센추리 알루미늄 회사
DE ˙ DB ˙ US1564311082
€56.08 ↓ -1.98 (-3.41%)
2026-05-29
주가
SecurityDE:EY3 / Century Aluminum Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,076,528 shares
Latest Disclosed Value $ 121,871,428
Invesco Ltd. reports 229.92% increase in ownership of EY3 / Century Aluminum Company

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,076,528 shares of Century Aluminum Company (DE:EY3) valued at $104,906,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 629,412 shares of Century Aluminum Company. This represents a change in shares of 229.92% during the quarter. The current value of the position is $116,451,690 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CENTURY ALUM COM 156431108 2,076,528 1,447,116 229.92 121,871 394.21 0.0023
2026-02-19 2025-12-31 13F CENTURY ALUM COM 156431108 629,412 -220,110 -25.91 24,660 -1.13 0.0038
2025-11-13 2025-09-30 13F CENTURY ALUM COM 156431108 849,522 312,056 58.06 24,942 157.52 0.0039
2025-08-13 2025-06-30 13F CENTURY ALUM COM 156431108 537,466 -398,375 -42.57 9,685 -44.24 0.0016
2025-05-12 2025-03-31 13F CENTURY ALUM COM 156431108 935,841 -973,692 -50.99 17,369 -50.08 0.0033
2025-02-13 2024-12-31 13F CENTURY ALUM COM 156431108 1,909,533 -322,775 -14.46 34,792 -3.97 0.0064
2024-11-12 2024-09-30 13F CENTURY ALUM COM 156431108 2,232,308 121,958 5.78 36,230 2.50 0.0070
2024-08-13 2024-06-30 13F CENTURY ALUM COM 156431108 2,110,350 -260,012 -10.97 35,348 -3.10 0.0075
2024-05-14 2024-03-31 13F CENTURY ALUM COM 156431108 2,370,362 -723,767 -23.39 36,480 -2.88 0.0078
2024-02-13 2023-12-31 13F CENTURY ALUM COM 156431108 3,094,129 317,112 11.42 37,563 88.13 0.0089
2023-11-13 2023-09-30 13F CENTURY ALUM COM 156431108 2,777,017 -25,834 -0.92 19,967 -18.31 0.0054
2023-08-11 2023-06-30 13F CENTURY ALUM COM 156431108 2,802,851 1,763,133 169.58 24,441 135.07 0.0064
2023-05-12 2023-03-31 13F CENTURY ALUM COM 156431108 1,039,718 -14,836 -1.41 10,397 20.53 0.0029
2023-02-13 2022-12-31 13F CENTURY ALUM COM 156431108 1,054,554 652,328 162.18 8,626 306.12 0.0025
2022-11-14 2022-09-30 13F CENTURY ALUM COM 156431108 402,226 -148,819 -27.01 2,124 -47.71 0.0007
2022-08-15 2022-06-30 13F CENTURY ALUM COM 156431108 551,045 345,308 167.84 4,062 -24.96 0.0012
2022-05-16 2022-03-31 13F CENTURY ALUM COM 156431108 205,737 -1,122,594 -84.51 5,413 -75.39 0.0014
2022-02-14 2021-12-31 13F CENTURY ALUM COM 156431108 1,328,331 743,658 127.19 21,997 179.68 0.0053
2021-11-15 2021-09-30 13F CENTURY ALUM COM 156431108 584,673 287,230 96.57 7,865 105.14 0.0020
2021-08-17 2021-06-30 13F CENTURY ALUM COM 156431108 297,443 -336,863 -53.11 3,834 -65.77 0.0009
2021-05-17 2021-03-31 13F CENTURY ALUM COM 156431108 634,306 173,361 37.61 11,202 120.34 0.0030
2021-02-16 2020-12-31 13F CENTURY ALUM COM 156431108 460,945 6,840 1.51 5,084 57.25 0.0015
2020-11-16 2020-09-30 13F CENTURY ALUM COM 156431108 454,105 -473 -0.10 3,233 -0.28 0.0011
2020-08-14 2020-06-30 13F CENTURY ALUM COM 156431108 454,578 -19,012 -4.01 3,242 89.15 0.0012
2020-05-15 2020-03-31 13F CENTURY ALUM COM 156431108 473,590 -125,999 -21.01 1,714 -61.96 0.0007
2020-02-14 2019-12-31 13F CENTURY ALUM COM 156431108 599,589 -48,851 -7.53 4,506 4.72 0.0014
2019-11-14 2019-09-30 13F CENTURY ALUM COM 156431108 648,440 -37,634 -5.49 4,303 -9.24 0.0011
2019-08-14 2019-06-30 13F/A-1 CENTURY ALUM COM 156431108 686,074 237,690 53.01 4,741 19.06 0.0012
2019-08-14 2019-06-30 13F CENTURY ALUM COM 156431108 686,074 -409,803 4,741
2019-05-15 2019-03-31 13F CENTURY ALUM COM 156431108 448,384 132,151 41.79 3,982 72.23 0.0013
2019-02-14 2018-12-31 13F CENTURY ALUM COM 156431108 316,233 218,932 225.00 2,312 98.45 0.0009
2018-11-14 2018-09-30 13F CENTURY ALUM COM 156431108 97,301 -174,131 -64.15 1,165 -72.75 0.0004
2018-08-14 2018-06-30 13F CENTURY ALUM COM 156431108 271,432 169,161 165.40 4,275 152.66 0.0014
2018-05-15 2018-03-31 13F CENTURY ALUM COM 156431108 102,271 -267,274 -72.33 1,692 -76.69 0.0006
2018-02-14 2017-12-31 13F CENTURY ALUM COM 156431108 369,545 -5,106 -1.36 7,258 16.84 0.0026
2017-11-14 2017-09-30 13F CENTURY ALUM COM 156431108 374,651 197,047 110.95 6,212 124.50 0.0023
2017-08-14 2017-06-30 13F CENTURY ALUM COM 156431108 177,604 -2,329 -1.29 2,767 21.20 0.0009
2017-05-15 2017-03-31 13F CENTURY ALUM COM 156431108 179,933 -103,119 -36.43 2,283 -5.78 0.0007
2017-02-14 2016-12-31 13F CENTURY ALUM COM 156431108 283,052 82,262 40.97 2,423 73.69 0.0008
2016-11-14 2016-09-30 13F CENTURY ALUM COM 156431108 200,790 -517,599 -72.05 1,395 -69.32 0.0005
2016-08-15 2016-06-30 13F CENTURY ALUM COM 156431108 718,389 352,342 96.26 4,547 76.17 0.0017
2016-05-16 2016-03-31 13F CENTURY ALUM COM 156431108 366,047 71,265 24.18 2,581 98.08 0.0010
2016-02-16 2015-12-31 13F CENTURY ALUM COM 156431108 294,782 13,000 4.61 1,303 0.54 0.0005
2015-11-16 2015-09-30 13F CENTURY ALUM COM 156431108 281,782 -137,500 -32.79 1,296 -70.37 0.0005
2015-08-14 2015-06-30 13F CENTURY ALUMINUM COMMON 156431108 419,282 -96,211 -18.66 4,374 -38.52 0.0017
2015-05-15 2015-03-31 13F CENTURY ALUMINUM COMMON 156431108 515,493 92,987 22.01 7,114 -30.99 0.0028
2015-02-13 2014-12-31 13F CENTURY ALUMINUM COMMON 156431108 422,506 -150,435 -26.26 10,309 -30.71 0.0040
2014-11-14 2014-09-30 13F CENTURY ALUMINUM COMMON 156431108 572,941 -998 -0.17 14,879 65.32 0.0059
2014-08-14 2014-06-30 13F CENTURY ALUMINUM COMMON 156431108 573,939 321,262 127.14 9,000 169.62 0.0035
2014-05-15 2014-03-31 13F CENTURY ALUMINUM COMMON 156431108 252,677 107,504 74.05 3,338 119.89 0.0014
2014-02-13 2013-12-31 13F CENTURY ALUMINUM COMMON 156431108 145,173 21,424 17.31 1,518 52.72 0.0006
2013-11-13 2013-09-30 13F CENTURY ALUMINUM COMMON 156431108 123,749 8,726 7.59 994 -6.84 0.0004
2013-08-14 2013-06-30 13F CENTURY ALUMINUM COMMON 156431108 115,023 115,023 1,067 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.