L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
13,165,264
combined, among listed positions
Reported value
$609m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,923,102.

Managers listing CENX in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Invesco Ltd2,417,794$111munder 0.1%Added+341,26614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,960,353$90munder 0.1%Trimmed-699,70113 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,116,217$51munder 0.1%Trimmed-871,40814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.795,738$37munder 0.1%Trimmed-637,63114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC759,603$35munder 0.1%Added+664,53514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC679,205$31munder 0.1%Added+269,11214 Aug 2026 (the filing on sec.gov)
Woodline Partners LP626,772$29m0.09%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP548,898$25munder 0.1%Added+170,45114 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.456,244$22munder 0.1%Added+443,7473 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP473,928$22m0.09%Trimmed-258,58914 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC392,989$18m0.08%Trimmed-327,74614 Aug 2026 (the filing on sec.gov)
Capital World Investors391,417$18munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC362,360$17munder 0.1%Added+199,2735 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP355,002$16m0.06%Trimmed-81,68614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP294,555$14munder 0.1%Trimmed-274,89614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC290,031$13munder 0.1%Trimmed-1,030,8362 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC188,232$8.7munder 0.1%Added+21,99914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP179,384$8.3munder 0.1%Added+100,91214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP140,313$8.2munder 0.1%Trimmed-19,19514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC133,927$6.2munder 0.1%Added+60,77627 Oct 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP100,000$4.6munder 0.1%Added+92,52914 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC94,299$4.3munder 0.1%Trimmed-45,20013 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc85,846$4.0munder 0.1%Added+23,34614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC81,564$3.8munder 0.1%Trimmed-1,239,37814 Aug 2026 (the filing on sec.gov)
Man Group PLC60,517$2.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

02468201420162018202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CENX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$24mn.a.n.a.
Q3 20131$23mn.a.n.a.
Q4 20131$29mn.a.n.a.
Q1 20142$37mn.a.n.a.
Q2 20142$45mn.a.n.a.
Q3 20146$53mn.a.n.a.
Q4 20144$10mn.a.n.a.
Q1 20152$2.1mn.a.n.a.
Q2 20152$7.8mn.a.n.a.
Q3 20151$6.5mn.a.n.a.
Q4 20151$9.2mn.a.n.a.
Q1 20162$5.9mn.a.n.a.
Q4 20161$1.4mn.a.n.a.
Q1 20171$4.9mn.a.n.a.
Q2 20174$52mn.a.n.a.
Q3 20173$107mn.a.n.a.
Q4 20174$181mn.a.n.a.
Q1 20183$130mn.a.n.a.
Q2 20183$67mn.a.n.a.
Q3 20182$28mn.a.n.a.
Q4 20181$5.6mn.a.n.a.
Q1 20192$6.9mn.a.n.a.
Q2 20201$208kn.a.n.a.
Q4 20201$1.2mn.a.n.a.
Q1 20212$3.1mn.a.n.a.
Q2 20212$7.2mn.a.n.a.
Q3 20212$3.5mn.a.n.a.
Q4 20212$3.5mn.a.n.a.
Q1 20224$56mn.a.n.a.
Q2 20221$1.1mn.a.n.a.
Q3 20222$2.4mn.a.n.a.
Q4 20222$4.8mn.a.n.a.
Q1 20232$5.1mn.a.n.a.
Q2 20232$4.6mn.a.n.a.
Q3 20233$6.7mn.a.n.a.
Q4 20233$25m30
Q1 20245$33m41
Q2 20243$30m03
Q3 20245$32m32
Q4 20246$44m33
Q1 20256$32m34
Q2 20253$31m12
Q3 20254$37m31
Q4 20257$75m1613
Q1 20268$331m2312
Q2 20267$137m1820

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CENX and LIN →CENX and GLW →CENX and HWM →Choose a stock to compare with CENX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CENX, latest filings →Back to the 13F Explorer →