Institutional Ownership Centrus Energy Corp (LEU)
This table provides information about the institutional ownership of Centrus Energy Corp (LEU). We have compiled data on the 159 institutions that hold shares in the stock, with a total of 8.07 Million shares, which have been reported (via 13F filing form) to have a value of $657 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,042,906
shares
|
$84.9 Million
0.0% of portfolio
|
Q2 2024
Added 10.47%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
966,212
shares
|
$78.7 Million
0.13% of portfolio
|
Q3 2024
Reduced 5.05%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
895,521
shares
|
$72.9 Million
0.0% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
671,769
shares
|
$54.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.42%
|
|
|
Boundary Creek Advisors LP
|
Nov 08, 2024 Q3 2024 |
327,095
shares
|
$26.6 Million
1.4% of portfolio
|
Q3 2024
Added 33.58%
|
|
|
Sara Bay Financial
|
Oct 07, 2024 Q3 2024 |
326,967
shares
|
$26.6 Million
6.49% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
319,935
shares
|
$26.1 Million
0.0% of portfolio
|
Q3 2024
Added 4.95%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
312,337
shares
|
$25.4 Million
0.0% of portfolio
|
Q3 2024
Added 4.91%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
297,844
shares
|
$24.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.41%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
246,633
shares
|
$20.1 Million
0.0% of portfolio
|
Q3 2024
Added 46.27%
|
|
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
215,045
shares
|
$17.5 Million
2.4% of portfolio
|
Q3 2024
Added 5.37%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
208,137
shares
|
$17 Million
0.02% of portfolio
|
Q3 2024
Added 114.4%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
187,900
shares
|
$15.3 Million
0.55% of portfolio
|
Q3 2024
Added 31.86%
|
|
|
Discovery Capital Management, LLC
South Norwalk, CT |
Nov 13, 2024 Q3 2024 |
144,700
shares
|
$11.8 Million
1.08% of portfolio
|
Q4 2023
New holding
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
124,381
shares
|
$10.1 Million
0.03% of portfolio
|
Q3 2024
Added 22.21%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
119,011
shares
|
$9.69 Million
0.0% of portfolio
|
Q3 2024
Added 13.41%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
114,683
shares
|
$9.34 Million
0.0% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
69,551
shares
|
$5.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 57.5%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
64,691
shares
|
$5.27 Million
0.0% of portfolio
|
Q3 2024
Added 276.59%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
63,480
shares
|
$5.17 Million
0.01% of portfolio
|
Q3 2024
Added 97.93%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
62,023
shares
|
$5.05 Million
0.01% of portfolio
|
Q3 2024
Reduced 58.16%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
57,400
shares
|
$4.68 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.47%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
50,271
shares
|
$4.09 Million
0.0% of portfolio
|
Q3 2024
Added 34.61%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
47,727
shares
|
$3.89 Million
0.0% of portfolio
|
Q3 2024
Reduced 39.67%
|
|
|
Hollow Brook Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
38,920
shares
|
$3.17 Million
0.64% of portfolio
|
Q3 2024
Added 4.07%
|