 | — | 1Q | SEC ↗ |
| 21 | Walleye Trading LLC NEW | 46,878 | $2M | +46,878 | — | 1Q | SEC ↗ |
| 22 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 46,794 | $2M | +46,794 | — | 1Q | SEC ↗ |
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, | 46,518 | $2M | +18,598 | +66.6% | 2Q | SEC ↗ |
| 24 | Walleye Capital LLC | 46,202 | $2M | +7,243 | +18.6% | 2Q | SEC ↗ |
| 25 | Allianz Asset Management GmbH NEW | 45,945 | $2M | +45,945 | — | 1Q | SEC ↗ |
| 26 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 43,648 | $1M | +43,648 | — | 1Q | SEC ↗ |
| 27 | INTECH INVESTMENT MANAGEMENT LLC NEW | 41,591 | $1M | +41,591 | — | 1Q | SEC ↗ |
| 28 | Convergence Investment Partners, LLC NEW | 40,373 | $1M | +40,373 | — | 1Q | SEC ↗ |
| 29 | ALGERT GLOBAL LLC NEW | 38,853 | $1M | +38,853 | — | 1Q | SEC ↗ |
| 30 | PVG ASSET MANAGEMENT CORP | 32,782 | $1M | -316 | -1.0% | 3Q | SEC ↗ |
| 31 | FCG Investment Co | 27,410 | $914K | +17,001 | +163.3% | 2Q | SEC ↗ |
| 32 | Louisiana State Employees Retirement S | 23,600 | $787K | — | +0.0% | 2Q | SEC ↗ |
| 33 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 22,700 | $757K | +22,700 | — | 1Q | SEC ↗ |
| 34 | State of Alaska, Department of Revenue | 22,078 | $737K | -30,450 | -58.0% | 2Q | SEC ↗ |
| 35 | Handelsbanken Fonder AB NEW | 20,817 | $694K | +20,817 | — | 1Q | SEC ↗ |
| 36 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 18,408 | $614K | +18,408 | — | 1Q | SEC ↗ |
| 37 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 17,332 | $578K | +17,332 | — | 1Q | SEC ↗ |
| 38 | HSBC HOLDINGS PLC | 17,285 | $577K | +2,786 | +19.2% | 13Q | SEC ↗ |
| 39 | SHEETS SMITH WEALTH MANAGEMENT | 14,594 | $487K | — | +0.0% | 2Q | SEC ↗ |
| 40 | Jump Financial, LLC NEW | 14,409 | $481K | +14,409 | — | 1Q | SEC ↗ |
| 41 | Callan Family Office, LLC NEW | 14,340 | $478K | +14,340 | — | 1Q | SEC ↗ |
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 13,378 | $446K | +221 | +1.7% | 2Q | SEC ↗ |
| 43 | Dockside LLC NEW | 13,298 | $444K | +13,298 | — | 1Q | SEC ↗ |
| 44 | Integrated Wealth Concepts LLC NEW | 12,480 | $416K | +12,480 | — | 1Q | SEC ↗ |
| 45 | Pathstone Holdings, LLC NEW | 11,151 | $372K | +11,151 | — | 1Q | SEC ↗ |
| 46 | Perennial Advisors, LLC | 10,868 | $363K | — | +0.0% | 3Q | SEC ↗ |
| 47 | Belpointe Asset Management LLC NEW | 10,194 | $340K | +10,194 | — | 1Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV NEW | 10,111 | $337K | +10,111 | — | 1Q | SEC ↗ |
| 49 | ProShare Advisors LLC NEW | 9,849 | $329K | +9,849 | — | 1Q | SEC ↗ |
| 50 | PARK AVENUE SECURITIES LLC NEW | 8,250 | $275K | +8,250 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 5,542,720 | $185M |
| Assenagon Asset Management S.A. | 1,531,167 | $51M |
| GOLDMAN SACHS GROUP INC | 1,049,276 | $35M |
| Impala Asset Management LLC | 1,035,000 | $35M |
| Jefferies Financial Group Inc. | 486,175 | $16M |
| First Eagle Investment Management, | 362,360 | $12M |
| CITADEL ADVISORS LLC | 290,031 | $10M |
| PRINCIPAL FINANCIAL GROUP INC | 276,827 | $9M |
| WELLS FARGO & COMPANY/MN | 151,938 | $5M |
| ENVESTNET ASSET MANAGEMENT INC | 115,267 | $4M |
| AMERIPRISE FINANCIAL INC | 100,631 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 94,299 | $3M |
| Man Group plc | 60,517 | $2M |
| FORA Capital, LLC | 52,743 | $2M |
| Caprock Group, LLC | 49,175 | $2M |
| Walleye Trading LLC | 46,878 | $2M |
| NEW YORK STATE COMMON RETIREMENT FU | 46,794 | $2M |
| Allianz Asset Management GmbH | 45,945 | $2M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 43,648 | $1M |
| INTECH INVESTMENT MANAGEMENT LLC | 41,591 | $1M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +3,470,866 | +5428.0% | 3,534,810 |
| Counterpoint Mutual Funds LLC | +155,381 | +1341.1% | 166,967 |
| IMC-Chicago, LLC | +61,826 | +487.6% | 74,506 |
| CONGRESS ASSET MANAGEMENT CO | +55,241 | +21.6% | 310,877 |
| Insight Wealth Strategies, LLC | +41,857 | +29.2% | 185,329 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +18,598 | +66.6% | 46,518 |
| FCG Investment Co | +17,001 | +163.3% | 27,410 |
| Walleye Capital LLC | +7,243 | +18.6% | 46,202 |
| Farther Finance Advisors, LLC | +3,015 | +230.7% | 4,322 |
| HSBC HOLDINGS PLC | +2,786 | +19.2% | 17,285 |
| CoreCap Advisors, LLC | +507 | +27.3% | 2,362 |
| GAMMA Investing LLC | +407 | +8.5% | 5,178 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | +221 | +1.7% | 13,378 |
| Carolina Wealth Advisors, LLC | +181 | +74.5% | 424 |
| Parkside Financial Bank & Trust | +95 | +791.7% | 107 |
| FARMERS & MERCHANTS INVESTMENTS INC | +26 | +78.8% | 59 |
| Physician Wealth Advisors, Inc. | +10 | +6.6% | 161 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Westend Capital Management, LLC | -378,071 | -100.0% | 2 |
| State of Alaska, Department of Reve | -30,450 | -58.0% | 22,078 |
| PVG ASSET MANAGEMENT CORP | -316 | -1.0% | 32,782 |