Titelia

Fund shareholders of Centrus Energy Corp

ISIN US15643U1043 · United States · LEI 549300G6VDK9G8276661

Fund shareholders
266
Of which ETFs
76 190 other funds
Value held
1.3B $ 1.2M € · 27.3M SEK

266 funds hold this company. This table lists the 265 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fund
iShares North American Natural Resources ETF iShares Trust 4,442771.1K $0.08 %as of Mar 31, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 4,385761.2K $0.46 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,341753.6K $0.10 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,283743.5K $0.00 %as of Mar 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 4,174880.5K $1.02 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4,137718.1K $0.02 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 3,882673.9K $0.31 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 3,647633.1K $0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3,616732.6K $0.08 %as of Feb 28, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 3,519610.9K $0.44 %as of Mar 31, 2026 ↗
Themes Uranium & Nuclear ETF Themes ETF Trust 3,438596.8K $2.14 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,340579.8K $0.10 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,300572.8K $0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,218678.9K $0.03 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,053530K $0.10 %as of Mar 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 3,016523.5K $0.54 %as of Mar 31, 2026 ↗
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 2,998632.5K $1.56 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,981603.9K $0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,944596.4K $0.08 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 2,921507.1K $0.06 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,870605.5K $0.15 %as of Apr 30, 2026 ↗
Aztlan Global Stock Selection DM SMID ETF Tidal Trust I 2,828596.6K $1.36 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,778562.8K $0.05 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,769584.1K $0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,695467.8K $0.05 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 2,653460.5K $0.03 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,629554.6K $0.04 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,567445.6K $0.06 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,520510.5K $0.04 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,493432.8K $0.00 %as of Mar 31, 2026 ↗
Atlant Green Tech Metals Atlant Fonder AB 2,4504.1M SEK2.56 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,399416.4K $0.02 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,361409.8K $0.10 %as of Mar 31, 2026 ↗
Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios 2,190443.7K $0.07 %as of Feb 28, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,140371.5K $0.27 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,090440.9K $0.06 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,072419.8K $0.08 %as of Feb 28, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,026351.7K $0.10 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,015349.8K $0.10 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 2,003347.7K $0.04 %as of Mar 31, 2026 ↗
Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust 1,987344.9K $0.39 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,862323.2K $0.09 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,857391.8K $0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,844320.1K $0.10 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1,841319.6K $0.19 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,818383.5K $0.11 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,769307.1K $0.08 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 1,746303.1K $0.25 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,694294.1K $0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1,538267K $0.04 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,440250K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,416286.9K $0.03 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,380279.6K $0.03 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,369237.6K $0.09 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,351273.7K $0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,345283.7K $0.11 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,294262.2K $0.10 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,272220.8K $0.10 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,209255.1K $0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,177204.3K $0.04 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,172203.4K $0.00 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1,163201.9K $0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,137239.9K $0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,101191.1K $0.02 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,074186.4K $0.06 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,066224.9K $0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,059183.8K $0.10 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,044211.5K $0.07 %as of Feb 28, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 1,043181.1K $0.87 %as of Mar 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,041210.9K $0.06 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,023177.6K $0.15 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,022207K $0.17 %as of Feb 28, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 970168.4K $0.15 %as of Mar 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 950164.9K $0.07 %as of Mar 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 931161.6K $0.58 %as of Mar 31, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 922186.8K $3.15 %as of Feb 28, 2026 ↗
Energy Fund Rydex Series Funds 848147.2K $0.32 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 821173.2K $0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 787166K $0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 784136.1K $0.01 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 779157.8K $0.02 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 732148.3K $0.10 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 714144.6K $0.02 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 700121.5K $0.01 %as of Mar 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 675142.4K $0.23 %as of Apr 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 675117.2K $0.04 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 663139.9K $0.00 %as of Apr 30, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 658138.8K $0.30 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 616130K $0.01 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 600104.2K $0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 593125.1K $0.15 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 586123.6K $0.16 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 56998.8K $0.02 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 54694.8K $0.00 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 54694.8K $0.08 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 54394.3K $0.04 %as of Mar 31, 2026 ↗
Nicholas Nuclear Income ETF Tidal Trust II 540113.9K $4.69 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 524106.2K $0.05 %as of Feb 28, 2026 ↗
Fidelity Climate Action Fund Fidelity Summer Street Trust 503101.9K $0.21 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 48684.4K $0.06 %as of Mar 31, 2026 ↗

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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 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.

QuarterShareholdersChangeSharesChange
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 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.

ShareholderDeclared stakeShares
STATE STREET CORPORATION and 1 other7.40 %1,403,652as of Mar 31, 2026 · SCHEDULE 13G
Global X Management CO LLC 6.41 %1,214,021as of Mar 31, 2026 · SCHEDULE 13G
VAN ECK ASSOCIATES CORP 6.40 %1,211,517as of Mar 31, 2026 · SCHEDULE 13G
D. E. Shaw & Co., L.P. and 2 others2.00 %371,196as 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.

FundBond linesValue
iShares Convertible Bond ETF232.8M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF221.7M $as of Mar 31, 2026
Calamos Market Neutral Income Fund117.8M $as of Apr 30, 2026
Fidelity Convertible Securities Fund211.8M $as of Feb 28, 2026
Columbia Convertible Securities Fund111.5M $as of Feb 28, 2026
Invesco Convertible Securities Fund17.4M $as of Mar 31, 2026
Virtus Income & Growth Fund17.2M $as of Mar 31, 2026
Virtus Convertible Fund17M $as of Mar 31, 2026
Calamos Convertible Fund16.8M $as of Apr 30, 2026
AQR Diversified Arbitrage Fund15.6M $as of Mar 31, 2026
Fidelity Strategic Dividend and Income Fund24.8M $as of Feb 28, 2026
Putnam Convertible Securities Fund13.4M $as of Apr 30, 2026
American Beacon SSI Alternative Income Fund13.1M $as of Mar 31, 2026
Lord Abbett Convertible Fund13.1M $as of Feb 28, 2026
Calamos Global Convertible Fund11.7M $as of Apr 30, 2026
WESTWOOD ALTERNATIVE INCOME FUND11.5M $as of Apr 30, 2026
Empower High Yield Bond Fund11.2M $as of Mar 31, 2026
First Trust SSI Strategic Convertible Securities ETF1810.2K $as of Apr 30, 2026
Morningstar Alternatives Fund1602K $as of Apr 30, 2026
Defensive Market Strategies Fund1564.3K $as of Mar 31, 2026
Simplify Opportunistic Income ETF1531.4K $as of Mar 31, 2026
Strategic Alternatives Fund1461.5K $as of Mar 31, 2026
1290 VT Convertible Securities Portfolio2306K $as of Mar 31, 2026
Putnam Diversified Income Trust1237K $as of Mar 31, 2026
TETON Convertible Securities Fund1159.4K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Centrus Energy Corp". https://titelia.com/en/stocks/centrus-energy-corp-US15643U1043