Centrus Energy Corp. Class ALEU
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 150 institutions reported holding Centrus Energy Corp. Class A (LEU) in their 13F filings, up 21 from Q2 2024. 36 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($58.8M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($53.0M) and Vanguard Group Inc. ($49.1M). 6 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $15.3M |
| Exits | 19 | $6.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,414,712 shares bought and 628,554 shares sold, net +786,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| BlackRock, Inc. | 0.00% | — | 1,071,622 | $58.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | Reduce -5.0% | 966,212 | $53.0M |
| Vanguard Group Inc. | 0.00% | Add +4.3% | 895,521 | $49.1M |
| State Street Corp. | 0.00% | Reduce -5.4% | 671,769 | $36.8M |
| Bank of New York Mellon Corp | 0.01% | Add +139.4% | 532,979 | $29.2M |
| FMR LLC | 0.00% | Add +79.3% | 426,249 | $23.4M |
| Van Eck Associates Corp. | 0.02% | Add +114.4% | 208,137 | $18.8M |
| Boundary Creek Advisors LP | 11.75% | Add +33.6% | 327,095 | $17.9M |
| Sara-Bay Financial | 6.49% | Reduce -3.0% | 326,967 | $17.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 319,935 | $17.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.9% | 312,337 | $17.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -12.4% | 297,844 | $16.3M |
| Morgan Stanley | 0.00% | Add +46.3% | 246,633 | $13.5M |
| Goehring & Rozencwajg Associates, LLC | 2.40% | Add +5.4% | 215,045 | $11.8M |
| Heartland Advisors Inc. | 0.54% | Add +31.9% | 187,900 | $10.3M |
| Discovery Capital Management, LLC / CT | 0.99% | No change | 144,700 | $7.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.03% | Add +22.2% | 124,381 | $6.8M |
| Northern Trust Corp. | 0.00% | Add +13.4% | 119,011 | $6.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.4% | 114,683 | $6.3M |
| Renaissance Technologies | 0.01% | Reduce -57.5% | 69,551 | $3.8M |
| Millennium Management | 0.00% | Add +276.6% | 64,691 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +97.9% | 63,480 | $3.5M |
| Point72 Asset Management | 0.01% | Reduce -58.2% | 62,023 | $3.4M |
| Bridgewater Associates | 0.02% | Reduce -8.5% | 57,400 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +34.6% | 50,271 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.7% | 47,727 | $2.6M |
| Hollow Brook Wealth Management LLC | 0.63% | Add +4.1% | 38,920 | $2.1M |
| L & S Advisors Inc | 0.24% | New | 38,093 | $2.1M |
| Barclays PLC | 0.00% | Add +103.8% | 37,588 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | New | 34,553 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -34.2% | 33,439 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.1% | 32,122 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -19.3% | 31,467 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | Add +57.2% | 29,926 | $1.6M |
| NorthCoast Asset Management LLC | 0.01% | New | 29,890 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 29,038 | $1.6M |
| Swiss National Bank | 0.00% | Add +2.3% | 26,900 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.4% | 24,458 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -9.0% | 24,417 | $1.3M |
| Allianz SE | 0.04% | Add +30.4% | 23,957 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -5.1% | 21,969 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.0% | 21,431 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +48.2% | 21,301 | $1.2M |
| Shelton Capital Management | 0.03% | New | 20,035 | $1.1M |
| Bank of America Corp. | 0.00% | Add +2.9% | 18,261 | $1.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +81.8% | 18,174 | $997K |
| Algert Global LLC | 0.03% | New | 16,930 | $929K |
| Voloridge Investment Management, LLC | 0.00% | New | 16,791 | $921K |
| UBS Group AG | 0.00% | Reduce -9.2% | 16,763 | $919K |
| Victory Capital Management Inc. | 0.00% | Add +117.4% | 16,431 | $901K |
| Wolverine Trading, LLC | 0.02% | Add +60.2% | 14,407 | $832K |
| Legal & General Group Plc | 0.00% | Add +10.3% | 14,660 | $804K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.1% | 14,095 | $773K |
| American Century Companies Inc. | 0.00% | Add +63.2% | 13,757 | $755K |
| CIBC Private Wealth Group LLC | 0.00% | New | 13,195 | $724K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 13,028 | $715K |
| Alliancebernstein L.P. | 0.00% | No change | 12,970 | $711K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -9.7% | 12,103 | $664K |
| Denali Advisors LLC | 0.07% | Add +0.1% | 11,846 | $650K |
| Ameriprise Financial Inc. | 0.00% | Reduce -53.5% | 11,394 | $625K |
| XTX Topco Ltd | 0.04% | New | 11,218 | $615K |
| Citigroup Inc. | 0.00% | Add +184.6% | 11,001 | $603K |
| New York State Common Retirement Fund | 0.00% | Reduce -7.5% | 10,804 | $593K |
| EntryPoint Capital, LLC | 0.34% | Add +38.1% | 10,754 | $590K |
| Carolinas Wealth Consulting LLC | 0.10% | No change | 10,000 | $549K |
| Old West Investment Management, LLC | 0.21% | Add +0.7% | 9,955 | $546K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.1% | 9,537 | $523K |
| Riverwater Partners LLC | 0.26% | Reduce -7.5% | 8,014 | $515K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 9,040 | $496K |
| Alps Advisors Inc. | 0.00% | New | 8,950 | $491K |
| Squarepoint Ops LLC | 0.00% | New | 8,894 | $488K |
| Deutsche Bank AG | 0.00% | Add +30.1% | 8,422 | $462K |
| Simplex Trading, LLC | 0.02% | Reduce -0.8% | 8,361 | $458K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.9% | 8,200 | $450K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,190 | $449K |
| Portland Investment Counsel Inc. | 0.16% | Add +23.1% | 8,000 | $439K |
| Two Sigma Investments, LP | 0.00% | New | 7,668 | $421K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,540 | $414K |
| Wells Fargo & Company | 0.00% | Reduce -10.0% | 7,110 | $390K |
| Royal Bank of Canada | 0.00% | Add +263.9% | 6,866 | $377K |
| MAI Capital Management | 0.00% | No change | 6,475 | $355K |
| Private Advisor Group, LLC | 0.00% | New | 6,347 | $348K |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 6,288 | $345K |
| Nomura Holdings Inc. | 0.00% | New | 6,200 | $340K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -2.7% | 6,160 | $338K |
| Tidal Investments LLC | 0.00% | New | 6,090 | $334K |
| Bayesian Capital Management, LP | 0.04% | New | 5,998 | $329K |
| AQR Capital Management | 0.00% | Reduce -8.4% | 5,899 | $324K |
| BNP Paribas Financial Markets | 0.00% | Add +95.5% | 5,758 | $316K |
| Chesapeake Capital Corp. | 0.29% | New | 5,449 | $315K |
| Vontobel Holding Ltd. | 0.00% | Add +17.3% | 5,520 | $303K |
| Prelude Capital Management, LLC | 0.02% | New | 5,422 | $297K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 5,311 | $291K |
| Evermay Wealth Management LLC | 0.05% | Add +3.5% | 5,175 | $284K |
| SG Americas Securities, LLC | 0.00% | New | 5,131 | $281K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -11.3% | 5,070 | $278K |
| Prospera Financial Services Inc | 0.01% | Add +0.6% | 4,829 | $265K |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 4,755 | $261K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.8% | 4,765 | $260K |
| Caxton Associates LP | 0.01% | New | 4,731 | $259K |
| American Alpha Advisors, LLC | 0.24% | — | 4,692 | $257K |
| WealthTrust Axiom LLC | 0.08% | New | 4,655 | $255K |
| Janus Henderson Group PLC | 0.00% | New | 4,550 | $250K |
| CWA Asset Management Group, LLC | 0.01% | — | 4,444 | $244K |
| Invesco Ltd. | 0.00% | Reduce -88.7% | 4,115 | $226K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,095 | $225K |
| Per Stirling Capital Management, LLC. | 0.03% | Reduce -23.6% | 4,058 | $223K |
| Two Sigma Securities, LLC | 0.02% | New | 3,968 | $218K |
| Arizona State Retirement System | 0.00% | New | 3,958 | $217K |
| Heritage Investors Management Corp. | 0.01% | New | 3,695 | $203K |
| Osaic Holdings, Inc. | 0.00% | Add +10.2% | 3,568 | $196K |
| MRP Capital Investments, LLC | 0.17% | Reduce -30.8% | 3,320 | $182K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,719 | $149K |
| Banque Cantonale Vaudoise | 0.01% | No change | 2,201 | $121K |
| Leonteq Securities AG | 0.01% | Add +12.5% | 1,800 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,204 | $66K |
| Danske Bank A/S | 0.00% | Reduce -92.2% | 1,100 | $60K |
| Wolff Wiese Magana LLC | 0.04% | No change | 1,000 | $55K |
| Macquarie Group Ltd. | 0.00% | Add +29.5% | 917 | $50K |
| Amalgamated Bank | 0.00% | No change | 419 | $23K |
| Stone House Investment Management, LLC | 0.00% | New | 327 | $18K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 300 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 300 | $16K |
| AdvisorNet Financial, Inc | 0.00% | New | 250 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -37.4% | 248 | $14K |
| Huntington National Bank | 0.00% | No change | 201 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 185 | $10K |
| Accent Capital Management, LLC | 0.01% | New | 182 | $10K |
| TruNorth Capital Management, LLC | 0.00% | New | 157 | $9K |
| Cwm, LLC | 0.00% | Add +5.3% | 139 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -66.7% | 100 | $5K |
| Comerica Bank | 0.00% | No change | 95 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 88 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 83 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 82 | $4K |
| LRI Investments, LLC | 0.00% | New | 45 | $4K |
| GAMMA Investing LLC | 0.00% | Add +3600.0% | 37 | $2K |
| Bessemer Group Inc. | 0.00% | New | 30 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 23 | $1K |
| Caitlin John, LLC | 0.00% | New | 15 | $1K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 20 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -98.3% | 20 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -77.9% | 15 | $823 |
| Blue Trust, Inc. | 0.00% | New | 18 | $770 |
| Founders Capital Management | 0.00% | Add +100.0% | 10 | $549 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -69.7% | 10 | $549 |
| Archer Investment Corp | 0.00% | No change | 8 | $439 |
| Farther Finance Advisors, LLC | 0.00% | Add +200.0% | 3 | $165 |
| 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.