Titelia

Fund shareholders of Centrus Energy Corp

ISIN US15643U1043 · United States · LEI 549300G6VDK9G8276661

Fund shareholders
239
Of which ETFs
68 171 other funds
Value held
≈ 1.3B $ 1.2B $ · 1.2M € · 27.3M SEK

239 funds hold this company. This table lists the 238 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
VanEck Uranium and Nuclear ETF VanEck ETF Trust 1,268,321212.9M $5.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 1,200,786201.6M $4.60 %as of Jun 30, 2026 ↗
Global X Uranium ETF GLOBAL X FUNDS 1,062,431188M $3.46 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 573,34496.2M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 484,46181.3M $0.10 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 217,43036.5M $0.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 203,95136.1M $0.11 %as of Jul 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 163,39828.9M $0.52 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 141,39223.7M $0.15 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 105,34819.2M $0.16 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 98,03817.9M $0.04 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 91,34816.7M $0.07 %as of May 31, 2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 90,90416.6M $1.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 86,63615.8M $0.09 %as of May 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 76,76614M $0.38 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,26411.9M $0.06 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,29611.4M $0.14 %as of Jul 31, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 61,70711.3M $1.27 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61,23510.8M $0.07 %as of Jul 31, 2026 ↗
iShares Defense Industrials Active ETF BlackRock ETF Trust 48,1438.5M $0.20 %as of Jul 31, 2026 ↗
ALGER SPECTRA FUND ALGER FUNDS II 47,6198.4M $0.20 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 45,8277.7M $0.08 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 45,2368M $0.11 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 40,5057.2M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36,1086.6M $0.00 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 34,1575.7M $0.10 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 31,2825.3M $0.04 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 28,7705.2M $0.00 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24,7394.2M $0.00 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23,9094.2M $0.10 %as of Jul 31, 2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 20,4093.6M $0.97 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,2353.4M $0.09 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,8553.3M $0.17 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 17,8003.1M $0.20 %as of Jul 31, 2026 ↗
Defiance AI & Power Infrastructure ETF Tidal Trust II 17,4923.2M $0.43 %as of May 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 17,1063M $0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,9043M $0.01 %as of Jul 31, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 14,4842.4M $0.14 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 14,4332.6M $0.12 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 14,3522.4M $0.15 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14,0022.5M $0.00 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 13,9652.5M $0.18 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,1842.2M $0.10 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 12,8512.3M $0.06 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,4012.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,2672.2M $0.13 %as of May 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 11,6582.1M $0.39 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,1452M $0.00 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,0601.9M $0.10 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,9902M $0.00 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 10,9532M $0.04 %as of May 29, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,2961.8M $0.00 %as of Jul 31, 2026 ↗
World Energy Fund Cavanal Hill Funds 10,0001.8M $0.63 %as of May 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 9,9721.7M $0.54 %as of Jun 30, 2026 ↗
Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC 9,8131.8M $0.92 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,7531.6M $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 9,4361.6M $0.10 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,9311.6M $0.11 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8,8681.6M $0.19 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 8,7131.5M $1.12 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,5611.4M $0.00 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 8,55714.2M SEK0.69 %as of Mar 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 8,5001.4M $0.46 %as of Jun 30, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 7,7001.4M $1.97 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,0281.2M $0.05 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,7351.1M $0.11 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 6,7061.2M $0.09 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,6901.1M $0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 6,6061.2M $0.07 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 6,5261.2M $0.14 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 6,3091.1M $0.09 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,2961.1M $0.19 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,1631M $0.09 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,0001M $0.03 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 5,8821.1M $0.04 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,859983.6K $0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,508974.5K $0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,483970.1K $0.10 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 5,4809.1M SEK0.03 %as of Mar 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 5,452964.6K $1.21 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 5,223876.8K $0.33 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,198872.6K $0.10 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 4,896821.9K $0.12 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,818852.4K $0.12 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,724835.8K $0.01 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 4,674784.6K $0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 4,640778.9K $0.09 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,248713.1K $0.00 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,029676.3K $0.10 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 3,997671K $0.09 %as of Jun 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 3,810639.6K $0.09 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,724625.1K $0.09 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,606638K $0.01 %as of Jul 31, 2026 ↗
Themes Uranium & Nuclear ETF Themes ETF Trust 3,570599.3K $2.15 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3,358612.7K $0.06 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,300554K $0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,299583.7K $0.04 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,218569.4K $0.02 %as of Jul 31, 2026 ↗
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 2,998530.4K $1.43 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,981543.9K $0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 0.38 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Nicholas Nuclear Income ETF Tidal Trust II 5.19 %as of Jul 31, 2026 ↗
VanEck Uranium and Nuclear ETF VanEck ETF Trust 5.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 4.60 %as of Jun 30, 2026 ↗
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 4.21 %as of May 31, 2026 ↗
Global X Uranium ETF GLOBAL X FUNDS 3.46 %as of Jul 31, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 3.18 %as of May 31, 2026 ↗
Atlant Green Tech Metals Atlant Fonder AB 2.56 %as of Mar 31, 2026 ↗
Themes Uranium & Nuclear ETF Themes ETF Trust 2.15 %as of Jun 30, 2026 ↗
Shelton Sustainable Equity Fund SHELTON FUNDS 1.97 %as of May 31, 2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 1.54 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3231-277,237,730+5.1 %
2026Q2258-406,885,246+25.0 %
2026Q1298+255,507,634-14.6 %
2025Q4273+516,449,927+15.8 %
2025Q3222+255,569,494-1.0 %
2025Q2197+275,626,073+43.3 %
2025Q1170+53,926,909-16.7 %
2024Q4165+54,712,799+5.5 %
2024Q3160+14,466,867+29.4 %
2024Q2159+13,451,672+29.8 %
2024Q1158+82,658,256-14.3 %
2023Q41503,102,563

Institutional managers

383 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,488,061258.3M $as of Mar 31, 2026
STATE STREET CORP1,403,652243.7M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,240,980215.4M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,210,001210K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC429,18574.5M $as of Mar 31, 2026
Bank of New York Mellon Corp380,96066.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP358,34762.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.275,39647.8M $as of Mar 31, 2026
UBS Group AG266,79746.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC229,37439.8M $as of Mar 31, 2026
REAVES W H & CO INC211,91836.8M $as of Mar 31, 2026
Goehring & Rozencwajg Associates, LLC202,05835.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/167,19529K $as of Mar 31, 2026
NORTHERN TRUST CORP161,13628M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC160,54227.9M $as of Mar 31, 2026
MORGAN STANLEY156,93727.2M $as of Mar 31, 2026
Sara-Bay Financial153,94326.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC150,62026.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP134,77423.4M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS125,30221.8M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP124,24821.6M $as of Mar 31, 2026
TB Alternative Assets Ltd.109,86019.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC106,82518.5M $as of Mar 31, 2026
JANE STREET GROUP, LLC103,72318M $as of Mar 31, 2026
Squarepoint Ops LLC91,33615.9M $as of Mar 31, 2026

Declared shareholders of Centrus Energy Corp

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 11.60 %2,237,192as of Aug 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION and 1 other10.20 %1,957,421as of Aug 31, 2026 · SCHEDULE 13G
Van Eck Associates Corporation 8.70 %1,651,915as of Jun 30, 2026 · SCHEDULE 13G
BANK OF NOVA SCOTIA 6.91 %1,358,404as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.02 %951,867as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Centrus Energy Corp

22 funds declare 27 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Convertible Bond ETF234.7M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF224.8M $as of Jun 30, 2026
Calamos Market Neutral Income Fund115.7M $as of Jul 31, 2026
AQR Diversified Arbitrage Fund115.6M $as of Jun 30, 2026
Columbia Convertible Securities Fund111.8M $as of May 31, 2026
Fidelity Convertible Securities Fund210.8M $as of May 31, 2026
Calamos Convertible Fund18.9M $as of Jul 31, 2026
Invesco Convertible Securities Fund15.7M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund24M $as of May 31, 2026
Putnam Convertible Securities Fund13M $as of Jul 31, 2026
American Beacon SSI Alternative Income Fund13M $as of Jun 30, 2026
Lord Abbett Convertible Fund12.9M $as of May 31, 2026
Calamos Global Convertible Fund11.5M $as of Jul 31, 2026
WESTWOOD ALTERNATIVE INCOME FUND11.4M $as of Jul 31, 2026
Empower High Yield Bond Fund11.1M $as of Jun 30, 2026
Simplify Opportunistic Income ETF1465.5K $as of Jun 30, 2026
Strategic Alternatives Fund1450.5K $as of Jun 30, 2026
First Trust SSI Strategic Convertible Securities ETF1381.3K $as of Jul 31, 2026
1290 VT Convertible Securities Portfolio2298.3K $as of Jun 30, 2026
Calamos Convertible Equity Alternative ETF1178K $as of Jul 31, 2026
Putnam Diversified Income Trust1162.4K $as of Jun 30, 2026
Lazard US Convertibles Portfolio1106.5K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Centrus Energy Corp". https://titelia.com/en/stocks/centrus-energy-corp-US15643U1043