Centrus Energy Corp
LEU- Exchange
- NYSE
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001065059
No open-market purchases or sales by Centrus Energy Corp insiders were filed in the last 90 days; 378 institutions reported holding it in 13F filings for Q2 2026, worth $2.51B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Centrus Energy Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 150
- +22 vs. Q2 2024
- Shares held
- 9.03M
- +1.87M (+26.1%) vs. Q2 2024
- Total value
- $503.0M
- +$196.7M (+64.2%) vs. Q2 2024
- New holders
- 41
- 51 more added
- Sold out
- 19
- 40 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LEU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 378 | $2.51B |
| Q1 2026 | 395 | $2.40B |
| Q4 2025 | 413 | $3.56B |
| Q3 2025 | 408 | $4.20B |
| Q2 2025 | 311 | $2.34B |
| Q1 2025 | 222 | $769.4M |
| Q4 2024 | 208 | $764.6M |
| Q3 2024 | 150 | $503.0M |
| Q2 2024 | 129 | $350.9M |
| Q1 2024 | 122 | $252.8M |
| Q4 2023 | 128 | $354.0M |
| Q3 2023 | 113 | $343.2M |
| Q2 2023 | 89 | $170.0M |
| Q1 2023 | 103 | $170.0M |
| Q4 2022 | 98 | $154.4M |
| Q3 2022 | 83 | $192.4M |
| Q2 2022 | 71 | $105.7M |
| Q1 2022 | 80 | $142.0M |
| Q4 2021 | 92 | $209.3M |
| Q3 2021 | 65 | $167.6M |
| Q2 2021 | 53 | $100.4M |
| Q1 2021 | 52 | $82.4M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Centrus Energy Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 16,431 | $901.2K | 0.00% | +8,874+117.4% | Added |
| UBS Group AG | 16,763 | $919.5K | 0.00% | −1,688−9.1% | Reduced |
| Voloridge Investment Management, LLC | 16,791 | $921.0K | 0.00% | +16,791 | New |
| Algert Global LLC | 16,930 | $928.6K | 0.02% | +16,930 | New |
| Exchange Traded Concepts, LLC | 18,174 | $996.8K | 0.02% | +8,177+81.8% | Added |
| Bank of America Corp | 18,261 | $1.00M | 0.00% | +515+2.9% | Added |
| Shelton Capital Management | 20,035 | $1.10M | 0.03% | +20,035 | New |
| Stifel Financial Corp | 21,301 | $1.17M | 0.00% | +6,929+48.2% | Added |
| Russell Investments Group, Ltd. | 21,431 | $1.18M | 0.00% | −70.0% | Reduced |
| Rhumbline Advisers | 21,969 | $1.20M | 0.00% | −1,182−5.1% | Reduced |
| Allianz SE | 23,957 | $1.31M | 0.04% | +5,587+30.4% | Added |
| Jane Street Group, LLC | 24,417 | $1.34M | 0.00% | −2,416−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,458 | $1.34M | 0.00% | +6,532+36.4% | Added |
| Swiss National Bank | 26,900 | $1.48M | 0.00% | +600+2.3% | Added |
| Nuveen Asset Management, LLC | 29,038 | $1.59M | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 29,890 | $1.64M | 0.01% | +29,890 | New |
| Balyasny Asset Management LLC | 29,926 | $1.64M | 0.00% | +10,893+57.2% | Added |
| LPL Financial LLC | 31,467 | $1.73M | 0.00% | −7,525−19.3% | Reduced |
| UBS Asset Management Americas Inc | 32,122 | $1.76M | 0.00% | +4,694+17.1% | Added |
| Citadel Advisors LLC | 33,439 | $1.83M | 0.00% | −17,413−34.2% | Reduced |
| Daiwa Securities Group Inc. | 34,553 | $1.90M | 0.01% | +34,553 | New |
| Barclays PLC | 37,588 | $2.06M | 0.00% | +19,140+103.8% | Added |
| L & S Advisors Inc | 38,093 | $2.09M | 0.22% | +38,093 | New |
| Hollow Brook Wealth Management LLC | 38,920 | $2.13M | 0.63% | +1,521+4.1% | Added |
| Goldman Sachs Group Inc | 47,727 | $2.62M | 0.00% | −31,377−39.7% | Reduced |
| First Trust Advisors LP | 50,271 | $2.76M | 0.00% | +12,925+34.6% | Added |
| Bridgewater Associates, LP | 57,400 | $3.15M | 0.02% | −5,312−8.5% | Reduced |
| Point72 Asset Management, L.P. | 62,023 | $3.40M | 0.01% | −86,228−58.2% | Reduced |
| Rockefeller Capital Management L.P. | 63,480 | $3.48M | 0.01% | +31,408+97.9% | Added |
| Millennium Management LLC | 64,691 | $3.55M | 0.00% | +47,513+276.6% | Added |
| Renaissance Technologies LLC | 69,551 | $3.81M | 0.01% | −94,084−57.5% | Reduced |
| Charles Schwab Investment Management Inc | 114,683 | $6.29M | 0.00% | +5,919+5.4% | Added |
| Northern Trust Corp | 119,011 | $6.53M | 0.00% | +14,069+13.4% | Added |
| Diamond Hill Capital Management Inc | 124,381 | $6.82M | 0.03% | +22,605+22.2% | Added |
| Discovery Capital Management, LLC | 144,700 | $7.94M | 0.97% | 00.0% | Unchanged |
| Heartland Advisors Inc | 187,900 | $10.3M | 0.54% | +45,400+31.9% | Added |
| Goehring & Rozencwajg Associates, LLC | 215,045 | $11.8M | 2.40% | +10,952+5.4% | Added |
| Morgan Stanley | 246,633 | $13.5M | 0.00% | +78,014+46.3% | Added |
| Price T Rowe Associates Inc | 297,844 | $16.3M | 0.00% | −42,194−12.4% | Reduced |
| Dimensional Fund Advisors LP | 312,337 | $17.1M | 0.00% | +14,629+4.9% | Added |
| Geode Capital Management, LLC | 319,935 | $17.6M | 0.00% | +15,080+4.9% | Added |
| Sara-Bay Financial | 326,967 | $17.9M | 7.52% | −10,234−3.0% | Reduced |
| Boundary Creek Advisors LP | 327,095 | $17.9M | 11.20% | +82,228+33.6% | Added |
| Van Eck Associates Corp | 208,137 | $18.8M | 0.02% | +111,060+114.4% | Added |
| FMR LLC | 426,249 | $23.4M | 0.00% | +188,478+79.3% | Added |
| Bank of New York Mellon Corp | 532,979 | $29.2M | 0.01% | +310,372+139.4% | Added |
| State Street Corp | 671,769 | $36.8M | 0.00% | −38,528−5.4% | Reduced |
| Vanguard Group Inc | 895,521 | $49.1M | 0.00% | +37,055+4.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 966,212 | $53.0M | 0.12% | −51,376−5.0% | Reduced |
| BlackRock, Inc. | 1,071,622 | $58.8M | 0.00% | +1,071,622 | New |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −33,910−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −25,493−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,278−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,536−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,158−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −8,267−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,630−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −5,181−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −3,471−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |