CENTRUS ENERGY CORP - Common Stock (LEU)

CUSIP: 15643U104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
17,492,846
Total 13F shares
976,641
Share change
-348,770
Total reported value
$1,650,000
Price per share
$1.69
Number of holders
13
Value change
-$628,777
Number of buys
2
Number of sells
12

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
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.8%
498,118
$1,340,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.3%
228,048
$613,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
1.2%
207,539
$558,000 30 Sep 2018
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.99%
173,399
$466,000 30 Sep 2018
13F
Bienville Capital Management, LLC
13F
Company
0.27%
46,755
$126,000 30 Sep 2018
13F
Leisure Capital Management
13F
Company
0.24%
41,548
$112,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
25,583
$69,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
22,164
$59,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.12%
21,001
$56,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
16,300
$44,000 30 Sep 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.09%
15,000
$40,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.07%
12,896
$35,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.05%
7,974
$21,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
3,193
$9,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.01%
2,278
$6,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,503
$4,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
1,109
$3,000 30 Sep 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
0.01%
1,003
$3,000 30 Sep 2018
13F

Institutional Holders of CENTRUS ENERGY CORP - Common Stock (LEU) as of Q4 2018

As of 31 Dec 2018, CENTRUS ENERGY CORP - Common Stock (LEU) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 976,641 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, DUPONT CAPITAL MANAGEMENT CORP, Vanguard Group Inc, Leisure Capital Management, Bienville Capital Management, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and NORTHERN TRUST CORP. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
18
Q4 2018 holders
13
Holder diff
-5
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.