DaveManuel.com · Institutional Ownership · Who Owns It
CENTRUS ENERGY CORP (LEU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
388
Reporting holders
$3.1B
Reported value
8.8%
Calls
9.4%
Puts
-13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $277.3M | 1,651,915 | 0.17% | 16q | +36.5%+$74.2M |
| STATE STREET CORP | $275.2M | 1,639,266 | 0.01% | 24q | +16.8%+$39.6M |
| BlackRock, Inc. | $259.8M | 1,547,719 | 0.00% | 8q | +4.0%+$10.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $211.2M | 1,258,106 | 0.25% | 9q | +1.4%+$2.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160.0M incl. $132.0M options CALL+PUT | 166,794 | 0.01% | 31q | +34.2%+$40.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.8M | 809,186 | 0.00% | 2q | +0.8%+$1.1M |
| JANE STREET GROUP, LLC | $122.0M CALL+PUT | options only | 0.01% | 20q | OPTIONS |
| CITADEL ADVISORS LLC | $111.4M incl. $102.6M options CALL+PUT | 52,524 | 0.01% | 24q | -33.3%-$55.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $79.7M | 474,822 | 0.00% | 31q | +10.6%+$7.7M |
| Bank of New York Mellon Corp | $68.3M | 406,771 | 0.01% | 24q | +6.8%+$4.3M |
| DIMENSIONAL FUND ADVISORS LP | $61.5M | 366,246 | 0.01% | 22q | +2.2%+$1.3M |
| IMC-Chicago, LLC | $59.6M incl. $58.9M options CALL+PUT | 4,376 | 0.01% | 8q | -1.1%-$640.0K |
| MORGAN STANLEY | $51.0M | 303,523 | 0.00% | 25q | +93.4%+$24.6M |
| RENAISSANCE TECHNOLOGIES LLC | $47.1M | 280,482 | 0.06% | 3q | +74.7%+$20.1M |
| TWO SIGMA INVESTMENTS, LP | $41.8M incl. $2.3M options CALL+PUT | 235,301 | 0.03% | 8q | +74.6%+$17.9M |
| UBS Group AG | $39.5M incl. $7.7M options CALL+PUT | 189,380 | 0.01% | 23q | -29.0%-$16.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.1M | 232,657 | 0.00% | 2q | +2.4%+$897.1K |
| REAVES W H & CO INC | $38.0M | 226,429 | 0.58% | 7q | +6.8%+$2.4M |
| Goehring & Rozencwajg Associates, LLC | $36.4M | 216,750 | 2.09% | 15q | +7.3%+$2.5M |
| AMERICAN CENTURY COMPANIES INC | $36.2M | 215,930 | 0.02% | 10q | -5.9%-$2.3M |
| GOLDMAN SACHS GROUP INC | $34.2M | 204,008 | 0.00% | 16q | +91.0%+$16.3M |
| GROUP ONE TRADING LLC | $31.0M CALL+PUT | options only | 0.04% | 23q | OPTIONS |
| Squarepoint Ops LLC | $30.0M incl. $19.0M options CALL+PUT | 65,381 | 0.03% | 8q | -28.4%-$11.9M |
| Walleye Trading LLC | $29.3M incl. $27.0M options CALL+PUT | 13,357 | 0.03% | 7q | HELD |
| NORTHERN TRUST CORP | $29.0M | 172,470 | 0.00% | 31q | +7.0%+$1.9M |
| FMR LLC | $26.3M | 156,937 | 0.00% | 19q | +138.7%+$15.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.3M | 156,889 | 0.00% | 21q | +4.2%+$1.1M |
| Sara-Bay Financial | $25.0M | 148,730 | 6.65% | 25q | -3.4%-$875.1K |
| VANGUARD FIDUCIARY TRUST CO | $22.4M | 133,338 | 0.00% | 2q | +4.8%+$1.0M |
| D. E. Shaw & Co., Inc. | $21.7M incl. $15.4M options CALL+PUT | 37,357 | 0.01% | 7q | -86.4%-$138.4M |
| LPL Financial LLC | $20.3M | 120,752 | 0.00% | 12q | +90.0%+$9.6M |
| AMERIPRISE FINANCIAL INC | $19.8M | 118,164 | 0.00% | 16q | +32.0%+$4.8M |
| BANK OF AMERICA CORP /DE/ | $16.0M | 95,475 | 0.00% | 22q | +7.8%+$1.2M |
| SG Americas Securities, LLC | $15.7M | 93,364 | 0.01% | 8q | +119.6%+$8.5M |
| RPG Investment Advisory, LLC | $14.6M | 87,087 | 1.50% | 2q | +72.6%+$6.1M |
| Balyasny Asset Management L.P. | $14.5M incl. $621.1K options PUT | 82,394 | 0.02% | 10q | +77.5%+$6.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14.3M | 85,124 | 0.00% | 21q | -49.1%-$13.8M |
| SIMPLEX TRADING, LLC | $14.1M incl. $12.3M options CALL+PUT | 10,733 | 0.01% | 23q | HELD |
| TB Alternative Assets Ltd. | $12.9M | 76,946 | 2.07% | 7q | -30.0%-$5.5M |
| Rockefeller Capital Management L.P. | $12.3M | 73,443 | 0.02% | 5q | +13.8%+$1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $12.3M | 73,193 | 0.01% | 5q | +23.7%+$2.4M |
| Marex Group Ltd | $11.7M | 69,871 | 0.05% | 3q | +157.2%+$7.2M |
| WELLS FARGO & COMPANY/MN | $11.4M | 67,615 | 0.00% | 23q | +29.2%+$2.6M |
| BNP PARIBAS FINANCIAL MARKETS | $11.2M | 66,640 | 0.00% | 21q | -46.8%-$9.8M |
| Daiwa Securities Group Inc. | $10.6M | 63,142 | 0.02% | 8q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $10.3M | 61,407 | 0.05% | 10q | +3.3%+$327.3K |
| NOMURA ASSET MANAGEMENT CO LTD | $9.6M | 57,147 | 0.02% | new | NEW |
| PEAK6 LLC | $9.4M CALL+PUT | options only | 0.02% | 7q | OPTIONS |
| BARCLAYS PLC | $9.0M | 53,801 | 0.00% | 22q | +59.4%+$3.4M |
| Pier Capital, LLC | $8.8M | 52,642 | 1.17% | 4q | +121.9%+$4.9M |
| Rheos Capital Works Inc. | $8.4M | 50,000 | 0.48% | 2q | +25.0%+$1.7M |
| DLD Asset Management, LP | $8.4M PUT | options only | 0.55% | 2q | OPTIONS |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.1M | 48,432 | 0.03% | 2q | +122.3%+$4.5M |
| FRED ALGER MANAGEMENT, LLC | $8.0M | 47,619 | 0.03% | new | NEW |
| MARSHALL WACE, LLP | $7.9M | 46,974 | 0.01% | 4q | +23.8%+$1.5M |
| STIFEL FINANCIAL CORP | $7.9M | 46,918 | 0.01% | 9q | +26.6%+$1.7M |
| Allianz SE | $7.8M | 46,475 | 0.08% | 9q | +50.3%+$2.6M |
| RAYMOND JAMES FINANCIAL INC | $7.3M | 43,496 | 0.00% | 7q | +10.5%+$692.8K |
| Burnham & Co LLC | $7.1M | 42,502 | 5.75% | new | FIRST |
| Man Group plc | $7.0M | 41,866 | 0.01% | 4q | -35.7%-$3.9M |
| Nuveen, LLC | $6.9M | 41,192 | 0.00% | 6q | -11.9%-$931.0K |
| JPMORGAN CHASE & CO | $6.8M | 41,794 | 0.00% | 21q | +47.9%+$2.2M |
| HRT FINANCIAL LP | $6.4M incl. $570.0K options OPT | 38,408 | 0.01% | 7q | -36.1%-$3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.4M | 38,336 | 0.00% | 11q | -1.2%-$78.2K |
| Mirae Asset Global Investments Co., Ltd. | $6.4M | 38,129 | 0.01% | 5q | -2.7%-$178.9K |
| Swiss National Bank | $6.2M | 37,080 | 0.00% | 19q | +7.5%+$436.5K |
| Cambridge Investment Research Advisors, Inc. | $6.1M | 36,272 | 0.01% | 14q | +118.7%+$3.3M |
| Tidal Investments LLC | $5.3M incl. $302.2K options PUT | 29,678 | 0.01% | 8q | +97.8%+$2.6M |
| CITIGROUP INC | $5.2M | 31,179 | 0.00% | 23q | +9.4%+$448.4K |
| FORA Capital, LLC | $5.2M | 30,907 | 0.36% | 5q | +513.1%+$4.3M |
| DEUTSCHE BANK AG\ | $5.1M | 30,411 | 0.00% | 21q | +90.7%+$2.4M |
| BLAIR WILLIAM & CO/IL | $4.9M | 29,140 | 0.01% | 5q | +48.3%+$1.6M |
| AlphaStar Capital Management, LLC | $4.9M | 28,977 | 0.31% | 3q | +7.0%+$318.8K |
| Walleye Capital LLC | $4.7M incl. $537.2K options PUT | 24,791 | 0.02% | 7q | +1.3%+$59.5K |
| Defiance ETFs, LLC | $4.5M | 27,158 | 0.06% | 2q | +252.4%+$3.2M |
| ALLIANCEBERNSTEIN L.P. | $4.0M | 23,170 | 0.00% | 15q | +14.2%+$500.6K |
| WIM INVESTMENT MANAGEMENT Ltd | $4.0M | 23,850 | 1.31% | 3q | HELD |
| RHUMBLINE ADVISERS | $4.0M | 23,647 | 0.00% | 21q | +12.9%+$452.7K |
| CAPITAL FUND MANAGEMENT S.A. | $3.9M CALL+PUT | options only | 0.02% | 6q | OPTIONS |
| Holocene Advisors, LP | $3.8M | 22,559 | 0.01% | 2q | +61.6%+$1.4M |
| Janney Montgomery Scott LLC | $3.8M | 22,479 | 0.01% | 18q | +20.1%+$632.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.6M | 21,328 | 0.00% | 21q | +8.8%+$289.1K |
| SIR Capital Management, L.P. | $3.5M | 20,821 | 0.40% | 4q | +154.9%+$2.1M |
| Bridgewater Associates, LP | $3.5M | 20,702 | 0.01% | 9q | +11.9%+$369.1K |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.4M | 20,452 | 0.22% | 3q | +13.7%+$413.5K |
| Russell Investments Group, Ltd. | $3.4M | 20,445 | 0.00% | 13q | +20.7%+$589.8K |
| Point72 Asset Management, L.P. | $3.4M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Pacer Advisors, Inc. | $3.4M | 20,196 | 0.01% | 3q | +114.2%+$1.8M |
| Baird Financial Group, Inc. | $3.4M | 20,088 | 0.00% | 7q | -16.6%-$673.5K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.1M | 18,416 | 0.01% | 10q | +135.2%+$1.8M |
| Philadelphia Investment Partners, LLC | $3.0M incl. $1.7K options PUT | 18,005 | 1.88% | 2q | +28.4%+$669.4K |
| Legal & General Group Plc | $3.0M | 17,828 | 0.00% | 21q | -5.3%-$166.2K |
| ROYAL BANK OF CANADA | $2.8M | 16,667 | 0.00% | 22q | +16.2%+$390.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.8M | 16,495 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $2.7M | 16,132 | 0.00% | 5q | +1417.6%+$2.5M |
| BOKF, NA | $2.7M | 16,000 | 0.04% | 5q | +45.5%+$839.4K |
| AlTi Global, Inc. | $2.5M | 15,000 | 0.05% | new | NEW |
| PORTLAND INVESTMENT COUNSEL INC. | $2.5M | 14,750 | 0.69% | 10q | HELD |
| DNB Asset Management AS | $2.4M | 14,465 | 0.01% | 6q | +4.7%+$108.4K |
| Moody Aldrich Partners LLC | $2.4M | 14,373 | 0.43% | 4q | -20.1%-$605.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 12.8% |
| 2026-10-19 | 13G/A | BANK OF NOVA SCOTIA | 3.5% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-19 | 2026-10-16 | Material agreement entered | filing |
| 2026-09-11 | 2026-09-09 | Material agreement entered | filing |
| 2026-08-18 | 2026-08-15 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 99 | $88.5M | 633,882 | 30 | 25 | 25 | 0.1% |
| Q2 2026 | 388 | $3.1B | 14,954,781 | 52 | 176 | 85 | 18.2% |
| Q1 2026 | 401 | $2.9B | 13,819,617 | 72 | 153 | 104 | 17.2% |
| Q4 2025 | 419 | $4.4B | 14,629,362 | 74 | 147 | 116 | 19.6% |
| Q3 2025 | 415 | $5.8B | 13,593,175 | 138 | 121 | 95 | 27.5% |
| Q2 2025 | 322 | $3.2B | 12,831,810 | 122 | 87 | 76 | 25.8% |
| Q1 2025 | 229 | $976.7M | 12,309,701 | 46 | 83 | 58 | 21.2% |
| Q4 2024 | 214 | $980.4M | 11,461,961 | 79 | 62 | 41 | 22.0% |
| Q3 2024 | 152 | $588.7M | 9,038,126 | 40 | 49 | 40 | 14.5% |
| Q2 2024 | 128 | $373.6M | 8,214,072 | 26 | 54 | 23 | 6.0% |
| Q1 2024 | 124 | $276.4M | 6,344,583 | 26 | 41 | 36 | 6.4% |
| Q4 2023 | 129 | $388.1M | 6,721,353 | 22 | 47 | 30 | 5.8% |
| Q3 2023 | 117 | $373.4M | 6,071,061 | 35 | 38 | 30 | 8.1% |
| Q2 2023 | 91 | $179.8M | 5,221,893 | 12 | 45 | 21 | 5.4% |
| Q1 2023 | 105 | $184.7M | 5,283,875 | 25 | 36 | 27 | 7.9% |
| Q4 2022 | 97 | $168.5M | 4,758,017 | 18 | 28 | 27 | 8.4% |
| Q3 2022 | 81 | $15.5B | 378,189,185 | 23 | 22 | 23 | 0.2% |
| Q2 2022 | 66 | $10.2B | 418,173,962 | 8 | 31 | 19 | 0.1% |
| Q1 2022 | 78 | $13.9B | 411,268,716 | 19 | 26 | 22 | 0.1% |
| Q4 2021 | 86 | $21.3B | 425,989,119 | 26 | 29 | 20 | 0.1% |
| Q3 2021 | 62 | $15.4B | 398,871,837 | 16 | 21 | 18 | 0.1% |
| Q2 2021 | 49 | $9.6B | 386,065,742 | 14 | 16 | 16 | 0.1% |
| Q1 2021 | 49 | $9.3B | 392,765,243 | 18 | 13 | 10 | 0.1% |
| Q4 2020 | 35 | $8.8B | 379,522,383 | 17 | 11 | 6 | 0.2% |
| Q3 2020 | 31 | $3.0B | 364,338,873 | 14 | 10 | 5 | 0.0% |
| Q2 2020 | 20 | $320.2M | 32,840,277 | 5 | 6 | 6 | 0.0% |
| Q1 2020 | 16 | $17.1M | 3,362,936 | 3 | 6 | 5 | 0.0% |
| Q4 2019 | 18 | $9.3M | 1,359,557 | 7 | 3 | 2 | 0.0% |
| Q3 2019 | 12 | $2.8M | 729,283 | 2 | 2 | 3 | 0.0% |
| Q2 2019 | 13 | $3.9M | 1,186,267 | 2 | 4 | 3 | 0.0% |
| Q1 2019 | 12 | $2.2M | 800,789 | 2 | 1 | 3 | 0.0% |
| Q4 2018 | 13 | $1.7M | 998,805 | 0 | 0 | 0 | 0.0% |