Fund shareholders of Centrus Energy Corp
ISIN US15643U1043 · United States · LEI 549300G6VDK9G8276661
- Fund shareholders
- 265
- Of which ETFs
- 76 189 other funds
- Value held
- 1.3B $ 1.2M € · 27.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Uranium ETF GLOBAL X FUNDS | 1,109,586 | 234.1M $ | 3.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 998,013 | 173.2M $ | 3.96 % | as of Mar 31, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 947,026 | 164.4M $ | 3.60 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 571,892 | 99.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 412,134 | 71.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 211,286 | 36.7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 166,749 | 35.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 115,747 | 20.1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 111,327 | 23.5M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 106,864 | 18.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 93,495 | 18.9M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 91,387 | 18.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 89,315 | 18.1M $ | 1.70 % | as of Feb 28, 2026 ↗ |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 88,112 | 18.6M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 85,034 | 17.2M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 84,405 | 17.1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,553 | 16.9M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,989 | 13.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 64,228 | 13.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 56,116 | 11.4M $ | 1.30 % | as of Feb 28, 2026 ↗ |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 52,925 | 10.7M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 44,167 | 9.3M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 42,497 | 7.4M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 40,613 | 8.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 36,977 | 7.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 36,166 | 7.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 32,827 | 5.7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ALGER SPECTRA FUND ALGER FUNDS II | 32,714 | 6.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 32,639 | 6.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya Small Cap Growth Fund Voya Equity Trust | 32,624 | 6.6M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 27,704 | 4.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 25,913 | 5.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 24,195 | 4.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 23,843 | 5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 23,186 | 4.7M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,059 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 19,796 | 4M $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 19,635 | 4.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 19,375 | 4.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 18,576 | 3.2M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 18,170 | 3.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 17,617 | 3.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 17,070 | 3.6M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,800 | 3.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 15,972 | 2.8M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 15,128 | 2.6M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 14,433 | 3M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 14,158 | 2.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 14,002 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 13,223 | 2.8M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 12,811 | 2.6M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,401 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,981 | 2.4M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 11,969 | 2.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,364 | 2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 11,145 | 2.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 10,514 | 2.1M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,141 | 1.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,090 | 2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 9,939 | 1.7M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,771 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 9,595 | 1.9M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 9,551 | 2M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 9,441 | 1.9M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 9,160 | 1.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 9,122 | 1.6M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,625 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SEB Nordamerikafond Småbolag SEB Funds AB | 8,557 | 14.2M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 8,350 | 1.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,340 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Shelton Sustainable Equity Fund SHELTON FUNDS | 8,200 | 1.7M $ | 2.28 % | as of Feb 28, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,197 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World Energy Fund Cavanal Hill Funds | 8,000 | 1.6M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 7,758 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 7,656 | 1.3M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,580 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 7,278 | 1.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Defiance AI and Power Infrastructure ETF Tidal Trust II | 7,231 | 1.5M $ | 0.63 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,171 | 1.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 7,126 | 1.4M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 6,724 | 1.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,658 | 1.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,651 | 1.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 6,189 | 1.1M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 6,046 | 1.2M $ | 0.88 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 6,025 | 1.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 6,000 | 1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,890 | 1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,880 | 1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 5,552 | 1.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 5,480 | 9.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 5,428 | 1.1M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 5,382 | 934.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,273 | 1.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,271 | 915K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,260 | 913.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 5,106 | 886.4K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 5,063 | 878.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,952 | 859.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 4,695 | 815K $ | 0.05 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Nicholas Nuclear Income ETF Tidal Trust II | 4.69 % | as of Apr 30, 2026 ↗ |
| Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust | 4.39 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 3.96 % | as of Mar 31, 2026 ↗ |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | 3.60 % | as of Mar 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 3.15 % | as of Feb 28, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 3.00 % | as of Apr 30, 2026 ↗ |
| Atlant Green Tech Metals Atlant Fonder AB | 2.56 % | as of Mar 31, 2026 ↗ |
| Shelton Sustainable Equity Fund SHELTON FUNDS | 2.28 % | as of Feb 28, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 2.14 % | as of Mar 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1.70 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 258 | -40 | 6,885,246 | +25.0 % |
| 2026Q1 | 298 | +25 | 5,507,634 | -14.6 % |
| 2025Q4 | 273 | +51 | 6,449,927 | +15.8 % |
| 2025Q3 | 222 | +25 | 5,569,494 | -1.0 % |
| 2025Q2 | 197 | +27 | 5,626,073 | +43.3 % |
| 2025Q1 | 170 | +5 | 3,926,909 | -16.7 % |
| 2024Q4 | 165 | +5 | 4,712,799 | +5.5 % |
| 2024Q3 | 160 | +1 | 4,466,867 | +29.4 % |
| 2024Q2 | 159 | +1 | 3,451,672 | +29.8 % |
| 2024Q1 | 158 | +8 | 2,658,256 | -14.3 % |
| 2023Q4 | 150 | 3,102,563 |
Institutional managers
383 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,488,061 | 258.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,403,652 | 243.7M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,240,980 | 215.4M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,210,001 | 210K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 429,185 | 74.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 380,960 | 66.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 358,347 | 62.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 275,396 | 47.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 266,797 | 46.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 229,374 | 39.8M $ | as of Mar 31, 2026 |
| REAVES W H & CO INC | 211,918 | 36.8M $ | as of Mar 31, 2026 |
| Goehring & Rozencwajg Associates, LLC | 202,058 | 35.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,195 | 29K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 161,136 | 28M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 160,542 | 27.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 156,937 | 27.2M $ | as of Mar 31, 2026 |
| Sara-Bay Financial | 153,943 | 26.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,620 | 26.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 134,774 | 23.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 125,302 | 21.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,248 | 21.6M $ | as of Mar 31, 2026 |
| TB Alternative Assets Ltd. | 109,860 | 19.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 106,825 | 18.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 103,723 | 18M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 91,336 | 15.9M $ | as of Mar 31, 2026 |
Declared shareholders of Centrus Energy Corp
There are 4 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION and 1 other | 7.40 % | 1,403,652 | as of Mar 31, 2026 · SCHEDULE 13G |
| Global X Management CO LLC | 6.41 % | 1,214,021 | as of Mar 31, 2026 · SCHEDULE 13G |
| VAN ECK ASSOCIATES CORP | 6.40 % | 1,211,517 | as of Mar 31, 2026 · SCHEDULE 13G |
| D. E. Shaw & Co., L.P. and 2 others | 2.00 % | 371,196 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Centrus Energy Corp
29 funds declare 34 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of Centrus Energy Corp". https://titelia.com/en/stocks/centrus-energy-corp-US15643U1043