Security key
15135U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,858,006,524
- Total 13F shares
- 559,070,020
- Share change
- -3,851,755
- Total reported value
- $8,019,640,209
- Put/Call ratio
- 55%
- Price per share
- $14.36
- Number of holders
- 247
- Value change
- -$52,874,105
- Number of buys
- 85
- Number of sells
- 127
Report period
Q3 2016
Institutions
247
Top holders
10
CVE full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
2.7%
|
49,579,946
|
$685,194,000 | — | 30 Jun 2016 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.3%
|
42,418,807
|
$582,692,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
35,147,014
|
$486,147,000 | — | 30 Jun 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.7%
|
31,067,835
|
$427,491,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
28,111,988
|
$386,786,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.4%
|
25,355,445
|
$350,412,000 | — | 30 Jun 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.3%
|
24,904,835
|
$344,508,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
24,586,942
|
$339,791,000 | — | 30 Jun 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.3%
|
23,507,499
|
$322,915,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
20,958,227
|
$289,644,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
17,474,545
|
$241,498,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
14,530,992
|
$200,818,000 | — | 30 Jun 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.72%
|
13,396,042
|
$184,017,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.66%
|
12,247,708
|
$169,263,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.56%
|
10,367,643
|
$143,281,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.52%
|
9,709,289
|
$134,264,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.47%
|
8,703,479
|
$120,397,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.45%
|
8,312,527
|
$115,000,000 | — | 30 Jun 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.44%
|
8,099,589
|
$111,261,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
7,940,916
|
$109,289,000 | — | 30 Jun 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.35%
|
6,575,204
|
$117,499,000 | — | 30 Jun 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.34%
|
6,326,031
|
$87,089,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
6,310,969
|
$87,218,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.3%
|
5,543,780
|
$76,688,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
5,219,526
|
$72,132,000 | — | 30 Jun 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.28%
|
5,192,603
|
$71,337,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
4,714,300
|
$64,888,000 | — | 30 Jun 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.24%
|
4,392,066
|
$60,748,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.23%
|
4,225,495
|
$58,140,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
4,080,105
|
$56,133,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
3,715,296
|
$66,393,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
3,610,857
|
$49,902,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
3,576,604
|
$49,244,000 | — | 30 Jun 2016 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.19%
|
3,561,897
|
$49,011,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
3,520,895
|
$48,658,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.19%
|
3,456,683
|
$47,771,000 | — | 30 Jun 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
3,330,054
|
$59,508,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.18%
|
3,326,595
|
$45,774,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.17%
|
3,227,961
|
$44,610,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
3,085,389
|
$42,641,000 | — | 30 Jun 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.16%
|
2,893,403
|
$39,987,000 | — | 30 Jun 2016 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.15%
|
2,700,017
|
$37,314,000 | — | 30 Jun 2016 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.14%
|
2,573,734
|
$35,356,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
2,438,410
|
$33,699,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
2,375,384
|
$32,705,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.13%
|
2,373,997
|
$42,423,000 | — | 30 Jun 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.12%
|
2,175,082
|
$30,075,000 | — | 30 Jun 2016 | |
| Caymus Capital Partners, L.P. |
13F
|
Company |
0.12%
|
2,148,400
|
$29,691,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
2,084,804
|
$28,812,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
2,083,200
|
$28,790,000 | — | 30 Jun 2016 |
Institutional Holders of CENOVUS ENERGY INC. - Common Stock (CVE) as of Q3 2016
As of 30 Sep 2016,
CENOVUS ENERGY INC. - Common Stock (CVE) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
559,070,020 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Beutel, Goodman & Co Ltd., FMR LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, TD ASSET MANAGEMENT INC, First Eagle Investment Management, LLC, Jarislowsky, Fraser Ltd, Invesco Ltd., BANK OF MONTREAL /CAN/, and Burgundy Asset Management Ltd..
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
253
Q3 2016 holders
247
Holder diff
-6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.