Security key
13321L108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 430,411,186
- Total 13F shares
- 233,111,734
- Share change
- -2,357,489
- Total reported value
- $3,871,095,589
- Put/Call ratio
- 63%
- Price per share
- $16.61
- Number of holders
- 307
- Value change
- +$2,317,615
- Number of buys
- 174
- Number of sells
- 128
Report period
Q1 2021
Institutions
307
Top holders
10
CCJ full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
4.8%
|
20,861,650
|
$279,546,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
20,145,790
|
$269,953,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
15,410,690
|
$206,503,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
11,444,089
|
$153,351,000 | — | 31 Dec 2020 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
2.6%
|
11,016,574
|
$147,622,000 | — | 31 Dec 2020 | |
| Lingotto Investment Management LLP |
13F
|
Company |
2.4%
|
10,188,363
|
$136,524,000 | — | 31 Dec 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.3%
|
9,769,767
|
$130,850,000 | — | 31 Dec 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1.7%
|
7,479,760
|
$100,227,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
6,555,962
|
$87,851,000 | — | 31 Dec 2020 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
1.3%
|
5,712,015
|
$76,444,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
5,522,287
|
$73,984,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
5,062,219
|
$67,828,000 | — | 31 Dec 2020 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.2%
|
4,961,554
|
$66,485,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,458,004
|
$59,709,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.92%
|
3,950,912
|
$52,875,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
3,686,089
|
$49,394,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.79%
|
3,408,638
|
$45,676,000 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.78%
|
3,344,403
|
$44,815,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
3,059,168
|
$40,994,000 | — | 31 Dec 2020 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.71%
|
3,053,866
|
$40,870,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
3,004,273
|
$42,631,000 | — | 31 Dec 2020 | |
| PointState Capital LP |
13F
|
Company |
0.69%
|
2,968,116
|
$39,773,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
2,915,590
|
$39,069,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
2,739,796
|
$36,713,000 | — | 31 Dec 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.58%
|
2,495,232
|
$33,333,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
2,356,534
|
$31,547,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.52%
|
2,239,043
|
$29,900,000 | — | 31 Dec 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.51%
|
2,177,086
|
$29,173,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.5%
|
2,140,342
|
$28,681,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
2,042,343
|
$27,334,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
2,028,976
|
$34,594,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,817,818
|
$24,328,000 | — | 31 Dec 2020 | |
| Progeny 3, Inc. |
13F
|
Company |
0.4%
|
1,741,141
|
$23,331,000 | — | 31 Dec 2020 | |
| Moerus Capital Management LLC |
13F
|
Company |
0.38%
|
1,635,206
|
$27,880,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,585,900
|
$21,253,000 | — | 31 Dec 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.37%
|
1,578,717
|
$21,155,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
1,488,467
|
$19,936,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
1,365,583
|
$18,236,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
1,277,959
|
$17,126,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.29%
|
1,267,280
|
$16,960,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
1,258,265
|
$16,860,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
1,228,727
|
$16,465,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.28%
|
1,222,379
|
$16,377,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
1,216,061
|
$16,295,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.28%
|
1,203,293
|
$16,129,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.28%
|
1,195,785
|
$16,024,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
1,187,053
|
$15,887,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.27%
|
1,148,260
|
$15,382,000 | — | 31 Dec 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.21%
|
925,061
|
$12,396,000 | — | 31 Dec 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.21%
|
912,638
|
$12,229,000 | — | 31 Dec 2020 |
Institutional Holders of CAMECO CORP - Common Stock (CCJ) as of Q1 2021
As of 31 Mar 2021,
CAMECO CORP - Common Stock (CCJ) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
233,111,734 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, Exor Capital LLP, Kopernik Global Investors, LLC, Beutel, Goodman & Co Ltd., Mirae Asset Global Investments Co., Ltd., ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, and Manning & Napier Group, LLC.
This page lists
308
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
293
Q1 2021 holders
307
Holder diff
14
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.