Security key
13321L108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 430,411,186
- Total 13F shares
- 209,107,483
- Share change
- +6,312,579
- Total reported value
- $1,899,733,366
- Put/Call ratio
- 121%
- Price per share
- $9.09
- Number of holders
- 238
- Value change
- +$57,915,927
- Number of buys
- 109
- Number of sells
- 113
Report period
Q1 2018
Institutions
238
Top holders
10
CCJ full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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%
|
23,202,911
|
$215,207,000 | — | 31 Dec 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
3.8%
|
16,182,205
|
$149,946,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
13,509,681
|
$124,695,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
9,821,249
|
$90,650,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
8,808,939
|
$81,307,000 | — | 31 Dec 2017 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
2%
|
8,684,897
|
$80,162,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
1.9%
|
8,326,177
|
$77,151,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
7,653,431
|
$70,641,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
7,497,407
|
$70,193,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,795,259
|
$44,262,000 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
4,762,948
|
$43,962,000 | — | 31 Dec 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.1%
|
4,679,197
|
$43,426,000 | — | 31 Dec 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.1%
|
4,601,384
|
$42,637,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.95%
|
4,095,786
|
$37,804,000 | — | 31 Dec 2017 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.83%
|
3,578,217
|
$33,156,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
3,432,467
|
$31,806,000 | — | 31 Dec 2017 | |
| Lingotto Investment Management LLP |
13F
|
Company |
0.78%
|
3,375,124
|
$31,152,000 | — | 31 Dec 2017 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.76%
|
3,285,379
|
$30,323,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
3,122,417
|
$28,817,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
2,535,849
|
$23,498,000 | — | 31 Dec 2017 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.53%
|
2,284,118
|
$21,205,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
2,185,359
|
$20,171,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
2,045,853
|
$18,957,000 | — | 31 Dec 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.44%
|
1,909,713
|
$22,172,000 | — | 31 Dec 2017 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.43%
|
1,846,939
|
$17,114,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
1,729,604
|
$15,976,000 | — | 31 Dec 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.39%
|
1,668,401
|
$15,399,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
1,641,587
|
$15,152,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
1,527,400
|
$14,119,000 | — | 31 Dec 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.35%
|
1,526,280
|
$17,720,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
1,509,014
|
$13,929,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
1,339,008
|
$12,407,000 | — | 31 Dec 2017 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.3%
|
1,298,331
|
$11,984,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
1,288,353
|
$11,891,000 | — | 31 Dec 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.3%
|
1,272,808
|
$11,748,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
1,268,223
|
$11,705,000 | — | 31 Dec 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.28%
|
1,210,740
|
$11,219,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
1,179,195
|
$10,927,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,097,958
|
$10,176,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
1,051,316
|
$9,704,000 | — | 31 Dec 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.24%
|
1,025,700
|
$9,467,000 | — | 31 Dec 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.22%
|
927,947
|
$8,565,000 | — | 31 Dec 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.2%
|
878,730
|
$8,110,000 | — | 31 Dec 2017 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.2%
|
850,562
|
$7,851,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.2%
|
842,398
|
$7,805,999 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
841,453
|
$6,493,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
806,252
|
$7,464,000 | — | 31 Dec 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.18%
|
755,404
|
$6,999,000 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
713,150
|
$6,608,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
688,290
|
$6,360,000 | — | 31 Dec 2017 |
Institutional Holders of CAMECO CORP - Common Stock (CCJ) as of Q1 2018
As of 31 Mar 2018,
CAMECO CORP - Common Stock (CCJ) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,107,483 shares.
The largest 10 holders included
Beutel, Goodman & Co Ltd., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, PRICE T ROWE ASSOCIATES INC /MD/, Kopernik Global Investors, LLC, VANGUARD GROUP INC, GLOBAL X MANAGEMENT CO LLC, ROYAL BANK OF CANADA, ADAGE CAPITAL PARTNERS GP, L.L.C., Russell Investments Group, Ltd., and CIBC World Markets Inc..
This page lists
238
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
248
Q1 2018 holders
238
Holder diff
-10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.