Security key
13321L108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 430,411,186
- Total 13F shares
- 232,330,629
- Share change
- +428,253
- Total reported value
- $3,820,927,645
- Put/Call ratio
- 65%
- Price per share
- $16.41
- Number of holders
- 267
- Value change
- +$240,520
- Number of buys
- 115
- Number of sells
- 122
Report period
Q4 2014
Institutions
267
Top holders
10
CCJ full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 by the holder's primary source 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%
|
21,480,347
|
$379,370,000 | — | 30 Sep 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
4.7%
|
20,354,835
|
$359,465,000 | — | 30 Sep 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.2%
|
13,922,986
|
$246,179,000 | — | 30 Sep 2014 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.1%
|
13,165,042
|
$232,103,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.9%
|
12,481,896
|
$220,429,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
2.4%
|
10,391,485
|
$183,737,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
7,980,100
|
$140,929,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.5%
|
6,302,163
|
$111,296,000 | — | 30 Sep 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.4%
|
6,100,843
|
$107,741,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
5,587,686
|
$98,679,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
5,534,411
|
$97,738,000 | — | 30 Sep 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.1%
|
4,930,764
|
$86,931,000 | — | 30 Sep 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.1%
|
4,829,468
|
$85,243,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
4,395,131
|
$77,618,000 | — | 30 Sep 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.84%
|
3,600,477
|
$63,477,000 | — | 30 Sep 2014 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.76%
|
3,271,989
|
$57,783,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
3,144,464
|
$55,599,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
2,991,700
|
$52,898,000 | — | 30 Sep 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.69%
|
2,970,893
|
$52,466,000 | — | 30 Sep 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.68%
|
2,947,933
|
$52,060,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.65%
|
2,797,422
|
$49,363,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.63%
|
2,726,389
|
$48,118,000 | — | 30 Sep 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,279,563
|
$40,257,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
2,127,977
|
$37,581,000 | — | 30 Sep 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.49%
|
2,117,723
|
$37,399,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
1,969,411
|
$34,780,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
1,771,560
|
$31,286,000 | — | 30 Sep 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.41%
|
1,744,715
|
$30,787,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
1,702,844
|
$30,072,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
1,652,545
|
$29,184,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
1,641,020
|
$28,982,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.37%
|
1,608,291
|
$28,376,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
1,565,900
|
$27,654,000 | — | 30 Sep 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.36%
|
1,564,707
|
$27,613,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
1,534,738
|
$27,141,000 | — | 30 Sep 2014 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,500,000
|
$26,490,000 | — | 30 Sep 2014 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.33%
|
1,428,200
|
$25,222,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
1,372,871
|
$24,274,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.31%
|
1,318,483
|
$23,300,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
1,318,180
|
$26,047,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
1,303,612
|
$23,022,000 | — | 30 Sep 2014 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.29%
|
1,232,344
|
$21,763,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
1,178,400
|
$20,824,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
1,156,503
|
$20,424,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.26%
|
1,108,589
|
$19,577,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.24%
|
1,037,785
|
$18,314,000 | — | 30 Sep 2014 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.24%
|
1,025,700
|
$18,114,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
1,019,962
|
$18,012,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
946,788
|
$16,692,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
912,759
|
$16,139,000 | — | 30 Sep 2014 |
Institutional Holders of CAMECO CORP - Common Stock (CCJ) as of Q4 2014
As of 31 Dec 2014,
CAMECO CORP - Common Stock (CCJ) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
232,330,629 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MANNING & NAPIER ADVISORS LLC, Jarislowsky, Fraser Ltd, Beutel, Goodman & Co Ltd., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, ROYAL BANK OF CANADA, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, BANK OF MONTREAL /CAN/, and CIBC World Markets Inc..
This page lists
267
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
255
Q4 2014 holders
267
Holder diff
12
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.