DaveManuel.com · Institutional Ownership · Who Owns It
CENTERRA GOLD INC (CGAU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
221
Reporting holders
$2.3B
Reported value
0.6%
Calls
0.2%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | $259.0M | 16,337,154 | 8.70% | 2q | +131.7%+$147.2M |
| DONALD SMITH & CO., INC. | $245.0M | 15,447,900 | 4.34% | 21q | -2.1%-$5.1M |
| VAN ECK ASSOCIATES CORP | $211.6M | 13,337,575 | 0.13% | 21q | -17.0%-$43.2M |
| ACADIAN ASSET MANAGEMENT LLC | $120.6M | 7,610,684 | 0.14% | 21q | -1.3%-$1.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $118.0M | 7,447,040 | 0.05% | 15q | -10.4%-$13.7M |
| AMERICAN CENTURY COMPANIES INC | $103.4M | 6,518,558 | 0.05% | 21q | +20.1%+$17.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $92.6M | 5,840,670 | 0.00% | 2q | +0.7%+$626.2K |
| GOLDMAN SACHS GROUP INC | $66.6M | 4,199,250 | 0.01% | 21q | -38.4%-$41.5M |
| FMR LLC | $60.8M | 3,833,100 | 0.00% | 2q | +41.2%+$17.7M |
| WESTWOOD HOLDINGS GROUP INC | $55.1M | 3,476,060 | 0.42% | 2q | +28.1%+$12.1M |
| Invesco Ltd. | $49.1M | 3,095,555 | 0.00% | 21q | -2.1%-$1.1M |
| BANK OF MONTREAL /CAN/ | $42.8M incl. $160.0K options CALL+PUT | 2,688,706 | 0.01% | 21q | -13.0%-$6.4M |
| NORGES BANK | $42.0M | 2,650,173 | 0.00% | new | NEW |
| Nuveen, LLC | $41.0M | 2,587,111 | 0.01% | 6q | +14.8%+$5.3M |
| Hillsdale Investment Management Inc. | $40.5M | 2,554,340 | 0.92% | 4q | -20.9%-$10.7M |
| Connor, Clark & Lunn Investment Management Ltd. | $37.1M | 2,344,544 | 0.07% | 21q | -30.9%-$16.6M |
| HEARTLAND ADVISORS INC | $34.1M | 2,148,931 | 1.52% | 21q | -3.0%-$1.1M |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $32.5M | 2,050,698 | 2.23% | 2q | +654.4%+$28.2M |
| MORGAN STANLEY | $29.7M | 1,873,702 | 0.00% | 21q | +10.2%+$2.8M |
| Merewether Investment Management, LP | $29.7M | 1,873,130 | 0.56% | 3q | -17.3%-$6.2M |
| BANK OF AMERICA CORP /DE/ | $28.0M | 1,767,910 | 0.00% | 21q | +29.6%+$6.4M |
| VANGUARD FIDUCIARY TRUST CO | $28.0M | 1,763,111 | 0.01% | 2q | HELD |
| TORONTO DOMINION BANK | $24.9M | 1,574,822 | 0.03% | 21q | +320.6%+$19.0M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $20.4M | 1,285,398 | 0.22% | 5q | +3.2%+$640.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $19.7M | 1,244,022 | 0.15% | 2q | +13.1%+$2.3M |
| Allianz Asset Management GmbH | $18.5M | 1,166,742 | 0.02% | 5q | +87.5%+$8.6M |
| RENAISSANCE TECHNOLOGIES LLC | $17.5M | 1,101,900 | 0.02% | 11q | +20.8%+$3.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16.4M | 1,037,994 | 0.01% | 21q | +7.7%+$1.2M |
| TWO SIGMA INVESTMENTS, LP | $15.9M | 999,881 | 0.01% | 21q | -35.6%-$8.8M |
| HATCH COVE CAPITAL, LLC | $14.6M | 919,900 | 6.47% | 3q | -26.4%-$5.2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14.5M | 916,876 | 0.04% | 8q | +5.5%+$757.4K |
| Waratah Capital Advisors Ltd. | $14.3M incl. $2.4M options CALL | 752,615 | 0.49% | 6q | -65.9%-$27.6M |
| Groupe la Francaise | $14.1M | 890,000 | 0.17% | 7q | +3.5%+$475.9K |
| ROYAL BANK OF CANADA | $13.9M incl. $4.8M options CALL | 576,269 | 0.00% | 21q | -29.9%-$5.9M |
| TD Asset Management Inc | $13.8M | 868,900 | 0.01% | 21q | +7.6%+$976.6K |
| Amundi | $11.7M | 732,331 | 0.00% | 20q | -55.5%-$14.5M |
| JUPITER ASSET MANAGEMENT LTD | $11.2M | 705,228 | 0.06% | 6q | +110.3%+$5.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.0M | 694,238 | 0.00% | 9q | -5.8%-$676.4K |
| Vanguard Global Advisers, LLC | $10.6M | 665,442 | 0.00% | 2q | +6.1%+$610.9K |
| JPMORGAN CHASE & CO | $9.8M | 604,766 | 0.00% | 21q | -34.1%-$5.1M |
| JANE STREET GROUP, LLC | $9.4M incl. $2.5M options CALL+PUT | 430,881 | 0.00% | 5q | +663.2%+$8.1M |
| D. E. Shaw & Co., Inc. | $8.9M | 562,365 | 0.00% | 8q | -24.5%-$2.9M |
| Extract Advisors LLC | $8.7M | 545,600 | 2.42% | 3q | HELD |
| Ruffer LLP | $8.0M | 504,233 | 0.28% | 21q | -31.0%-$3.6M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $7.9M | 500,000 | 0.10% | 17q | HELD |
| STANSBERRY ASSET MANAGEMENT, LLC | $7.9M | 496,899 | 0.72% | 4q | +5.5%+$409.6K |
| Orion Resource Partners LP | $7.8M | 492,816 | 3.56% | new | NEW |
| MACKENZIE FINANCIAL CORP | $7.7M | 344,597 | 0.01% | 20q | -70.3%-$18.3M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.9M | 432,075 | 0.03% | 8q | -7.6%-$563.0K |
| Swiss National Bank | $6.4M | 402,800 | 0.00% | 21q | HELD |
| Assenagon Asset Management S.A. | $6.1M | 382,984 | 0.00% | 2q | +121.1%+$3.3M |
| MONTRUSCO BOLTON INVESTMENTS INC. | $6.0M | 381,557 | 0.09% | new | NEW |
| CITADEL ADVISORS LLC | $5.9M incl. $3.5M options CALL+PUT | 147,371 | 0.00% | 19q | HELD |
| Knoll Capital Management, LLC | $5.7M | 359,000 | 2.66% | 5q | HELD |
| Trexquant Investment LP | $5.5M | 344,927 | 0.03% | 12q | -13.5%-$856.6K |
| VIRTUS ADVISERS, LLC | $5.2M | 241,999 | 1.98% | 6q | -6.2%-$342.8K |
| NATIONAL BANK OF CANADA /FI/ | $4.9M incl. $489.9K options CALL+PUT | 280,768 | 0.00% | 19q | -0.5%-$26.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.9M incl. $237.9K options PUT | 294,331 | 0.00% | 20q | +7.3%+$335.0K |
| Legal & General Group Plc | $4.8M | 302,629 | 0.00% | 21q | -70.5%-$11.4M |
| U S GLOBAL INVESTORS INC | $4.7M | 300,000 | 0.46% | 3q | -31.6%-$2.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.7M | 300,000 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $4.6M | 289,127 | 0.00% | 16q | -42.5%-$3.4M |
| UBS Group AG | $4.6M | 288,736 | 0.00% | 18q | +34.3%+$1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.3M | 268,723 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.2M | 263,710 | 0.00% | 7q | -46.2%-$3.6M |
| Verition Fund Management LLC | $3.9M | 248,750 | 0.02% | 4q | -11.3%-$503.7K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3.9M | 246,085 | 0.02% | 21q | +44.1%+$1.2M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.9M | 243,372 | 0.01% | 7q | -47.7%-$3.5M |
| ALLIANCEBERNSTEIN L.P. | $3.8M | 212,689 | 0.00% | 21q | HELD |
| CIBC Asset Management Inc | $3.5M | 223,605 | 0.01% | 21q | +15.7%+$481.4K |
| MILLENNIUM MANAGEMENT LLC | $3.4M | 216,703 | 0.00% | 21q | +904.6%+$3.1M |
| Accordant Advisory Group Inc | $3.2M | 199,317 | 2.13% | 4q | HELD |
| Caisse de depot et placement du Quebec | $3.2M | 198,809 | 0.00% | new | NEW |
| Pavaki Capital Management LLC | $3.1M | 197,000 | 1.09% | 3q | HELD |
| BESSEMER GROUP INC | $3.0M | 191,423 | 0.00% | 16q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.0M | 189,136 | 0.00% | 2q | +2.1%+$62.9K |
| CREDIT AGRICOLE S A | $3.0M | 187,000 | 0.01% | 2q | HELD |
| STIFEL FINANCIAL CORP | $2.9M | 181,463 | 0.00% | new | NEW |
| NAVELLIER & ASSOCIATES INC | $2.7M | 171,549 | 0.22% | 2q | +14.1%+$335.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 157,131 | 0.00% | 21q | +4.9%+$119.3K |
| AMERIPRISE FINANCIAL INC | $2.4M | 148,975 | 0.00% | 21q | +1059.8%+$2.2M |
| Spark Investment Management LLC | $2.3M | 147,000 | 4.54% | 3q | HELD |
| FRANKLIN RESOURCES INC | $2.3M | 145,082 | 0.00% | 21q | +112.8%+$1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.1M | 133,954 | 0.00% | 9q | -13.1%-$319.4K |
| PCJ Investment Counsel Ltd. | $2.1M | 133,940 | 0.61% | 9q | -47.5%-$1.9M |
| Vident Advisory, LLC | $2.1M | 129,403 | 0.01% | 2q | +17.1%+$300.0K |
| Fideuram Asset Management (Ireland) dac | $2.0M | 84,344 | 0.04% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $2.0M | 124,034 | 0.01% | 15q | -9.9%-$215.0K |
| RITHOLTZ WEALTH MANAGEMENT | $2.0M | 122,992 | 0.03% | 8q | +1.3%+$25.1K |
| Northwest & Ethical Investments L.P. | $1.9M | 118,143 | 0.04% | 21q | -20.5%-$484.4K |
| Russell Investments Group, Ltd. | $1.7M | 104,511 | 0.00% | 17q | -48.1%-$1.5M |
| CVFG LLC | $1.6M | 98,310 | 0.16% | 2q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.5M | 95,797 | 0.00% | 17q | -0.8%-$13.0K |
| PKO Investment Management Joint-Stock Co | $1.5M | 96,000 | 0.11% | 2q | +10.3%+$142.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.5M | 93,813 | 0.00% | 2q | HELD |
| Integrated Quantitative Investments LLC | $1.5M | 93,813 | 0.24% | 2q | -50.0%-$1.5M |
| Polar Asset Management Partners Inc. | $1.5M | 93,153 | 0.02% | 4q | -22.4%-$425.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.4M | 88,192 | 0.00% | 3q | +15.3%+$185.5K |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 82,538 | 0.00% | 5q | +39.3%+$369.1K |
| Man Group plc | $1.3M | 82,242 | 0.00% | 21q | -63.4%-$2.3M |
Showing the largest 100 of 221 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $59.8M | 2,738,687 | 4 | 9 | 17 | 0.0% |
| Q2 2026 | 221 | $2.3B | 145,327,054 | 35 | 63 | 72 | 0.8% |
| Q1 2026 | 207 | $2.5B | 141,557,987 | 42 | 54 | 75 | 0.6% |
| Q4 2025 | 188 | $2.0B | 135,110,605 | 35 | 57 | 65 | 0.8% |
| Q3 2025 | 171 | $1.5B | 139,181,329 | 34 | 61 | 48 | 1.7% |
| Q2 2025 | 157 | $1.1B | 152,587,495 | 24 | 63 | 40 | 0.7% |
| Q1 2025 | 145 | $877.0M | 136,987,234 | 20 | 54 | 46 | 0.5% |
| Q4 2024 | 149 | $765.7M | 134,020,155 | 20 | 47 | 46 | 0.2% |
| Q3 2024 | 141 | $961.7M | 132,857,422 | 21 | 57 | 39 | 0.2% |
| Q2 2024 | 134 | $853.2M | 127,311,354 | 26 | 46 | 36 | 0.1% |
| Q1 2024 | 119 | $714.2M | 120,468,935 | 14 | 54 | 31 | 0.1% |
| Q4 2023 | 111 | $744.7M | 123,165,560 | 17 | 44 | 26 | 0.9% |
| Q3 2023 | 110 | $562.1M | 113,837,509 | 12 | 36 | 30 | 0.3% |
| Q2 2023 | 109 | $697.9M | 114,286,175 | 7 | 43 | 28 | 1.5% |
| Q1 2023 | 112 | $732.9M | 112,932,318 | 13 | 37 | 35 | 0.1% |
| Q4 2022 | 104 | $564.4M | 108,711,520 | 13 | 25 | 39 | 0.1% |
| Q3 2022 | 92 | $972.4M | 217,746,705 | 12 | 31 | 33 | 0.1% |
| Q2 2022 | 96 | $2.1B | 313,186,380 | 16 | 30 | 26 | 0.2% |
| Q1 2022 | 92 | $2.9B | 294,138,039 | 18 | 29 | 28 | 0.1% |
| Q4 2021 | 89 | $1.2B | 152,346,052 | 12 | 31 | 30 | 0.2% |
| Q3 2021 | 87 | $1.1B | 161,087,476 | 9 | 24 | 31 | 0.1% |
| Q2 2021 | 87 | $1.1B | 142,921,257 | 86 | 0 | 0 | 0.6% |
| Q1 2021 | 1 | $90.0K | 10,200 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $119.0K | 10,200 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $119.0K | 10,200 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 3 | $1.3M | 120,731 | 1 | 0 | 1 | 0.0% |
| Q1 2020 | 2 | $650.0K | 110,200 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $81.0K | 10,200 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $86.0K | 10,200 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $72.0K | 10,200 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $54.0K | 10,200 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $44.0K | 10,200 | 0 | 0 | 0 | 0.0% |