Security key
15643U104
CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU)
CUSIP: 15643U104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 18,939,485
- Total 13F shares
- 12,768,377
- Share change
- +401,935
- Total reported value
- $2,338,737,246
- Put/Call ratio
- 127%
- Price per share
- $183.18
- Number of holders
- 303
- Value change
- +$220,590,468
- Number of buys
- 202
- Number of sells
- 108
Report period
Q2 2025
Institutions
303
Top holders
10
LEU full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| William J. Madia |
3/4/5
|
Director |
0.3%
|
57,031
|
$7,043,328 | — | 20 Jun 2025 | |
| Mikel H. Williams |
3/4/5
|
Director |
0.27%
|
51,779
|
$6,394,706 | — | 20 Jun 2025 | |
| Tina W. Jonas |
3/4/5
|
Director |
0.08%
|
15,016
|
$1,854,476 | — | 20 Jun 2025 | |
| Kirkland H. Donald |
3/4/5
|
Director |
0.04%
|
8,231
|
$1,016,528 | — | 20 Jun 2025 | |
| Bradley J. Sawatzke |
3/4/5
|
Director |
0.03%
|
5,949
|
$734,701 | — | 20 Jun 2025 | |
| Stephanie L. O'Sullivan |
3/4/5
|
Director |
0.01%
|
2,672
|
$329,992 | — | 20 Jun 2025 | |
| Ray A. Rothrock |
3/4/5
|
Director |
0.01%
|
2,158
|
$266,513 | — | 20 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.9%
|
1,113,250
|
$69,255,284 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
5.3%
|
1,011,978
|
$62,955,151 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
945,419
|
$58,814,516 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
786,249
|
$48,912,550 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3%
|
560,984
|
$34,899,000 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
2.3%
|
438,479
|
$27,277,750 | — | 31 Mar 2025 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
2%
|
386,110
|
$24,019,903 | — | 31 Mar 2025 | |
| Anatole Investment Management Ltd |
13F
|
Company |
2%
|
376,804
|
$23,440,977 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
353,587
|
$22,001,572 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
338,521
|
$21,064,374 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
332,253
|
$20,669,490 | — | 31 Mar 2025 | |
| Sara-Bay Financial |
13F
|
Company |
1.7%
|
320,401
|
$21,226,566 | — | 31 Mar 2025 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
1.3%
|
255,400
|
$15,889,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
238,662
|
$14,847,162 | — | 31 Mar 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.2%
|
233,305
|
$14,513,904 | — | 31 Mar 2025 | |
| REAVES W H & CO INC |
13F
|
Company |
1.2%
|
228,696
|
$14,227,178 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
216,225
|
$13,452,000 | — | 31 Mar 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
216,047
|
$13,440,284 | — | 31 Mar 2025 | |
| Goehring & Rozencwajg Associates, LLC |
13F
|
Company |
1.1%
|
212,362
|
$15,774,249 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
181,006
|
$11,260,383 | — | 31 Mar 2025 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.92%
|
173,786
|
$10,811,227 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
155,064
|
$9,646,531 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
153,130
|
$9,526,226 | — | 31 Mar 2025 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.76%
|
144,874
|
$9,012,612 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
135,742
|
$8,444,510 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
127,417
|
$7,926,612 | — | 31 Mar 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.65%
|
122,610
|
$7,627,568 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
120,064
|
$7,469,181 | — | 31 Mar 2025 | |
| Walleye Trading LLC |
13F
|
Company |
0.58%
|
110,291
|
$6,861,203 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
106,823
|
$6,645,459 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
80,768
|
$5,024,578 | — | 31 Mar 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
76,803
|
$4,777,915 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
69,111
|
$4,299,395 | — | 31 Mar 2025 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.33%
|
63,121
|
$3,926,760 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.31%
|
58,057
|
$3,611,726 | — | 31 Mar 2025 | |
| Arosa Capital Management LP |
13F
|
Company |
0.3%
|
57,400
|
$3,570,854 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
56,637
|
$3,523,388 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
54,724
|
$3,404,380 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
54,315
|
$3,378,936 | — | 31 Mar 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.29%
|
54,061
|
$3,363,135 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
50,979
|
$3,171,403 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
49,700
|
$3,091,837 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.25%
|
46,830
|
$2,913,294 | — | 31 Mar 2025 |
Institutional Holders of CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) as of Q2 2025
As of 30 Jun 2025,
CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,768,377 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., STATE STREET CORP, VAN ECK ASSOCIATES CORP, D. E. Shaw & Co., Inc., FMR LLC, TWO SIGMA INVESTMENTS, LP, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
306
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
217
Q2 2025 holders
303
Holder diff
86
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.