Security key
13321L108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 430,411,186
- Total 13F shares
- 195,167,572
- Share change
- -1,470,873
- Total reported value
- $2,224,256,353
- Put/Call ratio
- 67%
- Price per share
- $11.40
- Number of holders
- 257
- Value change
- -$16,017,616
- Number of buys
- 117
- Number of sells
- 134
Report period
Q3 2018
Institutions
257
Top holders
10
CCJ full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 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 |
5.2%
|
22,180,519
|
$249,580,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
14,277,101
|
$160,617,000 | — | 30 Jun 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
3.1%
|
13,160,000
|
$147,962,000 | — | 30 Jun 2018 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
2.5%
|
10,637,557
|
$119,673,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
10,464,103
|
$117,721,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
1.9%
|
8,148,199
|
$91,613,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
7,684,120
|
$86,447,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
6,790,722
|
$76,396,000 | — | 30 Jun 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
6,327,039
|
$71,179,000 | — | 30 Jun 2018 | |
| Lingotto Investment Management LLP |
13F
|
Company |
1.4%
|
5,967,410
|
$67,133,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
4,745,363
|
$53,385,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
4,497,101
|
$50,593,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.88%
|
3,809,063
|
$42,826,000 | — | 30 Jun 2018 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.84%
|
3,598,097
|
$40,487,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.83%
|
3,567,777
|
$40,087,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
3,300,582
|
$37,113,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
3,139,430
|
$35,297,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
3,134,851
|
$35,246,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.68%
|
2,947,196
|
$33,155,000 | — | 30 Jun 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.56%
|
2,390,863
|
$26,896,000 | — | 30 Jun 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.55%
|
2,360,932
|
$26,545,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
2,300,932
|
$25,885,000 | — | 30 Jun 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.52%
|
2,217,652
|
$24,693,000 | — | 30 Jun 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.5%
|
2,154,453
|
$24,238,000 | — | 30 Jun 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
2,146,913
|
$24,131,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
1,767,997
|
$19,890,000 | — | 30 Jun 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.38%
|
1,628,863
|
$18,314,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
1,569,209
|
$17,653,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.36%
|
1,568,612
|
$17,646,000 | — | 30 Jun 2018 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.36%
|
1,548,185
|
$17,407,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
1,517,500
|
$17,061,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
1,440,800
|
$16,159,000 | — | 30 Jun 2018 | |
| TOBAM |
13F
|
Company |
0.33%
|
1,402,400
|
$15,768,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,322,775
|
$14,882,000 | — | 30 Jun 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.3%
|
1,280,248
|
$14,341,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
1,214,303
|
$13,653,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,164,584
|
$13,103,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.27%
|
1,150,649
|
$12,947,423 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.27%
|
1,148,235
|
$12,918,000 | — | 30 Jun 2018 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.26%
|
1,127,947
|
$12,689,000 | — | 30 Jun 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
1,125,980
|
$16,653,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
1,113,830
|
$12,531,000 | — | 30 Jun 2018 | |
| St. James Investment Company, LLC |
13F
|
Company |
0.26%
|
1,106,523
|
$12,448,000 | — | 30 Jun 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.23%
|
1,003,619
|
$11,304,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
906,936
|
$10,197,000 | — | 30 Jun 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.21%
|
899,782
|
$10,122,000 | — | 30 Jun 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.2%
|
879,433
|
$9,894,000 | — | 30 Jun 2018 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.2%
|
867,482
|
$9,759,000 | — | 30 Jun 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.2%
|
857,413
|
$9,646,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.19%
|
810,845
|
$9,122,000 | — | 30 Jun 2018 |
Institutional Holders of CAMECO CORP - Common Stock (CCJ) as of Q3 2018
As of 30 Sep 2018,
CAMECO CORP - Common Stock (CCJ) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
195,167,572 shares.
The largest 10 holders included
Beutel, Goodman & Co Ltd., PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, Kopernik Global Investors, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., ROYAL BANK OF CANADA, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., WELLINGTON MANAGEMENT GROUP LLP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and Exor Investments (UK) LLP.
This page lists
257
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
269
Q3 2018 holders
257
Holder diff
-12
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.