CAMECO CORP - Common Stock (CCJ)

CUSIP: 13321L108

Q2 2018 13F Holders as of 30 Jun 2018

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

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
5.3%
22,960,786
$208,375,000 31 Mar 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
3.8%
16,182,205
$146,980,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
14,360,079
$130,533,000 31 Mar 2018
13F
Kopernik Global Investors, LLC
13F
Company
2.4%
10,460,793
$95,089,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.3%
10,106,564
$91,869,000 31 Mar 2018
13F
Global X Management CO LLC
13F
Company
2.1%
9,034,140
$82,055,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
2.1%
8,932,970
$81,201,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.9%
8,058,939
$73,256,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.7%
7,425,118
$67,429,000 31 Mar 2018
13F
CIBC WORLD MARKET INC.
13F
Company
1.2%
5,116,709
$46,511,000 31 Mar 2018
13F
GUARDIAN CAPITAL LP
13F
Company
1.1%
4,573,168
$41,502,000 31 Mar 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.1%
4,547,970
$41,341,000 31 Mar 2018
13F
Lingotto Investment Management LLP
13F
Company
1.1%
4,532,124
$41,197,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1%
4,447,032
$40,424,000 31 Mar 2018
13F
Black Creek Investment Management Inc.
13F
Company
0.89%
3,845,217
$34,925,000 31 Mar 2018
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.85%
3,639,849
$33,060,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.82%
3,511,323
$31,897,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.78%
3,341,971
$30,355,000 31 Mar 2018
13F
Manning & Napier Group, LLC
13F
Company
0.73%
3,126,988
$28,423,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.68%
2,942,532
$26,747,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.62%
2,658,549
$24,147,000 31 Mar 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.45%
1,921,713
$21,914,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.51%
2,215,763
$20,125,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.5%
2,152,534
$19,567,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.49%
2,119,465
$19,249,000 31 Mar 2018
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.48%
2,076,376
$19,074,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
2,097,297
$19,060,000 31 Mar 2018
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
0.43%
1,864,885
$16,938,000 31 Mar 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.42%
1,828,004
$16,617,000 31 Mar 2018
13F
Alberta Investment Management Corp
13F
Company
0.33%
1,400,380
$16,398,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.41%
1,771,597
$16,104,000 31 Mar 2018
13F
St. James Investment Company, LLC
13F
Company
0.41%
1,749,626
$15,904,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
1,614,122
$14,673,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.36%
1,567,575
$14,238,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.33%
1,440,800
$13,079,000 31 Mar 2018
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.29%
1,250,747
$11,369,000 31 Mar 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.28%
1,198,672
$10,822,750 31 Mar 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0.27%
1,181,694
$10,731,000 31 Mar 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.27%
1,173,429
$10,666,000 31 Mar 2018
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.26%
1,127,947
$10,253,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
1,116,170
$10,146,000 31 Mar 2018
13F
TORONTO DOMINION BANK
13F
Company
0.26%
1,101,323
$10,046,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
1,101,963
$10,002,000 31 Mar 2018
13F
Aristotle Capital Management, LLC
13F
Company
0.23%
997,672
$9,065,000 31 Mar 2018
13F
TOBAM
13F
Company
0.23%
969,700
$8,808,000 31 Mar 2018
13F
MUHLENKAMP & CO INC
13F
Company
0.2%
867,482
$7,885,000 31 Mar 2018
13F
Old West Investment Management, LLC
13F
Company
0.2%
863,045
$7,845,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
787,440
$7,158,000 31 Mar 2018
13F
Morningstar Investment Services LLC
13F
Company
0.18%
764,320
$6,948,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.15%
665,167
$6,040,000 31 Mar 2018
13F

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.
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