Security key
13321L108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 430,411,186
- Total 13F shares
- 229,938,489
- Share change
- -10,974,230
- Total reported value
- $4,064,523,584
- Put/Call ratio
- 67%
- Price per share
- $17.66
- Number of holders
- 255
- Value change
- -$198,794,575
- Number of buys
- 114
- Number of sells
- 120
Report period
Q3 2014
Institutions
255
Top holders
10
CCJ full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
CAMECO CORP SEC filings
CAMECO CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 13321L108
Recent filing periods:
Top shareholders of CCJ - CAMECO CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
24,480,230
|
$480,079,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
4.7%
|
20,227,577
|
$396,661,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.3%
|
18,654,539
|
$365,816,000 | — | 30 Jun 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.3%
|
14,149,238
|
$278,030,000 | — | 30 Jun 2014 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3%
|
12,969,852
|
$254,270,000 | — | 30 Jun 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.3%
|
10,046,885
|
$197,419,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
8,000,800
|
$156,896,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
7,944,379
|
$155,789,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.5%
|
6,449,429
|
$126,473,000 | — | 30 Jun 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.5%
|
6,269,107
|
$122,937,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
5,680,998
|
$111,404,000 | — | 30 Jun 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.2%
|
5,162,045
|
$101,259,000 | — | 30 Jun 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
4,989,894
|
$97,825,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
4,522,228
|
$88,681,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1%
|
4,487,381
|
$88,015,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.83%
|
3,590,492
|
$70,427,000 | — | 30 Jun 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.75%
|
3,226,769
|
$63,260,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
3,144,464
|
$61,788,000 | — | 30 Jun 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.71%
|
3,063,966
|
$60,084,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
3,009,710
|
$59,139,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.68%
|
2,906,075
|
$56,830,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
2,476,843
|
$48,571,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,279,563
|
$44,702,000 | — | 30 Jun 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.48%
|
2,061,977
|
$40,435,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
1,894,002
|
$37,142,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.43%
|
1,866,135
|
$36,611,000 | — | 30 Jun 2014 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.43%
|
1,834,460
|
$35,974,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.39%
|
1,682,904
|
$33,002,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
1,625,385
|
$31,874,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
1,575,554
|
$30,897,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.36%
|
1,567,171
|
$30,795,000 | — | 30 Jun 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.36%
|
1,547,515
|
$30,358,000 | — | 30 Jun 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.36%
|
1,547,002
|
$30,350,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
1,541,970
|
$30,301,000 | — | 30 Jun 2014 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,500,000
|
$29,415,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
1,473,315
|
$28,892,000 | — | 30 Jun 2014 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.33%
|
1,428,200
|
$28,007,000 | — | 30 Jun 2014 | |
| HANSBERGER GLOBAL INVESTORS INC/FL |
13F
|
Company |
0.33%
|
1,413,035
|
$27,710,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
1,363,630
|
$28,302,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
1,345,375
|
$26,383,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,300,353
|
$25,500,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
1,292,420
|
$25,344,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
1,227,200
|
$24,052,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
0.28%
|
1,216,095
|
$23,847,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
1,171,844
|
$22,980,000 | — | 30 Jun 2014 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,167,915
|
$22,909,000 | — | 30 Jun 2014 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.24%
|
1,050,615
|
$20,603,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.24%
|
1,042,365
|
$20,445,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.24%
|
1,027,380
|
$21,503,000 | — | 30 Jun 2014 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.23%
|
1,009,340
|
$19,833,000 | — | 30 Jun 2014 |
Institutional Holders of CAMECO CORP - Common Stock (CCJ) as of Q3 2014
As of 30 Sep 2014,
CAMECO CORP - Common Stock (CCJ) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,938,489 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, MANNING & NAPIER ADVISORS LLC, Jarislowsky, Fraser Ltd, Beutel, Goodman & Co Ltd., ROYAL BANK OF CANADA, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, PRICE T ROWE ASSOCIATES INC /MD/, CRAMER ROSENTHAL MCGLYNN LLC, CIBC World Markets Inc., and BlackRock Advisors LLC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
248
Q3 2014 holders
255
Holder diff
7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.