Security key
13321L108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 430,411,186
- Total 13F shares
- 205,466,735
- Share change
- -5,113,515
- Total reported value
- $2,310,046,235
- Put/Call ratio
- 46%
- Price per share
- $11.25
- Number of holders
- 269
- Value change
- -$56,107,746
- Number of buys
- 134
- Number of sells
- 102
Report period
Q2 2018
Institutions
269
Top holders
10
CCJ full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
5.3%
|
22,960,786
|
$208,375,000 | — | 31 Mar 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
3.8%
|
16,182,205
|
$146,980,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
14,360,079
|
$130,533,000 | — | 31 Mar 2018 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
2.4%
|
10,460,793
|
$95,089,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
10,106,564
|
$91,869,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
2.1%
|
9,034,140
|
$82,055,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
8,932,970
|
$81,201,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
8,058,939
|
$73,256,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
7,425,118
|
$67,429,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.2%
|
5,116,709
|
$46,511,000 | — | 31 Mar 2018 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.1%
|
4,573,168
|
$41,502,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
4,547,970
|
$41,341,000 | — | 31 Mar 2018 | |
| Lingotto Investment Management LLP |
13F
|
Company |
1.1%
|
4,532,124
|
$41,197,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
4,447,032
|
$40,424,000 | — | 31 Mar 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.89%
|
3,845,217
|
$34,925,000 | — | 31 Mar 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.85%
|
3,639,849
|
$33,060,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
3,511,323
|
$31,897,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
3,341,971
|
$30,355,000 | — | 31 Mar 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.73%
|
3,126,988
|
$28,423,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.68%
|
2,942,532
|
$26,747,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
2,658,549
|
$24,147,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
2,215,763
|
$20,125,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
2,152,534
|
$19,567,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
2,119,465
|
$19,249,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
2,097,297
|
$19,060,000 | — | 31 Mar 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.48%
|
2,076,376
|
$19,074,000 | — | 31 Mar 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.45%
|
1,921,713
|
$21,914,000 | — | 31 Mar 2018 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.43%
|
1,864,885
|
$16,938,000 | — | 31 Mar 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.42%
|
1,828,004
|
$16,617,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
1,771,597
|
$16,104,000 | — | 31 Mar 2018 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.41%
|
1,749,626
|
$15,904,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
1,614,122
|
$14,673,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
1,567,575
|
$14,238,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
1,440,800
|
$13,079,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.33%
|
1,400,380
|
$16,398,000 | — | 31 Mar 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.29%
|
1,250,747
|
$11,369,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.28%
|
1,198,672
|
$10,822,750 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.27%
|
1,181,694
|
$10,731,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
1,173,429
|
$10,666,000 | — | 31 Mar 2018 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.26%
|
1,127,947
|
$10,253,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
1,116,170
|
$10,146,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,101,963
|
$10,002,000 | — | 31 Mar 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.26%
|
1,101,323
|
$10,046,000 | — | 31 Mar 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.23%
|
997,672
|
$9,065,000 | — | 31 Mar 2018 | |
| TOBAM |
13F
|
Company |
0.23%
|
969,700
|
$8,808,000 | — | 31 Mar 2018 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.2%
|
867,482
|
$7,885,000 | — | 31 Mar 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.2%
|
863,045
|
$7,845,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
787,440
|
$7,158,000 | — | 31 Mar 2018 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.18%
|
764,320
|
$6,948,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
665,167
|
$6,040,000 | — | 31 Mar 2018 |
Institutional Holders of CAMECO CORP - Common Stock (CCJ) as of Q2 2018
As of 30 Jun 2018,
CAMECO CORP - Common Stock (CCJ) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,466,735 shares.
The largest 10 holders included
Beutel, Goodman & Co Ltd., PRICE T ROWE ASSOCIATES INC /MD/, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Kopernik Global Investors, LLC, VANGUARD GROUP INC, Global X Management Co LLC, ROYAL BANK OF CANADA, ADAGE CAPITAL PARTNERS GP, L.L.C., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and Exor Investments (UK) LLP.
This page lists
269
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
238
Q2 2018 holders
269
Holder diff
31
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.