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
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,978543.4K $0.04 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,893485.6K $0.10 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,877509K $0.12 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,857479.6K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,813472.2K $0.10 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,695452.4K $0.04 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,690490.8K $0.17 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,567430.9K $0.05 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,520459.8K $0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,493418.5K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 2,455412.1K $0.06 %as of Jun 30, 2026 ↗
Atlant Green Tech Metals Atlant Fonder AB 2,4504.1M SEK2.56 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,438409.3K $0.10 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,399402.7K $0.02 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 2,333412.8K $0.04 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,289384.3K $0.21 %as of Jun 30, 2026 ↗
Nicholas Nuclear Income ETF Tidal Trust II 2,287404.6K $5.19 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,252378K $0.08 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,245376.9K $0.09 %as of Jun 30, 2026 ↗
Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios 2,190399.6K $0.06 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,186386.8K $0.05 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,097371K $0.11 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 2,011337.6K $0.04 %as of Jun 30, 2026 ↗
ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST 1,962358K $3.18 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,857328.6K $0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,810303.8K $0.08 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 1,746293.1K $0.20 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,739317.3K $0.06 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,705301.7K $0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,694284.4K $0.00 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,693284.2K $0.09 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,596282.4K $0.10 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 1,572263.9K $0.07 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,555261K $0.07 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,540258.5K $0.04 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 1,500251.8K $0.46 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,491250.3K $0.10 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,440241.7K $0.01 %as of Jun 30, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 1,412237K $0.88 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,393254.2K $0.00 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,358228K $0.15 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,322233.9K $0.01 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1,269224.5K $0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,242208.5K $0.10 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1,163195.2K $0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,137201.2K $0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,101184.8K $0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,074180.3K $0.05 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,066188.6K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,064194.1K $0.03 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 1,053176.8K $0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,022186.5K $0.14 %as of May 31, 2026 ↗
Energy Fund Rydex Series Funds 898150.7K $0.32 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 886148.7K $0.01 %as of Jun 30, 2026 ↗
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 840148.6K $0.33 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 803134.8K $0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 795145.1K $0.08 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 785138.9K $0.05 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 700117.5K $0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 686121.4K $0.14 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 672122.6K $0.02 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 654109.8K $0.04 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 639107.3K $0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 627114.4K $0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 624113.9K $0.03 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 621113.3K $0.05 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 600100.7K $0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 54897K $0.11 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 54791.8K $0.10 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 52488K $0.02 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 50990.1K $0.05 %as of Jul 31, 2026 ↗
Fidelity Climate Action Fund Fidelity Summer Street Trust 50391.8K $0.16 %as of May 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 48781.8K $0.07 %as of Jun 30, 2026 ↗
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 48588.5K $4.21 %as of May 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 48481.2K $0.09 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 47479.6K $0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 47279.2K $0.05 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 47179.1K $0.01 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 46377.7K $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 45783.4K $0.00 %as of May 31, 2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 43372.7K $0.74 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 42675.4K $0.00 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40273.4K $0.01 %as of May 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 40067.1K $0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 39566.3K $0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 38369.9K $0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 32454.4K $0.04 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 29249K $0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 27446K $0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 26747.2K $0.01 %as of Jul 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 26348K $0.28 %as of May 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 26344.1K $0.17 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 25743.1K $0.01 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 24340.8K $0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 24042.5K $0.07 %as of Jul 31, 2026 ↗
Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust 22938.4K $1.23 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 22637.9K $0.00 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 22038.9K $0.15 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 20335.9K $0.00 %as of Jul 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 18332.4K $0.38 %as of Jul 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