DENISON MINES CORP. - Common Shares (DNN)

CUSIP: 248356107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Shares
Shares outstanding
897,617,525
Total 13F shares
28,233,540
Share change
-1,030,835
Total reported value
$35,306,924
Put/Call ratio
76%
Price per share
$1.23
Number of holders
65
Value change
-$1,574,077
Number of buys
27
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 248356107?
CUSIP 248356107 identifies DNN - DENISON MINES CORP. - Common Shares in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of DNN - DENISON MINES CORP. - Common Shares (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
JPMORGAN CHASE & CO
13F
Company
0.58%
5,181,751
$7,617,000 31 Mar 2014
13F
SPROTT INC.
13F
Company
0.55%
4,900,777
$7,204,000 31 Mar 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.54%
4,815,500
$7,102,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.39%
3,481,772
$5,142,000 31 Mar 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.14%
1,245,100
$1,839,000 31 Mar 2014
13F
ANDREEFF EQUITY ADVISORS, LLC
13F
Company
0.14%
1,223,700
$1,806,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.09%
779,658
$1,151,000 31 Mar 2014
13F
GAGNON SECURITIES LLC
13F
Company
0.06%
581,173
$858,000 31 Mar 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
571,567
$840,000 31 Mar 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.06%
558,025
$824,000 31 Mar 2014
13F
U S GLOBAL INVESTORS INC
13F
Company
0.06%
545,000
$801,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.06%
543,385
$799,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.05%
476,000
$699,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.05%
461,800
$683,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
437,970
$644,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
404,497
$594,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.03%
250,608
$368,000 31 Mar 2014
13F
UBS AG
13F
Company
0.03%
236,850
$348,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
215,153
$316,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.02%
186,105
$274,000 31 Mar 2014
13F
Equinox Partners Investment Management LLC
13F
Company
0.02%
177,500
$262,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
145,042
$213,000 31 Mar 2014
13F
BANK OF NOVA SCOTIA
13F
Company
0.01%
131,700
$194,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
119,893
$177,000 31 Mar 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.01%
92,751
$151,000 31 Mar 2014
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.01%
95,355
$141,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.01%
95,094
$140,000 31 Mar 2014
13F
KMS FINANCIAL SERVICES, INC
13F
Company
0.01%
86,852
$128,000 31 Mar 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
83,070
$122,000 31 Mar 2014
13F
Fore Research & Management, LP
13F
Company
0.01%
80,000
$118,000 31 Mar 2014
13F
BlueCrest Capital Management LLP
13F
Company
0.01%
67,976
$100,000 31 Mar 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.01%
67,000
$99,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
64,868
$96,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.01%
62,280
$91,970 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
0.01%
80,000
$89,000 31 Mar 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
59,175
$87,000 31 Mar 2014
13F
E. E. Geduld
13F
Individual
0.01%
50,000
$74,000 31 Mar 2014
13F
WFG Advisors, LP
13F
Company
0.01%
49,500
$73,000 31 Mar 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
48,443
$71,000 31 Mar 2014
13F
Paloma Partners Management Co
13F
Company
0%
43,335
$64,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0%
42,766
$63,000 31 Mar 2014
13F
TORONTO DOMINION BANK
13F
Company
0%
40,716
$62,000 31 Mar 2014
13F
SCOTIA CAPITAL INC.
13F
Company
0%
40,663
$59,000 31 Mar 2014
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
35,000
$51,000 31 Mar 2014
13F
Timber Hill LLC
13F
Company
0%
34,404
$51,000 31 Mar 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0%
33,500
$49,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
31,754
$47,000 31 Mar 2014
13F
Salient Capital Advisors, LLC
13F
Company
0%
30,000
$44,000 31 Mar 2014
13F
WILMINGTON TRUST CO
13F
Company
0%
30,000
$44,000 31 Mar 2014
13F
Geneva Advisors, LLC
13F
Company
0%
25,000
$37,000 31 Mar 2014
13F

Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q2 2014

As of 30 Jun 2014, DENISON MINES CORP. - Common Shares (DNN) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,233,540 shares. The largest 10 holders included JPMORGAN CHASE & CO, I.G. INVESTMENT MANAGEMENT, LTD., Sprott Inc., NORGES BANK, ANDREEFF EQUITY ADVISORS, LLC, Russell Frank Co/, CANADA PENSION PLAN INVESTMENT BOARD, Invesco Ltd., GAGNON SECURITIES LLC, and U S Global Investors Inc. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
66
Q2 2014 holders
65
Holder diff
-1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.