CENTRUS ENERGY CORP - Common Stock (LEU)

CUSIP: 15643U104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
17,492,846
Total 13F shares
1,325,411
Share change
+509,901
Total reported value
$3,564,000
Price per share
$2.69
Number of holders
18
Value change
+$1,362,312
Number of buys
7
Number of sells
4

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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?
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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
3.6%
621,281
 $2,137,000 — 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.3%
228,048
 $784,000 — 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.2%
208,739
 $718,000 — 30 Jun 2018
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.99%
173,399
 $596,000 — 30 Jun 2018
13F
Bienville Capital Management, LLC
13F
Company
0.27%
46,755
 $161,000 — 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
29,100
 $100,000 — 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
25,583
 $88,000 — 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
22,164
 $76,000 — 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.12%
20,160
 $69,000 — 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
18,593
 $64,000 — 30 Jun 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.09%
15,000
 $52,000 — 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.07%
12,896
 $44,000 — 30 Jun 2018
13F
Private Advisor Group, LLC
13F
Company
0.06%
10,264
 $35,000 — 30 Jun 2018
13F
UBS Group AG
13F
Company
0.01%
1,884
 $6,000 — 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
1,816
 $6,000 — 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
1,109
 $4,000 — 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
176
 $1,000 — 30 Jun 2018
13F

Institutional Holders of CENTRUS ENERGY CORP - Common Stock (LEU) as of Q3 2018

As of 30 Sep 2018, CENTRUS ENERGY CORP - Common Stock (LEU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,325,411 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Vanguard Group Inc, DUPONT CAPITAL MANAGEMENT CORP, Bienville Capital Management, LLC, Leisure Capital Management, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and RENAISSANCE TECHNOLOGIES LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
16
Q3 2018 holders
18
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.

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