CAMECO CORP - Common Stock (CCJ)

CUSIP: 13321L108

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
430,411,186
Total 13F shares
202,427,355
Share change
+2,098,639
Total reported value
$1,871,578,942
Put/Call ratio
127%
Price per share
$9.23
Number of holders
248
Value change
+$18,764,671
Number of buys
103
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
5.4%
23,449,196
$225,859,000 30 Sep 2017
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
3.8%
16,182,205
$156,571,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3%
12,716,864
$122,972,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
2.2%
9,573,974
$92,580,000 30 Sep 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.9%
8,308,939
$80,347,000 30 Sep 2017
13F
Kopernik Global Investors, LLC
13F
Company
1.9%
8,197,805
$79,273,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.7%
7,471,274
$72,186,000 30 Sep 2017
13F
Global X Management CO LLC
13F
Company
1.6%
6,772,733
$65,255,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
6,589,443
$63,719,000 30 Sep 2017
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
1.3%
5,677,869
$54,903,000 30 Sep 2017
13F
GUARDIAN CAPITAL LP
13F
Company
1.3%
5,550,294
$53,460,000 30 Sep 2017
13F
CIBC WORLD MARKET INC.
13F
Company
1.1%
4,945,783
$47,826,000 30 Sep 2017
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
1.1%
4,683,959
$45,130,000 30 Sep 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.74%
3,193,443
$40,046,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.94%
4,040,969
$39,076,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.94%
4,039,765
$39,063,000 30 Sep 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.9%
3,872,764
$37,314,000 30 Sep 2017
13F
Black Creek Investment Management Inc.
13F
Company
0.83%
3,578,917
$34,483,000 30 Sep 2017
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.63%
2,715,933
$26,247,000 30 Sep 2017
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.6%
2,595,183
$25,004,000 30 Sep 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.59%
2,559,753
$24,663,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.59%
2,535,849
$24,433,000 30 Sep 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.56%
2,404,969
$23,256,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.51%
2,174,024
$21,429,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.5%
2,158,220
$20,870,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
1,978,730
$19,132,000 30 Sep 2017
13F
Alberta Investment Management Corp
13F
Company
0.35%
1,515,580
$18,263,000 30 Sep 2017
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
0.44%
1,889,195
$18,202,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
1,705,147
$16,489,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.35%
1,527,400
$14,755,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.35%
1,508,663
$14,589,000 30 Sep 2017
13F
St. James Investment Company, LLC
13F
Company
0.32%
1,387,871
$13,421,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
0.31%
1,339,260
$12,908,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
1,314,886
$12,716,000 30 Sep 2017
13F
TORONTO DOMINION BANK
13F
Company
0.27%
1,180,661
$11,402,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
0.27%
1,183,011
$11,398,000 30 Sep 2017
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.27%
1,140,947
$11,033,000 30 Sep 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
1,105,637
$10,672,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.25%
1,071,490
$10,361,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
1,069,655
$10,343,000 30 Sep 2017
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
0.24%
1,025,700
$9,919,000 30 Sep 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.22%
936,593
$9,021,387 30 Sep 2017
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.21%
891,359
$8,619,000 30 Sep 2017
13F
Aristotle Capital Management, LLC
13F
Company
0.2%
879,461
$8,504,000 30 Sep 2017
13F
MUHLENKAMP & CO INC
13F
Company
0.2%
865,258
$8,367,000 30 Sep 2017
13F
Old West Investment Management, LLC
13F
Company
0.2%
841,028
$8,132,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.2%
840,544
$8,102,000 30 Sep 2017
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
0.19%
836,154
$8,086,000 30 Sep 2017
13F
BANK OF NOVA SCOTIA
13F
Company
0.19%
822,644
$7,944,000 30 Sep 2017
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
757,871
$7,302,000 30 Sep 2017
13F

Institutional Holders of CAMECO CORP - Common Stock (CCJ) as of Q4 2017

As of 31 Dec 2017, CAMECO CORP - Common Stock (CCJ) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 202,427,355 shares. The largest 10 holders included Beutel, Goodman & Co Ltd., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, ADAGE CAPITAL PARTNERS GP, L.L.C., Kopernik Global Investors, LLC, GLOBAL X MANAGEMENT CO LLC, ROYAL BANK OF CANADA, Russell Investments Group, Ltd., and MORGAN STANLEY. This page lists 248 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
235
Q4 2017 holders
248
Holder diff
13
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.
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