CAMECO CORP - Common Stock (CCJ)

CUSIP: 13321L108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
430,411,186
Total 13F shares
218,623,900
Share change
-6,141,491
Total reported value
$2,394,072,234
Put/Call ratio
135%
Price per share
$10.97
Number of holders
225
Value change
-$73,494,792
Number of buys
87
Number of sells
121

Quarterly Holders Quick Answers

What is CUSIP 13321L108?
CUSIP 13321L108 identifies CCJ - CAMECO CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
Beutel, Goodman & Co Ltd.
13F
Company
4.3%
18,354,852
$235,892,000 31 Mar 2016
13F
JARISLOWSKY, FRASER Ltd
13F
Company
3.9%
16,886,521
$217,633,000 31 Mar 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
3.9%
16,787,823
$215,555,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
2.9%
12,511,257
$160,645,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
10,244,480
$131,540,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
9,693,015
$124,458,000 31 Mar 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.1%
8,923,939
$114,583,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.7%
7,317,688
$93,959,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
1.3%
5,463,475
$89,338,000 31 Mar 2016
13F
Kopernik Global Investors, LLC
13F
Company
1.4%
6,235,678
$80,066,000 31 Mar 2016
13F
CIBC WORLD MARKET INC.
13F
Company
1.3%
5,794,713
$74,404,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
5,356,686
$69,036,000 31 Mar 2016
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
1.2%
5,037,761
$64,744,000 31 Mar 2016
13F
Alberta Investment Management Corp
13F
Company
0.86%
3,715,880
$61,944,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
4,703,071
$60,387,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.1%
4,630,179
$59,451,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.93%
4,023,837
$51,731,000 31 Mar 2016
13F
TORONTO DOMINION BANK
13F
Company
0.83%
3,567,849
$45,796,000 31 Mar 2016
13F
GUARDIAN CAPITAL LP
13F
Company
0.8%
3,434,229
$44,136,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.74%
3,198,133
$41,217,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.72%
3,086,854
$39,784,000 31 Mar 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.62%
2,656,265
$34,106,000 31 Mar 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.59%
2,544,843
$32,639,000 31 Mar 2016
13F
Tradewinds Global Investors, LLC
13F
Company
0.58%
2,502,485
$32,131,000 31 Mar 2016
13F
Global X Management CO LLC
13F
Company
0.57%
2,453,168
$31,616,000 31 Mar 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.55%
2,360,010
$30,303,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.55%
2,356,413
$30,257,000 31 Mar 2016
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.51%
2,190,716
$28,083,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.5%
2,151,000
$26,659,000 31 Mar 2016
13F
Black Creek Investment Management Inc.
13F
Company
0.46%
1,981,000
$25,531,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.42%
1,803,778
$23,161,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.38%
1,644,034
$21,189,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.37%
1,592,588
$20,449,000 31 Mar 2016
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.37%
1,572,819
$20,195,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
1,497,645
$19,230,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.33%
1,435,205
$18,758,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
1,420,874
$18,244,000 31 Mar 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.32%
1,380,649
$17,728,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
1,363,688
$17,510,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
1,296,788
$16,651,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
1,219,529
$15,659,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.28%
1,213,025
$15,575,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.27%
1,173,392
$15,061,000 31 Mar 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.26%
1,139,415
$14,631,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
1,131,193
$14,532,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.25%
1,077,018
$13,199,000 31 Mar 2016
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
0.24%
1,025,700
$13,170,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
959,084
$12,312,000 31 Mar 2016
13F
Addenda Capital Inc.
13F
Company
0.22%
948,145
$12,294,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.16%
681,500
$11,551,000 31 Mar 2016
13F

Institutional Holders of CAMECO CORP - Common Stock (CCJ) as of Q2 2016

As of 30 Jun 2016, CAMECO CORP - Common Stock (CCJ) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 218,623,900 shares. The largest 10 holders included Beutel, Goodman & Co Ltd., Jarislowsky, Fraser Ltd, MANNING & NAPIER ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Kopernik Global Investors, LLC, AQR CAPITAL MANAGEMENT LLC, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 225 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
230
Q2 2016 holders
225
Holder diff
-5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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