Centrus Energy Corp. Class ALEU

13F holders, Q1 2024 (March 31)
122holders
4famous investors
$40.77avg. 13F price*

At the end of Q1 2024, 122 institutions reported holding Centrus Energy Corp. Class A (LEU) in their 13F filings. The largest holders were BlackRock Inc. ($39.2M), Vanguard Group Inc. ($31.8M) and Mirae Asset Global Investments Co., Ltd. ($18.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Centrus Energy Corp. Class A
CUSIP
15643U104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 122Q1 2024Q2 2024: 129Q2 2024Q3 2024: 150Q3 2024Q4 2024: 207Q4 2024Q1 2025: 221Q1 2025Q2 2025: 310Q2 2025Q3 2025: 408Q3 2025Q4 2025: 412Q4 2025Q1 2026: 396Q1 2026Q2 2026: 379Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions26$16.0M
Exits31$16.3M

Ownership 122 holders

BlackRock Inc. 0.00% Reduce -1.1% 944,045 $39.2M
Vanguard Group Inc. 0.00% Add +2.3% 766,064 $31.8M
Mirae Asset Global Investments Co., Ltd. 0.04% Reduce -23.8% 579,898 $18.5M
Sara-Bay Financial 6.36% Reduce -2.8% 324,687 $14.2M
T. Rowe Price Associates Inc. 0.00% Add +15.8% 338,250 $14.0M
Dimensional Fund Advisors LP 0.00% Add +8.4% 289,030 $12.0M
State Street Corp. 0.00% Add +3.3% 282,648 $11.7M
Geode Capital Management, LLC 0.00% Add +2.1% 275,298 $11.4M
Renaissance Technologies 0.02% Reduce -4.4% 242,145 $10.1M
Goehring & Rozencwajg Associates, LLC 1.55% Add +7.4% 172,093 $7.1M
Discovery Capital Management, LLC / CT 0.86% No change 144,700 $6.0M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% Add +40.9% 109,643 $4.6M
Northern Trust Corp. 0.00% Reduce -2.4% 107,725 $4.5M
Charles Schwab Investment Management Inc. 0.00% Add +3.2% 102,779 $4.3M
Maven Securities LTD 0.25% New 100,000 $4.2M
Point72 Asset Management 0.01% Add +125.3% 96,415 $4.0M
Van Eck Associates Corp. 0.00% Add +22.9% 73,215 $3.0M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -0.5% 65,841 $2.7M
Morgan Stanley 0.00% Reduce -69.4% 63,393 $2.6M
Brandywine Global Investment Management, LLC 0.02% New 51,382 $2.1M
Heartland Advisors Inc. 0.11% New 50,000 $2.1M
Bank of New York Mellon Corp 0.00% Reduce -15.0% 46,176 $1.9M
Citadel Advisors 0.00% Add +122.7% 40,603 $1.7M
First Trust Advisors LP 0.00% Add +4.2% 36,872 $1.5M
Hollow Brook Wealth Management LLC 0.55% Add +13.0% 35,712 $1.5M
Goldman Sachs Group Inc. 0.00% Reduce -11.0% 35,415 $1.5M
Rockefeller Capital Management L.P. 0.00% New 29,072 $1.2M
Russell Investments Group, Ltd. 0.00% Add +2.8% 28,544 $1.2M
Algert Global LLC 0.05% Add +130.4% 28,130 $1.2M
Nuveen Asset Management, LLC 0.00% No change 26,501 $1.1M
Swiss National Bank 0.00% No change 26,300 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -7.0% 26,272 $1.1M
Squarepoint Ops LLC 0.00% New 25,600 $1.1M
UBS Group AG 0.00% Add +21.6% 25,411 $1.1M
Barclays PLC 0.00% Add +26.6% 24,682 $1.0M
LPL Financial LLC 0.00% Add +105.0% 24,611 $1.0M
Credit Suisse AG/ 0.00% Add +2.0% 23,614 $981K
Rhumbline Advisers 0.00% Reduce -9.9% 22,234 $923K
Susquehanna International Group, LLP 0.00% Reduce -5.4% 22,045 $916K
Los Angeles Capital Management LLC 0.00% Add +0.2% 21,183 $880K
Balyasny Asset Management L.P. 0.00% New 21,004 $872K
Millennium Management 0.00% Add +399.9% 20,534 $853K
Qube Research & Technologies Ltd 0.00% Add +242.8% 20,415 $848K
Man Group plc 0.00% Add +90.0% 19,393 $805K
Bank of America Corp. 0.00% Add +18.2% 16,998 $706K
Invesco Ltd. 0.00% Reduce -78.0% 14,399 $598K
Jane Street Group, LLC 0.00% Reduce -55.1% 14,355 $596K
California State Teachers Retirement System 0.00% Reduce -4.8% 13,220 $549K
Cetera Investment Advisers 0.00% New 13,046 $542K
Legal & General Group Plc 0.00% No change 12,881 $535K
Campbell & CO Investment Adviser LLC 0.04% New 12,491 $519K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.5% 11,384 $473K
Portland Investment Counsel Inc. 0.14% New 6,500 $467K
Janney Montgomery Scott LLC 0.00% Reduce -0.5% 10,331 $429K
State of Wisconsin Investment Board 0.00% New 10,131 $421K
BNP Paribas Financial Markets 0.00% Add +207.3% 10,090 $419K
Carolinas Wealth Consulting LLC 0.08% No change 10,000 $415K
Keebeck Wealth Management 0.06% Add +25.0% 10,000 $415K
Old West Investment Management, LLC 0.20% Reduce -95.2% 9,573 $398K
Riverwater Partners LLC 0.29% Reduce -28.8% 9,364 $389K
Denali Advisors LLC 0.11% Reduce -69.2% 9,214 $383K
Alliancebernstein L.P. 0.00% Reduce -37.1% 9,070 $377K
Wealth Enhancement Advisory Services, LLC 0.00% New 9,039 $375K
Prelude Capital Management, LLC 0.02% New 8,493 $353K
Private Advisor Group, LLC 0.00% Add +43.6% 8,314 $345K
Kestra Advisory Services, LLC 0.00% Add +1.3% 8,006 $332K
MRP Capital Investments, LLC 0.30% Reduce -29.6% 7,095 $295K
FMR LLC 0.00% Reduce -3.6% 6,709 $279K
Franklin Resources Inc. 0.00% New 6,683 $278K
Vident Advisory, LLC 0.01% New 6,635 $276K
MetLife Investment Management, LLC 0.00% No change 6,501 $270K
New York State Common Retirement Fund 0.00% Reduce -66.2% 6,486 $269K
MAI Capital Management 0.00% No change 6,475 $269K
Deutsche Bank AG 0.00% Add +2.0% 6,420 $267K
American Century Companies Inc. 0.00% New 6,313 $262K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +52.3% 6,182 $257K
HRT Financial LP 0.00% New 6,179 $256K
American International Group, Inc. 0.00% Reduce -0.8% 6,053 $251K
Victory Capital Management Inc. 0.00% New 5,957 $247K
JPMorgan Chase & Co. 0.00% Reduce -31.9% 5,580 $232K
SeaCrest Wealth Management, LLC 0.03% New 5,190 $216K
Weil Company, Inc. 0.09% Add +19.1% 5,181 $215K
Evermay Wealth Management LLC 0.03% No change 5,000 $208K
Jump Financial, LLC 0.01% Reduce -31.9% 4,831 $201K
Tower Research Capital LLC (TRC) 0.00% Reduce -13.6% 4,674 $194K
Wells Fargo & Company 0.00% Add +13.2% 4,550 $189K
SG Americas Securities, LLC 0.00% Reduce -46.2% 3,783 $157K
Public Employees Retirement System of Ohio 0.00% Reduce -4.1% 3,681 $153K
Osaic Holdings, Inc. 0.00% Add +79.7% 3,482 $145K
Citigroup Inc. 0.00% Add +73.3% 3,070 $127K
Banque Cantonale Vaudoise 0.00% No change 2,728 $113K
Exchange Traded Concepts, LLC 0.00% New 1,747 $73K
AlphaQuest LLC 0.01% New 1,742 $72K
Royal Bank of Canada 0.00% Reduce -81.5% 1,486 $62K
Leonteq Securities AG 0.01% Add +250.0% 1,400 $58K
Quarry LP 0.02% New 1,336 $55K
Cubist Systematic Strategies, LLC 0.00% Add +1807.5% 1,278 $53K
Ameritas Investment Partners, Inc. 0.00% No change 1,204 $50K
Global Retirement Partners, LLC 0.00% Add +1.7% 1,203 $50K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 965 $40K
Simplex Trading, LLC 0.00% New 939 $38K
Metropolitan Life Insurance Co 0.00% Reduce -19.8% 651 $27K
nVerses Capital, LLC 0.06% New 600 $25K
PNC Financial Services Group, Inc. 0.00% Add +81.0% 581 $24K
Macquarie Group Ltd. 0.00% Reduce -48.8% 509 $21K
Amalgamated Bank 0.00% Reduce -59.8% 419 $17K
Steward Partners Investment Advisory, LLC 0.00% No change 300 $12K
NewEdge Advisors, LLC 0.00% Add +79.9% 295 $12K
Huntington National Bank 0.00% New 201 $8K
Catalyst Funds Management Pty Ltd 0.00% — 200 $8K
Federated Hermes, Inc. 0.00% Add +806.7% 136 $6K
Cwm, LLC 0.00% Reduce -42.8% 127 $5K
Comerica Bank 0.00% Reduce -48.4% 95 $4K
Federation des caisses Desjardins du Quebec 0.00% Reduce -90.9% 50 $2K
Nisa Investment Advisors, LLC 0.00% Add +90.0% 19 $789
Arax Advisory Partners 0.00% No change 15 $623
Archer Investment Corp 0.00% No change 8 $332
Avior Wealth Management, LLC 0.00% New 3 $124
Harbour Investments, Inc. 0.00% No change 2 $83
Farther Finance Advisors, LLC 0.00% No change 1 $44
Roble, Belko & Company, Inc 0.00% No change 2 $0
Covestor Ltd 0.00% No change 1 $0

"% of holder's portfolio" is LEU's weight in each manager's 13F, not the share of Centrus Energy Corp. Class A the manager owns.