Security key
13321L108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 430,411,186
- Total 13F shares
- 205,778,798
- Share change
- -4,838,656
- Total reported value
- $2,146,720,858
- Put/Call ratio
- 172%
- Price per share
- $10.47
- Number of holders
- 247
- Value change
- -$37,522,126
- Number of buys
- 118
- Number of sells
- 100
Report period
Q4 2016
Institutions
247
Top holders
10
CCJ full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
4.2%
|
17,995,332
|
$153,791,000 | — | 30 Sep 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.8%
|
16,525,419
|
$140,955,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
3.8%
|
16,144,413
|
$138,194,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
10,912,280
|
$93,409,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
10,157,656
|
$86,949,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
8,289,861
|
$70,961,000 | — | 30 Sep 2016 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
1.8%
|
7,788,481
|
$66,670,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
6,108,939
|
$52,293,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.4%
|
5,882,146
|
$50,351,000 | — | 30 Sep 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.3%
|
5,806,831
|
$49,626,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
5,382,258
|
$46,044,000 | — | 30 Sep 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
4,959,111
|
$42,381,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
4,711,412
|
$40,330,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.1%
|
4,528,569
|
$38,709,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,525,338
|
$38,600,000 | — | 30 Sep 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.98%
|
4,207,161
|
$35,955,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.97%
|
4,154,290
|
$35,561,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
3,365,295
|
$28,704,000 | — | 30 Sep 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.74%
|
3,175,980
|
$35,603,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
3,149,000
|
$35,301,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
3,086,791
|
$25,147,000 | — | 30 Sep 2016 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.69%
|
2,960,000
|
$25,249,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
2,740,785
|
$23,461,000 | — | 30 Sep 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.6%
|
2,598,405
|
$22,190,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.6%
|
2,583,927
|
$22,040,000 | — | 30 Sep 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.58%
|
2,510,901
|
$21,493,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
2,498,367
|
$21,384,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
2,225,500
|
$19,021,000 | — | 30 Sep 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.46%
|
1,962,935
|
$16,789,000 | — | 30 Sep 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.42%
|
1,787,731
|
$15,303,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
1,770,013
|
$15,099,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
1,756,194
|
$15,033,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.38%
|
1,647,324
|
$14,102,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.36%
|
1,541,014
|
$13,191,000 | — | 30 Sep 2016 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.35%
|
1,487,819
|
$12,982,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
1,470,249
|
$12,585,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
1,450,071
|
$12,411,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
1,443,500
|
$12,350,000 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.28%
|
1,183,715
|
$10,117,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
1,177,341
|
$10,078,000 | — | 30 Sep 2016 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.26%
|
1,129,014
|
$9,630,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,104,380
|
$9,438,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
1,067,919
|
$9,142,000 | — | 30 Sep 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.24%
|
1,025,700
|
$8,780,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
1,008,721
|
$8,635,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
1,002,610
|
$8,583,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
905,659
|
$7,753,000 | — | 30 Sep 2016 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.2%
|
869,744
|
$7,445,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
861,934
|
$7,353,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
848,326
|
$7,262,000 | — | 30 Sep 2016 |
Institutional Holders of CAMECO CORP - Common Stock (CCJ) as of Q4 2016
As of 31 Dec 2016,
CAMECO CORP - Common Stock (CCJ) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,778,798 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, VANGUARD GROUP INC, Kopernik Global Investors, LLC, GUARDIAN CAPITAL LP, CIBC World Markets Inc., and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
247
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
224
Q4 2016 holders
247
Holder diff
23
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.