CENTRUS ENERGY CORP - Common Stock (LEU)

CUSIP: 15643U104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
17,492,846
Total 13F shares
4,271,482
Share change
+62,210
Total reported value
$105,580,388
Put/Call ratio
86%
Price per share
$24.75
Number of holders
66
Value change
+$112,780
Number of buys
36
Number of sells
35

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
BlackRock Finance, Inc.
13F
Company
3.6%
630,704
$21,254,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.6%
626,989
$21,129,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
3.4%
587,696
$19,805,000 31 Mar 2022
13F
Sara-Bay Financial
13F
Company
2.2%
386,953
$13,040,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
326,635
$11,008,000 31 Mar 2022
13F
Old West Investment Management, LLC
13F
Company
1.1%
197,269
$6,647,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1%
182,674
$6,156,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
164,201
$5,533,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
117,490
$3,959,000 31 Mar 2022
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.59%
103,299
$3,481,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.55%
95,849
$3,230,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.51%
89,866
$3,028,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.37%
65,064
$2,193,000 31 Mar 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.26%
45,480
$1,533,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
35,832
$1,353,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
35,291
$1,189,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.16%
28,546
$962,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
27,875
$939,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
26,672
$899,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.14%
25,200
$849,000 31 Mar 2022
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.12%
21,133
$712,000 31 Mar 2022
13F
Cetera Advisor Networks LLC
13F
Company
0.12%
21,120
$712,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.12%
20,922
$705,000 31 Mar 2022
13F
Derivatives Exane
13F
Individual
0.11%
19,285
$649,864 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
17,717
$597,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0.09%
16,200
$545,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
15,500
$522,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.08%
14,231
$479,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.08%
13,533
$456,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
13,122
$442,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
12,833
$432,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.07%
12,003
$405,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
11,938
$402,000 31 Mar 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.06%
11,287
$384,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.06%
11,231
$379,000 31 Mar 2022
13F
Ergoteles LLC
13F
Company
0.06%
10,948
$369,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.06%
10,552
$356,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
10,303
$347,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
8,834
$298,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.05%
8,641
$291,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
8,181
$276,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
7,999
$269,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
7,871
$266,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
7,632
$257,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.04%
7,388
$249,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
7,171
$242,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
0.04%
6,650
$224,000 31 Mar 2022
13F
MAI Capital Management
13F
Company
0.04%
6,475
$218,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
5,987
$202,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
5,834
$196,000 31 Mar 2022
13F

Institutional Holders of CENTRUS ENERGY CORP - Common Stock (LEU) as of Q2 2022

As of 30 Jun 2022, CENTRUS ENERGY CORP - Common Stock (LEU) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,271,482 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Mirae Asset Global Investments Co., Ltd., Sara-Bay Financial, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, DUPONT CAPITAL MANAGEMENT CORP, and Old West Investment Management, LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
77
Q2 2022 holders
66
Holder diff
-11
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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