Security key
13321L108
- 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
Report period
Q4 2017
Institutions
248
Top holders
10
CCJ full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
5.4%
|
23,449,196
|
$225,859,000 | — | 30 Sep 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
3.8%
|
16,182,205
|
$156,571,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
12,716,864
|
$122,972,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
9,573,974
|
$92,580,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
8,308,939
|
$80,347,000 | — | 30 Sep 2017 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
1.9%
|
8,197,805
|
$79,273,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
7,471,274
|
$72,186,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
1.6%
|
6,772,733
|
$65,255,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
6,589,443
|
$63,719,000 | — | 30 Sep 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.3%
|
5,677,869
|
$54,903,000 | — | 30 Sep 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.3%
|
5,550,294
|
$53,460,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
4,945,783
|
$47,826,000 | — | 30 Sep 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.1%
|
4,683,959
|
$45,130,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
4,040,969
|
$39,076,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.94%
|
4,039,765
|
$39,063,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
3,872,764
|
$37,314,000 | — | 30 Sep 2017 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.83%
|
3,578,917
|
$34,483,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
3,193,443
|
$40,046,000 | — | 30 Sep 2017 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.63%
|
2,715,933
|
$26,247,000 | — | 30 Sep 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.6%
|
2,595,183
|
$25,004,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.59%
|
2,559,753
|
$24,663,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
2,535,849
|
$24,433,000 | — | 30 Sep 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.56%
|
2,404,969
|
$23,256,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
2,174,024
|
$21,429,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
2,158,220
|
$20,870,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
1,978,730
|
$19,132,000 | — | 30 Sep 2017 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.44%
|
1,889,195
|
$18,202,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
1,705,147
|
$16,489,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
1,527,400
|
$14,755,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.35%
|
1,515,580
|
$18,263,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
1,508,663
|
$14,589,000 | — | 30 Sep 2017 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.32%
|
1,387,871
|
$13,421,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
1,339,260
|
$12,908,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
1,314,886
|
$12,716,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
1,183,011
|
$11,398,000 | — | 30 Sep 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.27%
|
1,180,661
|
$11,402,000 | — | 30 Sep 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.27%
|
1,140,947
|
$11,033,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,105,637
|
$10,672,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
1,071,490
|
$10,361,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
1,069,655
|
$10,343,000 | — | 30 Sep 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.24%
|
1,025,700
|
$9,919,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.22%
|
936,593
|
$9,021,387 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
891,359
|
$8,619,000 | — | 30 Sep 2017 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.2%
|
879,461
|
$8,504,000 | — | 30 Sep 2017 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.2%
|
865,258
|
$8,367,000 | — | 30 Sep 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.2%
|
841,028
|
$8,132,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
840,544
|
$8,102,000 | — | 30 Sep 2017 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.19%
|
836,154
|
$8,086,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.19%
|
822,644
|
$7,944,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
757,871
|
$7,302,000 | — | 30 Sep 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.