- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,492,846
- Total 13F shares
- 8,184,211
- Share change
- +1,554,054
- Total reported value
- $349,878,928
- Put/Call ratio
- 95%
- Price per share
- $42.75
- Number of holders
- 124
- Value change
- +$66,838,802
- Number of buys
- 81
- Number of sells
- 44
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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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.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| Morris Bawabeh |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,216,276
|
$65,004,114 | — | 06 Oct 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
944,045
|
$39,206,189 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
766,064
|
$31,814,639 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.3%
|
579,898
|
$18,482,845 | — | 31 Mar 2024 | |
| Sara-Bay Financial |
13F
|
Company |
1.9%
|
324,687
|
$14,179,081 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
338,250
|
$14,048,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
289,030
|
$12,003,417 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
282,648
|
$11,738,371 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
275,298
|
$11,435,010 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
242,145
|
$10,056,000 | — | 31 Mar 2024 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
0.98%
|
172,093
|
$7,147,022 | — | 31 Mar 2024 | |
| Daniel B. Poneman |
3/4/5
|
PRESIDENT & CEO |
—
class O/S missing
|
119,026
|
$6,361,368 | — | 13 Apr 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.83%
|
144,700
|
$6,009,391 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
109,643
|
$4,553,474 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
107,725
|
$4,473,820 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
102,779
|
$4,268,412 | — | 31 Mar 2024 | |
| Maven Securities LTD |
13F
|
Company |
0.57%
|
100,000
|
$4,153,000 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
96,415
|
$4,004,115 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.42%
|
73,215
|
$3,040,000 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
65,841
|
$2,734,377 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
63,393
|
$2,632,712 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
51,382
|
$2,133,894 | — | 31 Mar 2024 | |
| Neil S. Subin |
3/4/5
|
Director |
—
class O/S missing
|
38,933
|
$2,080,782 | — | 20 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.29%
|
50,000
|
$2,076,500 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
46,176
|
$1,917,689 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
40,603
|
$1,686,243 | — | 31 Mar 2024 | |
| Jagodinski W. T. |
3/4/5
|
Director |
—
class O/S missing
|
31,514
|
$1,684,272 | — | 20 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
36,872
|
$1,531,294 | — | 31 Mar 2024 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.2%
|
35,712
|
$1,483,119 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
35,415
|
$1,470,784 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.17%
|
29,072
|
$1,207,360 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
28,544
|
$1,185,431 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
28,130
|
$1,168,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
26,501
|
$1,100,587 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
26,300
|
$1,092,239 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
26,272
|
$1,091,076 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
25,600
|
$1,063,168 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
25,411
|
$1,055,319 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
24,682
|
$1,025,043 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
24,611
|
$1,022,095 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
23,614
|
$980,689 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
22,234
|
$923,364 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
22,045
|
$915,529 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
21,183
|
$879,730 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
21,004
|
$872,296 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
20,534
|
$852,777 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
20,415
|
$847,835 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.11%
|
19,393
|
$805,391 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
16,998
|
$705,926 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
14,399
|
$597,991 | — | 31 Mar 2024 |
Institutional Holders of CENTRUS ENERGY CORP - Common Stock (LEU) as of Q2 2024
As of 30 Jun 2024,
CENTRUS ENERGY CORP - Common Stock (LEU) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,184,211 shares.
The largest 10 holders included
BlackRock Inc., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., VANGUARD GROUP INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Sara-Bay Financial, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Boundary Creek Advisors LP, and FMR LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
118
Q2 2024 holders
124
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.