Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

CENTRUS ENERGY CORP

CIK 0001065059LEU· quarter ending 2026-06-30
Shares outstanding
19,952,858
Held by 13F filers
401,024,000
selection includes debt or preferreds — no % of shares outstanding
Holders
22
-1 vs 2026-03-31 · 1 new, 2 exited
Value
$830.5M
shares +1.6% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-01)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common Class ALEU · NYSE19,233,65814,951,17877.7%37815643U104
Common Class Bnot listed719,200——

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
15643U104Stock37814,951,17819,233,65877.7%$2.8B15 call / 19 put13DGholders →
15643UAE4NOTE 2.250%11/0not common22
$401.0M principal
——$830.5M—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (22 of 22 · 15643UAE4)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Linden Advisors LP224,030,000—$444.5M-15,872,000 (-6.6%)
2WHITEBOX ADVISORS LLC45,600,000—$90.3M—
3BANK OF MONTREAL /CAN/35,000,000—$104.0M+15,000,000 (+75.0%)
4DLD Asset Management, LP29,500,000—$59.1M+9,500,000 (+47.5%)
5MILLENNIUM MANAGEMENT LLC27,525,000—$54.6M+27,175,000 (+7764.3%)
6STATE STREET CORP10,190,000—$20.2M+1,400,000 (+15.9%)
7READYSTATE ASSET MANAGEMENT LP8,000,000—$15.9M-10,302,000 (-56.3%)
8BlackRock, Inc.7,325,000—$14.5M+825,000 (+12.7%)
9BANK OF AMERICA CORP /DE/4,441,000—$8.8M-1,479,000 (-25.0%)
10FMR LLC4,318,000—$8.5M-40,000 (-0.9%)
11SSI INVESTMENT MANAGEMENT LLC2,150,000—$4.3M—
12LORD, ABBETT & CO. LLC856,000—$1.7M+61,000 (+7.7%)
13Nicholas Investment Partners, LP540,000—$1.1M—
14ADVENT CAPITAL MANAGEMENT /DE/410,000—$815K+210,000 (+105.0%)
15GOLDMAN SACHS GROUP INC391,000—$774K—
16Jefferies Financial Group Inc.173,000—$343K+114,000 (+193.2%)
17Calamos Advisors LLC162,000—$321K+51,000 (+45.9%)
18ROYAL BANK OF CANADA125,000—$246K—
19MORGAN STANLEY100,000—$198KNEW
20JPMORGAN CHASE & CO91,000—$179K-126,000 (-58.1%)
21WELLS FARGO & COMPANY/MN78,000—$153K—
22UBS Group AG19,000—$38K-1,000 (-5.0%)
Exited since 2026-03-31 (2 filers; largest 2 shown)
Context Capital Management, LLC−19,450,000
JANE STREET GROUP, LLC−750,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
SSGA FUNDS MANAGEMENT, INC.SCHEDULE 13G2026-09-082026-08-311,529,4918%
STATE STREET CORPORATIONSCHEDULE 13G2026-09-082026-08-311,957,42110.2%
BlackRock, Inc.SCHEDULE 13G/A2026-09-042026-08-312,237,19211.6%
Van Eck Associates CorporationSCHEDULE 13G/A2026-08-142026-06-301,651,9158.7%
Vanguard Capital ManagementSCHEDULE 13G2026-07-312026-06-30951,8675.02%
BANK OF NOVA SCOTIASCHEDULE 13G2026-07-152026-06-301,358,4046.91%
David E. ShawSCHEDULE 13G/A2026-05-152026-03-31371,1962%
D. E. Shaw & Co., L.L.C.SCHEDULE 13G/A2026-05-152026-03-31299,9751.6%
D. E. Shaw & Co., L.P.SCHEDULE 13G/A2026-05-152026-03-31371,1962%
Global X Management CO LLCSCHEDULE 13G/A2026-05-152026-03-311,214,0216.41%
VAN ECK ASSOCIATES CORPSCHEDULE 13G/A2026-05-152026-03-311,211,5176.4%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.