Security key
15135U109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,858,006,524
- Total 13F shares
- 689,092,946
- Share change
- -5,185,538
- Total reported value
- $5,075,436,734
- Put/Call ratio
- 39%
- Price per share
- $7.37
- Number of holders
- 240
- Value change
- -$85,152,534
- Number of buys
- 121
- Number of sells
- 122
Report period
Q2 2017
Institutions
240
Top holders
10
CVE full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
3.2%
|
59,588,889
|
$673,355,000 | — | 31 Mar 2017 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.4%
|
45,403,489
|
$512,963,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.4%
|
43,684,595
|
$494,381,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
40,979,115
|
$462,442,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.7%
|
31,675,743
|
$357,936,000 | — | 31 Mar 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.7%
|
31,067,835
|
$350,977,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
30,766,885
|
$347,666,000 | — | 31 Mar 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.5%
|
27,622,128
|
$324,631,000 | — | 31 Mar 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.3%
|
24,965,235
|
$281,728,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
23,329,197
|
$263,619,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
21,086,825
|
$238,282,000 | — | 31 Mar 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.1%
|
19,804,042
|
$223,728,000 | — | 31 Mar 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
19,032,719
|
$215,070,000 | — | 31 Mar 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.97%
|
18,008,395
|
$203,695,000 | — | 31 Mar 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
17,041,666
|
$192,312,000 | — | 31 Mar 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.91%
|
16,966,937
|
$191,678,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.75%
|
13,900,387
|
$156,863,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.73%
|
13,630,238
|
$154,205,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.68%
|
12,676,125
|
$143,460,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.57%
|
10,635,101
|
$120,177,000 | — | 31 Mar 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.53%
|
9,779,960
|
$110,493,000 | — | 31 Mar 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.53%
|
9,772,039
|
$110,434,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
9,620,156
|
$108,567,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.45%
|
8,443,951
|
$95,417,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.45%
|
8,426,037
|
$95,214,000 | — | 31 Mar 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.38%
|
7,076,596
|
$79,950,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
6,954,548
|
$78,586,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.36%
|
6,773,054
|
$101,934,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
5,793,174
|
$65,454,000 | — | 31 Mar 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.28%
|
5,195,800
|
$78,197,000 | — | 31 Mar 2017 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.27%
|
5,000,000
|
$56,319,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.26%
|
4,856,687
|
$54,966,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
4,794,975
|
$54,112,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.26%
|
4,758,969
|
$53,811,000 | — | 31 Mar 2017 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.25%
|
4,633,041
|
$52,283,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
4,487,599
|
$50,649,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
3,895,092
|
$44,015,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
3,794,200
|
$42,938,000 | — | 31 Mar 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.18%
|
3,295,002
|
$37,234,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
3,232,553
|
$36,526,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
3,182,202
|
$35,959,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
2,548,388
|
$28,797,000 | — | 31 Mar 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.14%
|
2,539,300
|
$28,656,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.13%
|
2,500,000
|
$28,250,000 | — | 31 Mar 2017 | |
| Cardinal Capital Management, Inc. |
13F
|
Company |
0.13%
|
2,357,269
|
$26,630,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
2,311,885
|
$26,155,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
2,279,482
|
$25,724,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
2,208,908
|
$24,927,128 | — | 31 Mar 2017 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.12%
|
2,205,476
|
$24,922,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
2,125,627
|
$24,019,000 | — | 31 Mar 2017 |
Institutional Holders of CENOVUS ENERGY INC. - Common Stock (CVE) as of Q2 2017
As of 30 Jun 2017,
CENOVUS ENERGY INC. - Common Stock (CVE) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
689,092,946 shares.
The largest 10 holders included
FMR LLC, ROYAL BANK OF CANADA, Beutel, Goodman & Co Ltd., TD ASSET MANAGEMENT INC, First Eagle Investment Management, LLC, BANK OF MONTREAL /CAN/, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, Invesco Ltd., LETKO, BROSSEAU & ASSOCIATES INC, and Burgundy Asset Management Ltd..
This page lists
240
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
258
Q2 2017 holders
240
Holder diff
-18
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.