CENTRUS ENERGY CORP - Common Stock (LEU)

CUSIP: 15643U104

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
17,492,846
Total 13F shares
1,856,718
Share change
+368,091
Total reported value
$11,236,086
Price per share
$6.05
Number of holders
20
Value change
+$2,219,140
Number of buys
11
Number of sells
8

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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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
Global X Management CO LLC
13F
Company
1.9%
332,770
$2,123,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.8%
319,273
$2,037,000 31 Dec 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
1.4%
239,586
$1,529,000 31 Dec 2016
13F
GLG Partners LP
13F
Company
1%
180,083
$1,149,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1%
179,943
$1,148,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
106,500
$679,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
36,257
$231,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
25,583
$163,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
22,164
$141,000 31 Dec 2016
13F
Leisure Capital Management
13F
Company
0.09%
16,516
$105,000 31 Dec 2016
13F
MAI Capital Management
13F
Company
0.07%
12,783
$82,000 31 Dec 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.07%
12,554
$80,000 31 Dec 2016
13F
Acrospire Investment Management LLC
13F
Company
0.01%
1,900
$12,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.01%
1,828
$12,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.01%
1,500
$10,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
0%
109
$1,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
106
$1,000 31 Dec 2016
13F
FEDERATED HERMES, INC.
13F
Company
0%
47
$1,000 31 Dec 2016
13F

Institutional Holders of CENTRUS ENERGY CORP - Common Stock (LEU) as of Q1 2017

As of 31 Mar 2017, CENTRUS ENERGY CORP - Common Stock (LEU) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,856,718 shares. The largest 10 holders included GLOBAL X MANAGEMENT CO LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DUPONT CAPITAL MANAGEMENT Corp, VANGUARD GROUP INC, GLG Partners LP, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, Leisure Capital Management, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
16
Q1 2017 holders
20
Holder diff
4
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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