CAMECO CORP - Common Stock (CCJ)

CUSIP: 13321L108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
430,411,186
Total 13F shares
234,581,470
Share change
-7,708,520
Total reported value
$5,091,156,305
Put/Call ratio
27%
Price per share
$21.73
Number of holders
333
Value change
-$138,894,002
Number of buys
159
Number of sells
161

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.7%
20,248,405
$388,365,000 30 Jun 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.6%
15,414,574
$295,652,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2.8%
11,963,053
$229,450,000 30 Jun 2021
13F
Lingotto Investment Management LLP
13F
Company
2.7%
11,693,451
$224,280,000 30 Jun 2021
13F
Kopernik Global Investors, LLC
13F
Company
2.1%
9,165,688
$175,798,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.1%
8,977,582
$172,258,000 30 Jun 2021
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.8%
7,676,618
$146,597,000 30 Jun 2021
13F
MFN Partners Management, LP
13F
Company
1.8%
7,548,860
$144,787,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
6,887,331
$132,098,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.5%
6,443,319
$123,582,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
6,383,787
$122,440,000 30 Jun 2021
13F
Manning & Napier Group, LLC
13F
Company
1.4%
6,045,281
$115,947,000 30 Jun 2021
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
1.3%
5,702,264
$109,370,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1%
4,462,205
$85,515,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1%
4,430,757
$85,027,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.91%
3,906,111
$74,858,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.86%
3,701,997
$71,019,000 30 Jun 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.83%
3,555,257
$68,189,000 30 Jun 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.78%
3,345,922
$64,126,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.76%
3,260,396
$62,532,000 30 Jun 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.73%
3,123,700
$59,913,000 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.66%
2,843,711
$54,542,000 30 Jun 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.62%
2,657,111
$50,963,000 30 Jun 2021
13F
GUARDIAN CAPITAL LP
13F
Company
0.58%
2,515,947
$48,275,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.47%
2,026,358
$48,147,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
2,282,119
$43,771,000 30 Jun 2021
13F
Aristotle Capital Management, LLC
13F
Company
0.53%
2,262,184
$43,389,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
2,250,204
$43,159,000 30 Jun 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.52%
2,248,922
$43,134,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.5%
2,139,451
$41,054,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
2,047,245
$39,266,000 30 Jun 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.47%
2,021,089
$38,764,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
1,905,166
$36,542,000 30 Jun 2021
13F
TORONTO DOMINION BANK
13F
Company
0.43%
1,841,548
$35,297,000 30 Jun 2021
13F
Black Creek Investment Management Inc.
13F
Company
0.42%
1,791,250
$34,370,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.41%
1,769,454
$33,952,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.39%
1,698,500
$32,618,000 30 Jun 2021
13F
Progeny 3, Inc.
13F
Company
0.39%
1,687,256
$32,362,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
1,611,733
$30,913,000 30 Jun 2021
13F
Triasima Portfolio Management inc.
13F
Company
0.37%
1,595,675
$30,590,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.36%
1,530,441
$29,353,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.35%
1,518,207
$29,119,000 30 Jun 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.32%
1,395,699
$26,726,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
1,381,364
$26,494,000 30 Jun 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.34%
1,472,990
$26,184,000 30 Jun 2021
13F
SailingStone Capital Partners LLC
13F
Company
0.24%
1,015,696
$24,133,000 30 Jun 2021
13F
PEAK6 Investments LLC
13F
Company
0.28%
1,217,421
$23,350,000 30 Jun 2021
13F
Moerus Capital Management LLC
13F
Company
0.28%
1,215,363
$23,299,000 30 Jun 2021
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.28%
1,202,375
$23,062,000 30 Jun 2021
13F
Amundi
13F
Individual
0.28%
1,201,997
$23,053,000 30 Jun 2021
13F

Institutional Holders of CAMECO CORP - Common Stock (CCJ) as of Q3 2021

As of 30 Sep 2021, CAMECO CORP - Common Stock (CCJ) was held by 333 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 234,581,470 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, Exor Capital LLP, Mirae Asset Global Investments Co., Ltd., Kopernik Global Investors, LLC, MFN Partners Management, LP, ROYAL BANK OF CANADA, MORGAN STANLEY, and KEYBANK NATIONAL ASSOCIATION/OH. This page lists 334 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
322
Q3 2021 holders
333
Holder diff
11
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.
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