CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU)
CUSIP: 15643U104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 18,939,485
- Total 13F shares
- 1,661,916
- Share change
- -19,255
- Total reported value
- $6,662,000
- Price per share
- $4.01
- Number of holders
- 20
- Value change
- -$65,620
- Number of buys
- 7
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 15643U104?
CUSIP 15643U104 identifies LEU - CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 15643U104:
Top shareholders of LEU - CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (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 |
3.5%
|
663,497
|
$2,475,000 | — | 30 Sep 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
234,186
|
$874,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
231,582
|
$864,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
188,783
|
$704,000 | — | 30 Sep 2017 | |
| GLG Partners LP |
13F
|
Company |
0.47%
|
89,724
|
$335,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
46,467
|
$173,000 | — | 30 Sep 2017 | |
| Leisure Capital Management |
13F
|
Company |
0.22%
|
41,975
|
$157,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
34,849
|
$129,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,583
|
$95,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
21,946
|
$83,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
22,164
|
$82,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
16,146
|
$60,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.08%
|
15,000
|
$56,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,867
|
$52,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
11,020
|
$41,000 | — | 30 Sep 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
10,098
|
$38,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
9,926
|
$37,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,174
|
$4,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,109
|
$4,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
733
|
$3,000 | — | 30 Sep 2017 |
Institutional Holders of CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) as of Q4 2017
As of 31 Dec 2017,
CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,661,916 shares.
The largest 10 holders included
GLOBAL X MANAGEMENT CO LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DUPONT CAPITAL MANAGEMENT CORP, Vanguard Group Inc, Bienville Capital Management, LLC, GLG Partners LP, Leisure Capital Management, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
20
Q4 2017 holders
20
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.