Centerra Gold Inc.
CA ˙ TSX ˙ CA1520061021
21,31 CA$ ↓ -2,16 (-9,20%)
2026-06-05
DEL PRIS
SecurityCA:CG / Centerra Gold Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,024,791 shares
Latest Disclosed Value $ 18,167,271
Legal & General Group Plc reports 1.35% decrease in ownership of CG / Centerra Gold Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,024,791 shares of Centerra Gold Inc. (CA:CG) valued at $25,353,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,038,763 shares of Centerra Gold Inc.. This represents a change in shares of -1.35% during the quarter. The current value of the position is $21,838,296 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)
2026-05-08 2026-03-31 13F CENTERRA GOLD COM 152006102 1,024,791 -13,972 -1.35 18,167 21.32 0.0023
2026-02-09 2025-12-31 13F CENTERRA GOLD COM 152006102 1,038,763 -43,334 -4.00 14,974 29.14 0.0033
2025-11-13 2025-09-30 13F CENTERRA GOLD COM 152006102 1,082,097 263,668 32.22 11,596 97.06 0.0026
2025-08-12 2025-06-30 13F CENTERRA GOLD COM 152006102 818,429 164,238 25.11 5,884 41.82 0.0015
2025-05-15 2025-03-31 13F CENTERRA GOLD COM 152006102 654,191 -19,473 -2.89 4,150 8.30 0.0011
2025-02-13 2024-12-31 13F CENTERRA GOLD COM 152006102 673,664 62,287 10.19 3,832 -12.81 0.0010
2025-02-28 2024-09-30 13F/A-2 CENTERRA GOLD COM 152006102 611,377 23,026 3.91 4,394 11.10 0.0012
2024-11-14 2024-09-30 13F/A-1 CENTERRA GOLD COM 152006102 635,802 23,026 4,570 0.0010
2024-11-14 2024-09-30 13F CENTERRA GOLD COM 152006102 635,802 23,026 4,570 0.0005
2025-05-29 2024-06-30 13F/A-1 CENTERRA GOLD COM 152006102 588,351 178,916 43.70 3,956 64.65 0.0011
2024-08-14 2024-06-30 13F CENTERRA GOLD COM 152006102 612,776 203,341 4,120 0.0009
2025-05-29 2024-03-31 13F/A-2 CENTERRA GOLD COM 152006102 409,435 -10,082 -2.40 2,402 -4.53 0.0007
2024-07-01 2024-03-31 13F/A-1 CENTERRA GOLD COM 152006102 409,435 -10,082 2,402 0.0006
2024-05-14 2024-03-31 13F CENTERRA GOLD COM 152006102 191,763 -227,754 1,133 0.0001
2025-05-29 2023-12-31 13F/A-1 CENTERRA GOLD COM 152006102 419,517 19,846 4.97 2,517 28.24 0.0008
2024-02-15 2023-12-31 13F CENTERRA GOLD COM 152006102 419,517 19,846 2,517 0.0006
2023-11-14 2023-09-30 13F CENTERRA GOLD COM 152006102 399,671 4,151 1.05 1,963 -17.32 0.0007
2023-08-14 2023-06-30 13F CENTERRA GOLD COM 152006102 395,520 -12,692 -3.11 2,373 -9.87 0.0008
2023-05-15 2023-03-31 13F CENTERRA GOLD COM 152006102 408,212 -6,133 -1.48 2,633 22.87 0.0009
2023-02-14 2022-12-31 13F CENTERRA GOLD COM 152006102 414,345 65,393 18.74 2,144 38.80 0.0008
2022-11-14 2022-09-30 13F CENTERRA GOLD COM 152006102 348,952 210,861 152.70 1,544 65.13 0.0006
2022-08-22 2022-06-30 13F CENTERRA GOLD COM 152006102 138,091 -241 -0.17 935 -31.30 0.0003
2022-05-16 2022-03-31 13F CENTERRA GOLD COM 152006102 138,332 20,499 17.40 1,361 49.56 0.0004
2022-02-14 2021-12-31 13F CENTERRA GOLD COM 152006102 117,833 -7,332 -5.86 910 6.43 0.0003
2021-11-15 2021-09-30 13F CENTERRA GOLD COM 152006102 125,165 4,833 4.02 855 -6.46 0.0003
2021-08-12 2021-06-30 13F CENTERRA GOLD COM 152006102 120,332 120,332 914 0.0003
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.