- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,492,846
- Total 13F shares
- 4,137,523
- Share change
- +64,462
- Total reported value
- $17,784,585
- Price per share
- $4.30
- Number of holders
- 29
- Value change
- -$2,739,198
- Number of buys
- 14
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 15643U104?
CUSIP 15643U104 identifies LEU - CENTRUS ENERGY CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 15643U104:
Top shareholders of LEU - CENTRUS ENERGY CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
5.4%
|
938,520
|
$9,583,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.1%
|
543,182
|
$5,513,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.8%
|
482,701
|
$4,928,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
336,124
|
$3,432,000 | — | 30 Sep 2014 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.8%
|
320,447
|
$3,272,000 | — | 30 Sep 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.6%
|
274,757
|
$2,789,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
264,290
|
$2,698,000 | — | 30 Sep 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
253,771
|
$2,591,000 | — | 30 Sep 2014 | |
| GLG Partners LP |
13F
|
Company |
1%
|
180,451
|
$1,842,000 | — | 30 Sep 2014 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.63%
|
110,700
|
$1,130,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
96,412
|
$984,000 | — | 30 Sep 2014 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.52%
|
90,287
|
$922,000 | — | 30 Sep 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.26%
|
46,156
|
$471,256 | — | 30 Sep 2014 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.17%
|
29,853
|
$305,000 | — | 30 Sep 2014 | |
| Weiss Asset Management LP |
13F
|
Company |
0.12%
|
21,780
|
$221,000 | — | 30 Sep 2014 | |
| MAI Capital Management |
13F
|
Company |
0.12%
|
20,924
|
$214,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.11%
|
19,116
|
$194,000 | — | 30 Sep 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.08%
|
14,026
|
$143,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
10,498
|
$107,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,448
|
$45,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,209
|
$12,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
947
|
$10,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
586
|
$7,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
404
|
$4,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
256
|
$3,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
131
|
$1,338 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
174
|
$1,000 | — | 30 Sep 2014 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
134
|
$1,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
110
|
$1,000 | — | 30 Sep 2014 | |
| One Capital Management, LLC |
13F
|
Company |
0%
|
67
|
$1,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
54
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of CENTRUS ENERGY CORP - Common Stock (LEU) as of Q4 2014
As of 31 Dec 2014,
CENTRUS ENERGY CORP - Common Stock (LEU) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,137,523 shares.
The largest 10 holders included
PROSPECTOR PARTNERS LLC, Whitebox Advisors LLC, SILVERBACK ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AQR CAPITAL MANAGEMENT LLC, DUPONT CAPITAL MANAGEMENT Corp, WOLVERINE ASSET MANAGEMENT LLC, FMR LLC, and GLG Partners LP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
28
Q4 2014 holders
29
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.