Security key
15643U104
CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU)
CUSIP: 15643U104
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A Common Stock, par value $0.10 per share
- Total 13F shares
- 6,505,334
- Total 13F value
- $353,956,600
- Share change
- +457,832
- Put/Call ratio
- 67%
- SEC-reported price per share
- $54.41
- Number of holders
- 125
- Value change
- +$24,826,916
- Number of buys
- 68
- Number of sells
- 40
- Shares outstanding
- 18,939,485
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q4 2023
Institutions
125
Top holders
10
LEU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
CENTRUS ENERGY CORP SEC filings
CENTRUS ENERGY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15643U104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 4.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
4.7%
Mirae Asset Global Investments Co...
3.8%
VANGUARD GROUP INC
3.8%
Sara-Bay Financial
1.8%
Old West Investment Management, LLC
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.7%
|
$50,487,849
889,497 shares
|
— | 30 Sep 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
3.8%
|
$40,494,854
713,440 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$40,434,972
712,385 shares
|
— | 30 Sep 2023 |
| Sara-Bay Financial |
13F
Company
|
1.8%
|
$19,100,137
336,507 shares
|
— | 30 Sep 2023 |
| Old West Investment Management, LLC |
13F
Company
|
1.7%
|
$18,667,285
328,881 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.4%
|
$15,367,000
270,735 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
6,505,334
Rows available
125
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
111
Q4 2023 holders
125
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend