- Type / Class
- Equity / Common Shares
- Shares outstanding
- 897,617,525
- Total 13F shares
- 31,324,739
- Share change
- +3,106,199
- Total reported value
- $35,792,882
- Put/Call ratio
- 111%
- Price per share
- $1.14
- Number of holders
- 62
- Value change
- +$3,488,301
- Number of buys
- 24
- Number of sells
- 31
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 248356107:
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%
|
5,243,251
|
$6,449,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.53%
|
4,739,200
|
$5,997,000 | — | 30 Jun 2014 | |
| SPROTT INC. |
13F
|
Company |
0.48%
|
4,306,711
|
$5,297,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
3,481,772
|
$4,413,000 | — | 30 Jun 2014 | |
| ANDREEFF EQUITY ADVISORS, LLC |
13F
|
Company |
0.14%
|
1,223,700
|
$1,549,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
1,015,974
|
$1,336,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
878,258
|
$1,113,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
752,049
|
$925,000 | — | 30 Jun 2014 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.07%
|
588,163
|
$744,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
544,202
|
$690,000 | — | 30 Jun 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.06%
|
545,000
|
$670,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
461,800
|
$584,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
425,060
|
$523,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
425,133
|
$522,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
371,955
|
$458,000 | — | 30 Jun 2014 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.03%
|
290,700
|
$368,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
290,300
|
$357,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
235,910
|
$290,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
196,532
|
$249,000 | — | 30 Jun 2014 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.02%
|
177,500
|
$225,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
158,941
|
$196,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
139,731
|
$172,000 | — | 30 Jun 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
131,400
|
$166,000 | — | 30 Jun 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
115,133
|
$155,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
119,893
|
$152,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
112,500
|
$138,000 | — | 30 Jun 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
95,355
|
$121,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
91,144
|
$112,000 | — | 30 Jun 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.01%
|
87,852
|
$108,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
83,838
|
$103,000 | — | 30 Jun 2014 | |
| Fore Research & Management, LP |
13F
|
Company |
0.01%
|
80,000
|
$101,000 | — | 30 Jun 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
74,516
|
$94,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
67,000
|
$85,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
64,704
|
$82,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
62,280
|
$78,831 | — | 30 Jun 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
62,223
|
$78,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
43,048
|
$53,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
42,155
|
$52,000 | — | 30 Jun 2014 | |
| Timber Hill LLC |
13F
|
Company |
0%
|
34,704
|
$43,000 | — | 30 Jun 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0%
|
32,110
|
$40,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0%
|
31,860
|
$39,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
31,000
|
$38,130 | — | 30 Jun 2014 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0%
|
30,000
|
$37,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
25,119
|
$31,000 | — | 30 Jun 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0%
|
25,000
|
$31,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
19,262
|
$24,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
18,004
|
$22,000 | — | 30 Jun 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
15,699
|
$19,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
15,400
|
$18,000 | — | 30 Jun 2014 | |
| ATHERTON LANE ADVISERS, LLC |
13F
|
Company |
0%
|
15,000
|
$18,000 | — | 30 Jun 2014 |
Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q3 2014
As of 30 Sep 2014,
DENISON MINES CORP. - Common Shares (DNN) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,324,739 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, I.G. INVESTMENT MANAGEMENT, LTD., Sprott Inc., NORGES BANK, Weiss Asset Management LP, CANADA PENSION PLAN INVESTMENT BOARD, ANDREEFF EQUITY ADVISORS, LLC, TD ASSET MANAGEMENT INC, GAGNON SECURITIES LLC, and BANK OF MONTREAL /CAN/.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
65
Q3 2014 holders
62
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.