Security key
13321L108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 430,411,186
- Total 13F shares
- 235,707,425
- Share change
- +4,716,273
- Total reported value
- $4,965,515,741
- Put/Call ratio
- 34%
- Price per share
- $21.02
- Number of holders
- 397
- Value change
- -$18,129,819
- Number of buys
- 204
- Number of sells
- 217
Report period
Q2 2022
Institutions
397
Top holders
10
CCJ full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.3%
|
18,606,938
|
$541,463,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4%
|
17,068,688
|
$497,555,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
12,814,967
|
$372,915,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
12,642,942
|
$367,910,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
10,131,797
|
$295,084,000 | — | 31 Mar 2022 | |
| Lingotto Investment Management LLP |
13F
|
Company |
2.3%
|
10,052,663
|
$292,532,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
7,074,548
|
$205,870,000 | — | 31 Mar 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.6%
|
6,713,302
|
$195,357,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1.5%
|
6,668,312
|
$194,048,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
6,439,386
|
$187,387,000 | — | 31 Mar 2022 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
1.2%
|
5,153,930
|
$149,979,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,024,616
|
$146,225,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
4,945,502
|
$143,897,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.84%
|
3,621,089
|
$105,374,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.84%
|
3,597,536
|
$100,776,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.77%
|
3,322,599
|
$96,759,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
2,837,021
|
$82,634,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
2,700,122
|
$78,573,000 | — | 31 Mar 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.58%
|
2,513,047
|
$73,130,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.55%
|
2,367,871
|
$68,905,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
2,239,951
|
$65,290,000 | — | 31 Mar 2022 | |
| Progeny 3, Inc. |
13F
|
Company |
0.48%
|
2,050,732
|
$59,676,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
1,923,996
|
$55,988,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.42%
|
1,823,999
|
$53,202,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.41%
|
1,779,145
|
$51,774,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.41%
|
1,771,508
|
$54,189,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
1,767,800
|
$51,433,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
1,729,054
|
$50,314,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
1,638,881
|
$47,717,819 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
1,622,790
|
$47,305,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
1,603,062
|
$46,648,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
1,562,213
|
$45,461,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
1,529,817
|
$44,518,000 | — | 31 Mar 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.33%
|
1,425,704
|
$41,541,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
1,403,523
|
$40,865,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
1,297,120
|
$37,839,185 | — | 31 Mar 2022 | |
| Moerus Capital Management LLC |
13F
|
Company |
0.29%
|
1,253,340
|
$36,496,000 | — | 31 Mar 2022 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
0.29%
|
1,241,374
|
$36,140,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,209,775
|
$35,265,000 | — | 31 Mar 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
1,184,735
|
$34,476,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.27%
|
1,182,400
|
$34,408,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
1,172,992
|
$34,134,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.27%
|
1,170,188
|
$34,081,000 | — | 31 Mar 2022 | |
| Pendal Group Ltd |
13F
|
Company |
0.27%
|
1,159,567
|
$33,827,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
1,103,570
|
$32,069,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
1,083,532
|
$31,531,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
957,154
|
$27,920,000 | — | 31 Mar 2022 | |
| Slate Path Capital LP |
13F
|
Company |
0.22%
|
945,000
|
$27,500,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.22%
|
928,368
|
$27,055,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
904,908
|
$26,333,000 | — | 31 Mar 2022 |
Institutional Holders of CAMECO CORP - Common Stock (CCJ) as of Q2 2022
As of 30 Jun 2022,
CAMECO CORP - Common Stock (CCJ) was held by
397 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
235,707,425 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Mirae Asset Global Investments Co., Ltd., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Capital World Investors, Exor Capital LLP, FMR LLC, ROYAL BANK OF CANADA, ALLIANCEBERNSTEIN L.P., and MORGAN STANLEY.
This page lists
398
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
428
Q2 2022 holders
397
Holder diff
-31
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.