Centrus Energy Corp. Class ALEU
13F holders, Q2 2024 (June 30)129holders +7
28new positions
22sold out
6famous investors
$42.75avg. 13F price*
At the end of Q2 2024, 129 institutions reported holding Centrus Energy Corp. Class A (LEU) in their 13F filings, up 7 from Q1 2024. 28 opened new positions and 22 sold out. The largest holders were BlackRock Inc. ($44.6M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($43.5M) and Vanguard Group Inc. ($36.7M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Centrus Energy Corp. Class A
- CUSIP
- 15643U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $21.6M |
| Exits | 22 | $31.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,082,025 shares bought and 1,075,291 shares sold, net +1,006,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| BlackRock Inc. | 0.00% | Add +10.5% | 1,042,906 | $44.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.10% | — | 1,017,588 | $43.5M |
| Vanguard Group Inc. | 0.00% | Add +12.1% | 858,466 | $36.7M |
| State Street Corp. | 0.00% | Add +151.3% | 710,297 | $30.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 340,038 | $14.5M |
| Sara-Bay Financial | 5.85% | Add +3.9% | 337,201 | $14.4M |
| Geode Capital Management, LLC | 0.00% | Add +10.7% | 304,855 | $13.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.0% | 297,708 | $12.7M |
| Boundary Creek Advisors LP | 5.16% | New | 244,867 | $10.5M |
| FMR LLC | 0.00% | Add +3444.1% | 237,771 | $10.2M |
| Bank of New York Mellon Corp | 0.00% | Add +382.1% | 222,607 | $9.5M |
| Goehring & Rozencwajg Associates, LLC | 1.73% | Add +18.6% | 204,093 | $8.7M |
| Morgan Stanley | 0.00% | Add +166.0% | 168,619 | $7.2M |
| Renaissance Technologies | 0.01% | Reduce -32.4% | 163,635 | $7.0M |
| Point72 Asset Management | 0.02% | Add +53.8% | 148,251 | $6.3M |
| Discovery Capital Management, LLC / CT | 0.85% | No change | 144,700 | $6.2M |
| Heartland Advisors Inc. | 0.34% | Add +185.0% | 142,500 | $6.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 108,764 | $4.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 104,942 | $4.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Reduce -7.2% | 101,776 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Add +32.6% | 97,077 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +123.4% | 79,104 | $3.4M |
| Bridgewater Associates | 0.01% | New | 62,712 | $2.7M |
| Citadel Advisors | 0.00% | Add +25.2% | 50,852 | $2.2M |
| LPL Financial LLC | 0.00% | Add +58.4% | 38,992 | $1.7M |
| Hollow Brook Wealth Management LLC | 0.54% | Add +4.7% | 37,399 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +1.3% | 37,346 | $1.6M |
| Invesco Ltd. | 0.00% | Add +152.2% | 36,315 | $1.6M |
| Decade Renewable Partners LP | 0.72% | New | 34,600 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | New | 33,910 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.3% | 32,072 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +9.6% | 29,038 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +343.7% | 27,428 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +86.9% | 26,833 | $1.1M |
| Swiss National Bank | 0.00% | No change | 26,300 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -61.3% | 25,493 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.8% | 24,488 | $1.0M |
| Rhumbline Advisers | 0.00% | Add +4.1% | 23,151 | $990K |
| Susquehanna International Group, LLP | 0.00% | Add +3.3% | 22,767 | $973K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -24.9% | 21,438 | $916K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -9.4% | 19,033 | $814K |
| UBS Group AG | 0.00% | Reduce -27.4% | 18,451 | $789K |
| Barclays PLC | 0.00% | Reduce -25.3% | 18,448 | $789K |
| Allianz SE | 0.02% | New | 18,370 | $785K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +57.5% | 17,926 | $766K |
| Bank of America Corp. | 0.00% | Add +4.4% | 17,746 | $759K |
| Millennium Management | 0.00% | Reduce -16.3% | 17,178 | $734K |
| Stifel Financial Corp. | 0.00% | New | 14,372 | $614K |
| Danske Bank A/S | 0.00% | New | 14,120 | $604K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -36.7% | 13,403 | $573K |
| Legal & General Group Plc | 0.00% | Add +3.2% | 13,290 | $568K |
| California State Teachers Retirement System | 0.00% | Reduce -0.3% | 13,180 | $563K |
| Alliancebernstein L.P. | 0.00% | Add +43.0% | 12,970 | $554K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 12,278 | $525K |
| Denali Advisors LLC | 0.14% | Add +28.4% | 11,831 | $506K |
| New York State Common Retirement Fund | 0.00% | Add +80.2% | 11,686 | $500K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.4% | 10,375 | $444K |
| Carolinas Wealth Consulting LLC | 0.08% | No change | 10,000 | $428K |
| Keebeck Wealth Management | 0.06% | No change | 10,000 | $428K |
| Exchange Traded Concepts, LLC | 0.01% | Add +472.2% | 9,997 | $427K |
| Old West Investment Management, LLC | 0.19% | Add +3.3% | 9,889 | $423K |
| PEAK6 Investments LLC | 0.02% | New | 9,536 | $408K |
| State of Wisconsin Investment Board | 0.00% | Reduce -9.6% | 9,158 | $392K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 9,039 | $386K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.5% | 9,006 | $385K |
| Wolverine Trading, LLC | 0.01% | New | 8,993 | $384K |
| Riverwater Partners LLC | 0.27% | Reduce -7.5% | 8,659 | $370K |
| American Century Companies Inc. | 0.00% | Add +33.5% | 8,429 | $360K |
| Simplex Trading, LLC | 0.01% | Add +797.4% | 8,427 | $360K |
| Cetera Investment Advisers | 0.00% | Reduce -36.6% | 8,267 | $353K |
| MetLife Investment Management, LLC | 0.00% | Add +26.0% | 8,190 | $350K |
| Wells Fargo & Company | 0.00% | Add +73.7% | 7,902 | $338K |
| EntryPoint Capital, LLC | 0.15% | New | 7,786 | $333K |
| Corebridge Financial, Inc. | 0.00% | — | 7,586 | $324K |
| Victory Capital Management Inc. | 0.00% | Add +26.9% | 7,557 | $323K |
| Portland Investment Counsel Inc. | 0.10% | No change | 6,500 | $278K |
| MAI Capital Management | 0.00% | No change | 6,475 | $277K |
| Deutsche Bank AG | 0.00% | Add +0.8% | 6,473 | $277K |
| AQR Capital Management | 0.00% | New | 6,440 | $275K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35.5% | 6,331 | $271K |
| JPMorgan Chase & Co. | 0.00% | Add +9.3% | 6,102 | $261K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +10.1% | 5,715 | $244K |
| Verition Fund Management LLC | 0.00% | New | 5,630 | $241K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 5,443 | $233K |
| Per Stirling Capital Management, LLC. | 0.04% | New | 5,308 | $227K |
| Weil Company, Inc. | 0.08% | No change | 5,181 | $221K |
| HighTower Advisors, LLC | 0.00% | New | 5,115 | $220K |
| Evermay Wealth Management LLC | 0.03% | No change | 5,000 | $214K |
| Prospera Financial Services Inc | 0.01% | New | 4,800 | $205K |
| MRP Capital Investments, LLC | 0.19% | Reduce -32.4% | 4,795 | $205K |
| Voya Investment Management LLC | 0.00% | New | 4,792 | $205K |
| Vontobel Holding Ltd. | 0.00% | New | 4,705 | $200K |
| Citigroup Inc. | 0.00% | Add +25.9% | 3,866 | $165K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.7% | 3,471 | $148K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 3,237 | $138K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.8% | 2,945 | $126K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +181.8% | 2,719 | $115K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -19.3% | 2,201 | $94K |
| Royal Bank of Canada | 0.00% | Add +27.0% | 1,887 | $81K |
| Leonteq Securities AG | 0.01% | Add +14.3% | 1,600 | $68K |
"% 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.