Security key
15135U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,858,006,524
- Total 13F shares
- 477,675,751
- Share change
- +6,401,109
- Total reported value
- $9,896,599,193
- Put/Call ratio
- 84%
- Price per share
- $20.62
- Number of holders
- 308
- Value change
- +$121,412,524
- Number of buys
- 117
- Number of sells
- 183
Report period
Q4 2014
Institutions
308
Top holders
10
CVE full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
CENOVUS ENERGY INC. SEC filings
CENOVUS ENERGY INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15135U109
Recent filing periods:
Top shareholders of CVE - CENOVUS ENERGY INC. - 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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
40,665,660
|
$1,093,093,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.9%
|
34,616,945
|
$930,503,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
28,631,464
|
$771,925,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
1.4%
|
26,537,063
|
$714,057,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
24,956,546
|
$670,833,000 | — | 30 Sep 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.2%
|
22,693,489
|
$611,833,000 | — | 30 Sep 2014 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1%
|
19,128,257
|
$514,217,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
14,735,203
|
$397,080,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.79%
|
14,707,583
|
$395,678,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.77%
|
14,240,471
|
$383,934,000 | — | 30 Sep 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.69%
|
12,859,193
|
$346,122,000 | — | 30 Sep 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.59%
|
10,888,412
|
$292,681,000 | — | 30 Sep 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.56%
|
10,483,305
|
$282,067,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
10,182,765
|
$273,712,000 | — | 30 Sep 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.52%
|
9,645,277
|
$259,059,000 | — | 30 Sep 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.51%
|
9,464,945
|
$254,580,000 | — | 30 Sep 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.42%
|
7,733,952
|
$207,909,000 | — | 30 Sep 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.41%
|
7,559,596
|
$203,376,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
6,556,484
|
$176,737,000 | — | 30 Sep 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.34%
|
6,331,894
|
$170,071,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.34%
|
6,271,803
|
$168,729,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
5,797,814
|
$156,048,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.31%
|
5,732,609
|
$154,235,000 | — | 30 Sep 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.3%
|
5,554,505
|
$149,319,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
5,342,803
|
$143,614,000 | — | 30 Sep 2014 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.29%
|
5,331,725
|
$143,747,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.27%
|
4,998,931
|
$134,504,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
4,990,559
|
$134,147,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.24%
|
4,496,217
|
$120,858,000 | — | 30 Sep 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.2%
|
3,734,598
|
$100,417,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
0.18%
|
3,360,400
|
$90,383,000 | — | 30 Sep 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.17%
|
3,109,671
|
$83,588,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
3,061,570
|
$82,553,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.15%
|
2,848,140
|
$76,785,000 | — | 30 Sep 2014 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.15%
|
2,837,423
|
$76,278,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
2,625,686
|
$70,790,000 | — | 30 Sep 2014 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.13%
|
2,391,904
|
$71,948,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
2,339,476
|
$63,074,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
2,252,900
|
$60,705,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
2,232,880
|
$60,019,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
1,855,844
|
$49,977,000 | — | 30 Sep 2014 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.1%
|
1,826,000
|
$43,920,000 | — | 30 Sep 2014 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.1%
|
1,806,040
|
$48,692,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
1,779,625
|
$47,841,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.1%
|
1,774,498
|
$47,842,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
1,722,194
|
$46,292,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
1,690,784
|
$45,448,000 | — | 30 Sep 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.09%
|
1,647,919
|
$44,272,000 | — | 30 Sep 2014 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.08%
|
1,578,286
|
$42,392,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
1,376,554
|
$41,476,000 | — | 30 Sep 2014 |
Institutional Holders of CENOVUS ENERGY INC. - Common Stock (CVE) as of Q4 2014
As of 31 Dec 2014,
CENOVUS ENERGY INC. - Common Stock (CVE) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
477,675,751 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, First Eagle Investment Management, LLC, I.G. INVESTMENT MANAGEMENT, LTD., TD Asset Management Inc, Beutel, Goodman & Co Ltd., BANK OF MONTREAL /CAN/, Jarislowsky, Fraser Ltd, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Burgundy Asset Management Ltd., and Invesco Ltd..
This page lists
308
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
327
Q4 2014 holders
308
Holder diff
-19
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.