Security key
15643U104
CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU)
CUSIP: 15643U104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 18,939,485
- Total 13F shares
- 5,220,987
- Share change
- -55,685
- Total reported value
- $169,985,267
- Put/Call ratio
- 48%
- Price per share
- $32.56
- Number of holders
- 88
- Value change
- -$1,644,245
- Number of buys
- 58
- Number of sells
- 44
Report period
Q2 2023
Institutions
88
Top holders
10
LEU full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
CENTRUS ENERGY CORP SEC filings
CENTRUS ENERGY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15643U104
Recent filing periods:
Top shareholders of LEU - CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
725,857
|
$23,372,596 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
632,667
|
$20,371,877 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.1%
|
577,948
|
$18,609,925 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
390,526
|
$12,575,000 | — | 31 Mar 2023 | |
| Sara-Bay Financial |
13F
|
Company |
1.8%
|
340,324
|
$10,958,433 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
236,498
|
$7,614,980 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
218,252
|
$7,027,714 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
211,380
|
$6,806,436 | — | 31 Mar 2023 | |
| Daniel B. Poneman |
3/4/5
|
PRESIDENT & CEO |
—
class O/S missing
|
119,026
|
$6,361,368 | — | 13 Apr 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
179,267
|
$5,774,000 | — | 31 Mar 2023 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.71%
|
135,003
|
$4,347,097 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
134,407
|
$4,327,905 | — | 31 Mar 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.53%
|
100,967
|
$3,251,137 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
96,314
|
$3,101,310 | — | 31 Mar 2023 | |
| Neil S. Subin |
3/4/5
|
Director |
—
class O/S missing
|
38,933
|
$2,080,782 | — | 20 Jun 2023 | |
| Triatomic Management LP |
13F
|
Company |
0.32%
|
60,783
|
$1,957,213 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
56,654
|
$1,824,259 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.3%
|
55,899
|
$1,799,947 | — | 31 Mar 2023 | |
| Jagodinski W. T. |
3/4/5
|
Director |
—
class O/S missing
|
31,514
|
$1,684,272 | — | 20 Jun 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.26%
|
49,282
|
$1,586,880 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
48,439
|
$1,559,736 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
47,193
|
$1,519,615 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
41,446
|
$1,334,561 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
41,359
|
$1,331,760 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
38,262
|
$1,232,036 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
36,396
|
$1,171,951 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
35,509
|
$1,143,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
32,752
|
$1,055,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
32,526
|
$1,047,337 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.17%
|
32,041
|
$1,031,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
31,644
|
$1,018,936 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
31,244
|
$1,006,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
31,165
|
$1,003,513 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
29,825
|
$960,365 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
29,012
|
$934,186 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
28,794
|
$927,167 | — | 31 Mar 2023 | |
| MRP Capital Investments, LLC |
13F
|
Company |
0.15%
|
27,750
|
$893,550 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
27,502
|
$885,564 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.13%
|
24,085
|
$775,537 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
23,900
|
$769,580 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
21,029
|
$677,000 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
18,249
|
$588,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
17,015
|
$548,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
15,777
|
$508,020 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
15,043
|
$484,385 | — | 31 Mar 2023 | |
| JT Stratford LLC |
13F
|
Company |
0.08%
|
14,603
|
$470,217 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
14,279
|
$459,784 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
13,673
|
$440,271 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
13,245
|
$426,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
12,393
|
$399,055 | — | 31 Mar 2023 |
Institutional Holders of CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) as of Q2 2023
As of 30 Jun 2023,
CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,220,987 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Mirae Asset Global Investments Co., Ltd., Sara-Bay Financial, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, and Old West Investment Management, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
101
Q2 2023 holders
88
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.