Invesco Ltd.

Position in CENX — Century Aluminum Co

CIK 914208 Atlanta, GA

Back to CENX Full portfolio

Position in CENX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$111,242,699

-$10,628,727 QoQ

Shares Held

2,417,794

+16.4% QoQ

Ownership

2.44%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 413 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in CENX Over Time

Shares Held

Position Value (USD)

Position in Aluminum

Basic Materials · as of Jun 30, 2026

Invesco Ltd. holds $277,235,536 across 4 Aluminum names. CENX ranks #2 (40.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp	2,147,869	$111,989,885
2	CENX	Century Aluminum Co This page	2,417,794	$111,242,699
3	KALU	Kaiser Aluminum Corp	256,161	$50,112,775
4	CSTM	Constellium SE	122,064	$3,890,177

All Filings in CENX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,242,699	2,417,794	+16.4%	Shares	Defined	2026-08-14
2026-03-31	$121,871,426	2,076,528	+229.9%	Shares	Defined	2026-05-12
2025-12-31	$24,660,359	629,412	-25.9%	Shares	Defined	2026-02-19
2025-09-30	$24,941,963	849,522	+58.1%	Shares	Defined	2025-11-13
2025-06-30	$9,685,134	537,466	-42.6%	Shares	Defined	2025-08-13
2025-03-31	$17,369,205	935,841	-51.0%	Shares	Defined	2025-05-12
2024-12-31	$34,791,688	1,909,533	-14.5%	Shares	Defined	2025-02-13
2024-09-30	$36,230,355	2,232,308	+5.8%	Shares	Defined	2024-11-12
2024-06-30	$35,348,360	2,110,350	-11.0%	Shares	Defined	2024-08-13
2024-03-31	$36,479,868	2,370,362	-23.4%	Shares	Defined	2024-05-14
2023-12-31	$37,562,723	3,094,129	+11.4%	Shares	Defined	2024-02-13
2023-09-30	$19,966,749	2,777,017	-0.9%	Shares	Defined	2023-11-13
2023-06-30	$24,440,858	2,802,851	+169.6%	Shares	Defined	2023-08-11
2023-03-31	$10,397,180	1,039,718	-1.4%	Shares	Defined	2023-05-12
2022-12-31	$8,626,251	1,054,554	+162.2%	Shares	Defined	2023-02-13
2022-09-30	$2,123,751	402,226	-27.0%	Shares	Defined	2022-11-14
2022-06-30	$4,061,199	551,045	+167.8%	Shares	Defined	2022-08-15
2022-03-31	$5,412,938	205,737	-84.5%	Shares	Defined	2022-05-16
2021-12-31	$21,997,159	1,328,331	+127.2%	Shares	Defined	2022-02-14
2021-09-30	$7,863,850	584,673	+96.6%	Shares	Defined	2021-11-15
2021-06-30	$3,834,038	297,443	-53.1%	Shares	Defined	2021-08-17
2021-03-31	$11,201,843	634,306	+37.6%	Shares	Defined	2021-05-17
2020-12-31	$5,084,223	460,945	+1.5%	Shares	Defined	2021-02-16
2020-09-30	$3,233,227	454,105	-0.1%	Shares	Defined	2020-11-16
2020-06-30	$3,241,141	454,578	-4.0%	Shares	Defined	2020-08-14
2020-03-31	$1,714,394	473,590	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.