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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 181 | 30.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Energy Fund Rydex Variable Trust | 174 | 29.2K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 161 | 28.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 158 | 28K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 153 | 27.9K $ | 0.20 % | as of May 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 146 | 25.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 130 | 23K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 104 | 18.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 100 | 18.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 100 | 16.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 91 | 16.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 86 | 14.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 84 | 14.9K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 79 | 14K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 77 | 12.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 74 | 13.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 69 | 11.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 65 | 11.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 50 | 8.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 48 | 8.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Truth Social American Energy Security ETF Yorkville America Investment Trust | 48 | 8.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 46 | 7.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 45 | 8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 4.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 23 | 4.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 21 | 3.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 16 | 2.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 16 | 2.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 13 | 2.3K $ | as of Jul 31, 2026 ↗ | |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 12 | 2.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 8 | 1.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 912.4 $ | 0.08 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 839.4 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Corevalues America FIRST Technology ETF Tidal Trust II | 2 | 335.7 $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 853.5K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 334.7K € | 1.36 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF GVC GAESCO GESTIÓN, SGIIC, S.A. | 41.3K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| DIPACHAR DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 10.1K € | 0.05 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 231 | -27 | 7,237,730 | +5.1 % |
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 11.60 % | 2,237,192 | as of Aug 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION and 1 other | 10.20 % | 1,957,421 | as of Aug 31, 2026 · SCHEDULE 13G |
| Van Eck Associates Corporation | 8.70 % | 1,651,915 | as of Jun 30, 2026 · SCHEDULE 13G |
| BANK OF NOVA SCOTIA | 6.91 % | 1,358,404 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.02 % | 951,867 | as 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.
Cite this page
Titelia. "Fund shareholders of Centrus Energy Corp". https://titelia.com/en/stocks/centrus-energy-corp-US15643U1043