Security key
13321L108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 430,411,186
- Total 13F shares
- 225,671,440
- Share change
- +18,908,086
- Total reported value
- $2,495,679,895
- Put/Call ratio
- 158%
- Price per share
- $11.07
- Number of holders
- 258
- Value change
- +$211,764,897
- Number of buys
- 125
- Number of sells
- 116
Report period
Q1 2017
Institutions
258
Top holders
10
CCJ full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
4.1%
|
17,702,242
|
$185,104,000 | — | 31 Dec 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
3.8%
|
16,270,077
|
$170,338,000 | — | 31 Dec 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
3.2%
|
13,962,723
|
$146,189,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
10,668,504
|
$111,699,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
10,580,298
|
$110,775,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
8,729,830
|
$91,402,000 | — | 31 Dec 2016 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
1.8%
|
7,587,574
|
$79,443,000 | — | 31 Dec 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.4%
|
5,870,858
|
$61,389,000 | — | 31 Dec 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.3%
|
5,777,560
|
$60,491,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
5,608,939
|
$58,726,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
4,920,035
|
$45,217,000 | — | 31 Dec 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.1%
|
4,844,036
|
$50,652,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
4,763,592
|
$66,881,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
4,524,336
|
$46,764,000 | — | 31 Dec 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.95%
|
4,106,527
|
$42,935,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.93%
|
4,010,220
|
$41,985,000 | — | 31 Dec 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.89%
|
3,837,863
|
$40,123,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.82%
|
3,528,443
|
$36,944,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
3,294,036
|
$34,487,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
3,210,375
|
$33,609,000 | — | 31 Dec 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.75%
|
3,206,680
|
$45,022,000 | — | 31 Dec 2016 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.66%
|
2,844,616
|
$29,780,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.65%
|
2,817,443
|
$29,497,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
2,617,508
|
$27,404,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
2,318,901
|
$24,278,000 | — | 31 Dec 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.53%
|
2,283,785
|
$23,911,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
2,207,900
|
$23,068,000 | — | 31 Dec 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.5%
|
2,136,147
|
$22,365,000 | — | 31 Dec 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.44%
|
1,885,782
|
$19,744,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,872,992
|
$19,609,000 | — | 31 Dec 2016 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.43%
|
1,842,634
|
$19,291,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
1,791,741
|
$18,759,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
1,741,305
|
$18,231,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
1,543,832
|
$16,164,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
1,437,364
|
$15,049,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
1,332,155
|
$13,947,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
1,248,892
|
$13,074,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
1,151,752
|
$12,059,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
1,093,322
|
$11,413,000 | — | 31 Dec 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.24%
|
1,025,700
|
$10,739,000 | — | 31 Dec 2016 | |
| Hexavest Inc. |
13F
|
Company |
0.23%
|
997,233
|
$10,440,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
967,488
|
$10,130,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
960,346
|
$10,054,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
953,517
|
$9,983,000 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
891,849
|
$9,338,000 | — | 31 Dec 2016 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.2%
|
876,474
|
$9,177,000 | — | 31 Dec 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.2%
|
871,080
|
$9,108,000 | — | 31 Dec 2016 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.19%
|
800,819
|
$8,385,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
765,815
|
$8,019,000 | — | 31 Dec 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.17%
|
749,156
|
$7,844,000 | — | 31 Dec 2016 |
Institutional Holders of CAMECO CORP - Common Stock (CCJ) as of Q1 2017
As of 31 Mar 2017,
CAMECO CORP - Common Stock (CCJ) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
225,671,440 shares.
The largest 10 holders included
Beutel, Goodman & Co Ltd., Jarislowsky, Fraser Ltd, PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, VANGUARD GROUP INC, DEUTSCHE BANK AG\, ADAGE CAPITAL PARTNERS GP, L.L.C., Kopernik Global Investors, LLC, MANNING & NAPIER ADVISORS LLC, and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC.
This page lists
258
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
247
Q1 2017 holders
258
Holder diff
11
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.