- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,492,846
- Total 13F shares
- 1,436,791
- Share change
- -90,696
- Total reported value
- $4,940,000
- Price per share
- $3.44
- Number of holders
- 16
- Value change
- -$319,243
- Number of buys
- 5
- 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.
Need full ownership history?
Open the full security ownership history page.
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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Global X Management CO LLC |
13F
|
Company |
3.8%
|
663,497
|
$2,355,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
228,941
|
$813,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
209,139
|
$742,000 | — | 31 Mar 2018 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.99%
|
173,399
|
$616,000 | — | 31 Mar 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.35%
|
61,815
|
$219,000 | — | 31 Mar 2018 | |
| Leisure Capital Management |
13F
|
Company |
0.24%
|
42,123
|
$150,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
25,583
|
$91,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
24,200
|
$86,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
22,164
|
$78,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
16,748
|
$59,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
16,613
|
$58,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.09%
|
15,000
|
$53,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
12,896
|
$46,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
10,098
|
$36,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,432
|
$12,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,159
|
$11,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,109
|
$4,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
1,003
|
$4,000 | — | 31 Mar 2018 |
Institutional Holders of CENTRUS ENERGY CORP - Common Stock (LEU) as of Q2 2018
As of 30 Jun 2018,
CENTRUS ENERGY CORP - Common Stock (LEU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,436,791 shares.
The largest 10 holders included
Global X Management Co LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VANGUARD GROUP INC, DUPONT CAPITAL MANAGEMENT CORP, Bienville Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and DEUTSCHE BANK AG\.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
18
Q2 2018 holders
16
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.