- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,492,846
- Total 13F shares
- 2,522,108
- Share change
- -518,484
- Total reported value
- $10,415,652
- Price per share
- $4.13
- Number of holders
- 26
- Value change
- -$2,682,833
- Number of buys
- 10
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 15643U104?
CUSIP 15643U104 identifies LEU - CENTRUS ENERGY CORP - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
2.9%
|
503,465
|
$2,573,000 | — | 31 Mar 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.7%
|
479,962
|
$2,453,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
450,504
|
$2,302,000 | — | 31 Mar 2015 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
435,691
|
$2,226,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
332,125
|
$1,697,000 | — | 31 Mar 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.6%
|
274,757
|
$1,404,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
218,855
|
$1,118,000 | — | 31 Mar 2015 | |
| GLG Partners LP |
13F
|
Company |
1%
|
180,083
|
$920,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
53,268
|
$272,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.26%
|
44,841
|
$229,000 | — | 31 Mar 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.25%
|
43,920
|
$224,431 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
26,554
|
$136,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
25,000
|
$128,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
25,583
|
$105,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
20,474
|
$105,000 | — | 31 Mar 2015 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.1%
|
16,645
|
$85,000 | — | 31 Mar 2015 | |
| Leisure Capital Management |
13F
|
Company |
0.09%
|
15,866
|
$81,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
13,940
|
$71,000 | — | 31 Mar 2015 | |
| MAI Capital Management |
13F
|
Company |
0.07%
|
12,176
|
$62,000 | — | 31 Mar 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.06%
|
10,064
|
$51,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
10,000
|
$51,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,651
|
$19,000 | — | 31 Mar 2015 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
134
|
$1,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
133
|
$1,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
127
|
$1,000 | — | 31 Mar 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
107
|
$1,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
128
|
$654 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
5
|
$26 | — | 31 Mar 2015 |
Institutional Holders of CENTRUS ENERGY CORP - Common Stock (LEU) as of Q2 2015
As of 30 Jun 2015,
CENTRUS ENERGY CORP - Common Stock (LEU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,522,108 shares.
The largest 10 holders included
WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SILVERBACK ASSET MANAGEMENT LLC, DUPONT CAPITAL MANAGEMENT Corp, GLG Partners LP, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, Global X Management CO LLC, and VANGUARD GROUP INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
25
Q2 2015 holders
26
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.