- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,492,846
- Total 13F shares
- 3,965,461
- Share change
- +491,568
- Total reported value
- $100,393,937
- Put/Call ratio
- 366%
- Price per share
- $25.38
- Number of holders
- 49
- Value change
- +$13,190,842
- Number of buys
- 29
- Number of sells
- 27
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC |
13F
|
Company |
3.9%
|
684,727
|
$16,241,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
472,835
|
$11,216,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
469,182
|
$11,128,000 | — | 31 Mar 2021 | |
| Sara-Bay Financial |
13F
|
Company |
2.2%
|
381,256
|
$9,043,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
233,206
|
$5,531,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
135,992
|
$3,226,000 | — | 31 Mar 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.77%
|
133,900
|
$3,176,000 | — | 31 Mar 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.69%
|
121,299
|
$2,877,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
93,700
|
$2,223,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
93,465
|
$2,217,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
93,167
|
$2,210,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
70,163
|
$1,664,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
68,013
|
$1,613,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
55,442
|
$1,315,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
37,078
|
$879,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
35,536
|
$843,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
30,609
|
$726,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
29,319
|
$696,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
22,249
|
$528,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
20,813
|
$494,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
18,109
|
$430,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
17,887
|
$424,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
15,270
|
$362,000 | — | 31 Mar 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.09%
|
15,000
|
$356,000 | — | 31 Mar 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.07%
|
11,918
|
$283,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
11,903
|
$282,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
10,517
|
$249,000 | — | 31 Mar 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.06%
|
10,125
|
$240,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
9,983
|
$237,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
9,929
|
$236,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
8,685
|
$206,000 | — | 31 Mar 2021 | |
| Derivatives Exane |
13F
|
Individual |
0.05%
|
8,419
|
$199,690 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
8,376
|
$199,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
8,292
|
$197,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
7,359
|
$174,000 | — | 31 Mar 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
5,307
|
$126,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
5,055
|
$120,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,523
|
$60,000 | — | 31 Mar 2021 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.01%
|
1,050
|
$25,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,020
|
$24,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
1,000
|
$23,720 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
943
|
$23,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
824
|
$20,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
523
|
$12,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
513
|
$12,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
284
|
$7,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
87
|
$2,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
66
|
$2,000 | — | 31 Mar 2021 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
8
|
$190 | — | 31 Mar 2021 |
Institutional Holders of CENTRUS ENERGY CORP - Common Stock (LEU) as of Q2 2021
As of 30 Jun 2021,
CENTRUS ENERGY CORP - Common Stock (LEU) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,965,461 shares.
The largest 10 holders included
Old West Investment Management, LLC, VANGUARD GROUP INC, BlackRock Inc., Sara-Bay Financial, RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, HENNESSY ADVISORS INC, DUPONT CAPITAL MANAGEMENT CORP, and STATE STREET CORP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
48
Q2 2021 holders
49
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.