- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,492,846
- Total 13F shares
- 4,196,747
- Share change
- -163,697
- Total reported value
- $209,263,660
- Put/Call ratio
- 73%
- Price per share
- $49.91
- Number of holders
- 87
- Value change
- -$7,689,755
- Number of buys
- 53
- 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 |
4.5%
|
793,408
|
$30,673,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
538,098
|
$20,803,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
522,955
|
$20,218,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.5%
|
438,218
|
$16,941,000 | — | 30 Sep 2021 | |
| Sara-Bay Financial |
13F
|
Company |
2.2%
|
383,137
|
$14,812,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
355,135
|
$13,730,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
161,653
|
$6,249,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
150,122
|
$5,804,000 | — | 30 Sep 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.74%
|
129,700
|
$5,014,000 | — | 30 Sep 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.7%
|
123,075
|
$4,758,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
89,479
|
$3,459,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
66,153
|
$2,557,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
65,778
|
$2,543,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
62,365
|
$2,411,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
50,670
|
$1,959,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
49,328
|
$1,907,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
32,374
|
$1,252,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
33,491
|
$1,231,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
25,673
|
$993,000 | — | 30 Sep 2021 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.14%
|
24,541
|
$949,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
23,182
|
$896,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
17,166
|
$664,000 | — | 30 Sep 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.07%
|
11,810
|
$457,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
11,263
|
$435,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
10,043
|
$388,000 | — | 30 Sep 2021 | |
| Derivatives Exane |
13F
|
Individual |
0.05%
|
9,164
|
$354,268 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
8,434
|
$326,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
8,313
|
$321,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
8,186
|
$316,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
8,139
|
$315,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
8,111
|
$314,000 | — | 30 Sep 2021 | |
| Keebeck Wealth Management |
13F
|
Company |
0.04%
|
7,450
|
$288,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
7,225
|
$279,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
6,746
|
$261,000 | — | 30 Sep 2021 | |
| MAI Capital Management |
13F
|
Company |
0.04%
|
6,475
|
$250,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
6,007
|
$232,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
5,833
|
$226,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
5,802
|
$224,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
5,750
|
$222,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
5,715
|
$221,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,581
|
$216,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
5,424
|
$210,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,311
|
$205,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
5,285
|
$204,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
5,086
|
$196,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
5,074
|
$196,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
3,990
|
$154,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
3,965
|
$154,000 | — | 30 Sep 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
3,474
|
$134,305 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,459
|
$134,000 | — | 30 Sep 2021 |
Institutional Holders of CENTRUS ENERGY CORP - Common Stock (LEU) as of Q4 2021
As of 31 Dec 2021,
CENTRUS ENERGY CORP - Common Stock (LEU) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,196,747 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Mirae Asset Global Investments Co., Ltd., Sara-Bay Financial, RENAISSANCE TECHNOLOGIES LLC, Old West Investment Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, HENNESSY ADVISORS INC, and DUPONT CAPITAL MANAGEMENT CORP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
61
Q4 2021 holders
87
Holder diff
26
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.