Security key
13321L108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 430,411,186
- Total 13F shares
- 240,523,504
- Share change
- +1,359,453
- Total reported value
- $3,224,079,742
- Put/Call ratio
- 43%
- Price per share
- $13.40
- Number of holders
- 293
- Value change
- +$26,089,853
- Number of buys
- 137
- Number of sells
- 124
Report period
Q4 2020
Institutions
293
Top holders
10
CCJ full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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%
|
21,512,418
|
$217,275,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
19,996,290
|
$201,962,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
15,430,474
|
$155,848,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
12,528,362
|
$126,535,000 | — | 30 Sep 2020 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
2.7%
|
11,579,830
|
$116,956,000 | — | 30 Sep 2020 | |
| Lingotto Investment Management LLP |
13F
|
Company |
2.4%
|
10,188,363
|
$102,902,000 | — | 30 Sep 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2%
|
8,439,128
|
$85,236,000 | — | 30 Sep 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1.8%
|
7,811,875
|
$78,899,000 | — | 30 Sep 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.5%
|
6,290,239
|
$63,338,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
6,243,673
|
$63,061,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
6,148,883
|
$62,102,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
5,835,075
|
$58,948,000 | — | 30 Sep 2020 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.1%
|
4,705,286
|
$47,523,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,577,261
|
$46,212,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
4,486,089
|
$45,309,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
3,671,677
|
$37,083,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
3,517,300
|
$35,525,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.8%
|
3,445,336
|
$34,692,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.78%
|
3,344,428
|
$33,778,000 | — | 30 Sep 2020 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.77%
|
3,315,753
|
$33,387,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.76%
|
3,271,162
|
$33,039,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
3,073,809
|
$31,045,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.69%
|
2,964,806
|
$28,493,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
2,617,957
|
$26,362,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
2,332,658
|
$23,504,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.52%
|
2,225,113
|
$22,476,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
2,150,126
|
$21,650,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
2,039,677
|
$20,538,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,864,333
|
$18,830,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
1,819,761
|
$18,380,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.42%
|
1,807,650
|
$18,265,000 | — | 30 Sep 2020 | |
| Moerus Capital Management LLC |
13F
|
Company |
0.41%
|
1,770,802
|
$17,898,000 | — | 30 Sep 2020 | |
| Progeny 3, Inc. |
13F
|
Company |
0.4%
|
1,734,406
|
$17,518,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
1,707,860
|
$17,250,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
1,661,000
|
$16,701,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
1,595,167
|
$16,105,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
1,584,635
|
$16,012,000 | — | 30 Sep 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.35%
|
1,497,753
|
$15,127,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.32%
|
1,365,200
|
$13,778,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
1,363,027
|
$13,767,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
1,337,480
|
$13,467,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
1,238,883
|
$12,612,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.26%
|
1,132,994
|
$11,443,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
1,081,311
|
$10,888,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
1,057,479
|
$10,681,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.23%
|
1,007,063
|
$10,164,000 | — | 30 Sep 2020 | |
| Yost Capital Management, LP |
13F
|
Company |
0.22%
|
949,700
|
$9,592,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
914,142
|
$9,233,000 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.2%
|
864,704
|
$8,734,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
853,400
|
$8,619,000 | — | 30 Sep 2020 |
Institutional Holders of CAMECO CORP - Common Stock (CCJ) as of Q4 2020
As of 31 Dec 2020,
CAMECO CORP - Common Stock (CCJ) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
240,523,504 shares.
The largest 10 holders included
Beutel, Goodman & Co Ltd., PRICE T ROWE ASSOCIATES INC /MD/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, Kopernik Global Investors, LLC, Exor Investments (UK) LLP, BRANDES INVESTMENT PARTNERS, LP, Manning & Napier Group, LLC, ROYAL BANK OF CANADA, and GUARDIAN CAPITAL LP.
This page lists
294
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
268
Q4 2020 holders
293
Holder diff
25
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.