Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Class A Common Stock, par value $0.10 per share
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Shares outstanding
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17.4M
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Number of holders
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12
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Total 13F shares, excl. options
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1.38M
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Shares change
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+2.69K
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Total reported value, excl. options
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$4.52M
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Value change
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+$4.63K
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Number of buys
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4
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Number of sells
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-4
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Price
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$3.28
Significant Holders of CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) as of Q2 2016
13 filings reported holding LEU - CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share as of Q2 2016.
CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.38M shares
of 17.4M outstanding shares and own 7.91% of the company stock.
Largest 10 shareholders include GLOBAL X MANAGEMENT CO LLC (362K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (332K shares), DUPONT CAPITAL MANAGEMENT Corp (250K shares), GLG Partners LP (180K shares), VANGUARD GROUP INC (173K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (25.6K shares), GEODE CAPITAL MANAGEMENT, LLC (22.2K shares), Leisure Capital Management (16.3K shares), MAI Capital Management (12.8K shares), and Walleye Trading LLC (1.8K shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.