CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU)

CUSIP: 15643U104

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Security type / class
Equity / Class A Common Stock, par value $0.10 per share
Shares outstanding
18,939,485
Holder snapshot
Total 13F shares
8,820,741
Share change
+697,275
Total reported value
$483,956,720
Put/Call ratio
61%
Reported price per share
$54.85
Number of holders
143
Value change
+$40,211,020
Number of buys
83
Number of sells
58

Security key

15643U104

Report period

Q3 2024

Institutions

143

Top holders

10

LEU full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 CENTRUS ENERGY CORP SEC filings CENTRUS ENERGY CORP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F Lead comparable stake: 5.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
5.5%
$44,584,234
1,042,906 shares
 — 30 Jun 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
13F
5.4%
$43,501,887
1,017,588 shares
 — 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
4.5%
$36,699,422
858,466 shares
 — 30 Jun 2024
STATE STREET CORP
13F
Company
13F
3.8%
$30,365,197
710,297 shares
 — 30 Jun 2024
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.8%
$14,538,000
340,038 shares
 — 30 Jun 2024
Sara-Bay Financial
13F
Company
13F
1.8%
$14,415,343
337,201 shares
 — 30 Jun 2024
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 Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
143
Shares
8,820,741
Rows available
143
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
124
Q3 2024 holders
143
Holder diff
19
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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