DENISON MINES CORP. - Common Shares (DNN)

CUSIP: 248356107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Shares
Shares outstanding
902,151,216
Total 13F shares
26,514,868
Share change
-1,763,521
Total reported value
$21,044,892
Put/Call ratio
180%
Price per share
$0.79
Number of holders
51
Value change
-$2,101,927
Number of buys
13
Number of sells
31

Security key

248356107

Report period

Q1 2015

Institutions

51

Top holders

10

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 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
JPMORGAN CHASE & CO
13F
Company
0.63%
5,668,127
$5,272,000 31 Dec 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.49%
4,397,800
$4,282,000 31 Dec 2014
13F
SPROTT INC.
13F
Company
0.39%
3,491,157
$3,247,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.39%
3,481,772
$3,397,000 31 Dec 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.38%
3,468,758
$3,384,000 31 Dec 2014
13F
Sentry Investments Corp.
13F
Company
0.17%
1,500,000
$1,695,000 31 Dec 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
880,279
$858,000 31 Dec 2014
13F
Derivatives Exane
13F
Individual
0.09%
836,430
$815,763 31 Dec 2014
13F
Weiss Asset Management LP
13F
Company
0.09%
766,900
$746,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.07%
655,595
$610,000 31 Dec 2014
13F
Swiss National Bank
13F
Company
0.05%
461,800
$450,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.02%
195,150
$181,000 31 Dec 2014
13F
Equinox Partners Investment Management LLC
13F
Company
0.02%
177,500
$173,000 31 Dec 2014
13F
BANK OF NOVA SCOTIA
13F
Company
0.02%
157,800
$153,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
154,136
$143,000 31 Dec 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
130,091
$122,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
119,893
$117,000 31 Dec 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.01%
115,133
$130,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
96,578
$90,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.01%
95,752
$89,000 31 Dec 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
91,361
$85,000 31 Dec 2014
13F
Jefferies Group LLC
13F
Company
0.01%
86,696
$86,000 31 Dec 2014
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.01%
80,355
$78,000 31 Dec 2014
13F
Verity Asset Management, Inc.
13F
Company
0.01%
79,693
$74,000 31 Dec 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.01%
79,000
$77,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
78,454
$73,000 31 Dec 2014
13F
SCOTIA CAPITAL INC.
13F
Company
0.01%
70,732
$68,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.01%
57,748
$55,000 31 Dec 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
56,617
$55,000 31 Dec 2014
13F
U S GLOBAL INVESTORS INC
13F
Company
0%
45,000
$42,000 31 Dec 2014
13F
Fore Research & Management, LP
13F
Company
0%
44,000
$42,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0%
43,494
$40,000 31 Dec 2014
13F
TORONTO DOMINION BANK
13F
Company
0%
40,716
$40,000 31 Dec 2014
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0%
40,308
$37,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0%
36,636
$34,000 31 Dec 2014
13F
Timber Hill LLC
13F
Company
0%
33,989
$32,000 31 Dec 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0%
33,000
$31,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0%
30,693
$29,000 31 Dec 2014
13F
Salient Capital Advisors, LLC
13F
Company
0%
30,000
$28,000 31 Dec 2014
13F
GROUP ONE TRADING LLC
13F
Company
0%
28,981
$27,000 31 Dec 2014
13F
Sigma Planning Corp
13F
Company
0%
27,599
$26,000 31 Dec 2014
13F
Geneva Advisors, LLC
13F
Company
0%
25,000
$23,000 31 Dec 2014
13F
Creative Planning
13F
Company
0%
21,400
$20,000 31 Dec 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
19,262
$19,000 31 Dec 2014
13F
COWEN INC.
13F
Company
0%
16,500
$15,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0%
15,766
$16,000 31 Dec 2014
13F
ATHERTON LANE ADVISERS, LLC
13F
Company
0%
15,000
$14,000 31 Dec 2014
13F
First Allied Advisory Services, Inc.
13F
Company
0%
12,000
$11,000 31 Dec 2014
13F
Rathbones Group PLC
13F
Company
0%
11,232
$11,000 31 Dec 2014
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
10,600
$10,000 31 Dec 2014
13F

Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q1 2015

As of 31 Mar 2015, DENISON MINES CORP. - Common Shares (DNN) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,514,868 shares. The largest 10 holders included JPMORGAN CHASE & CO, I.G. INVESTMENT MANAGEMENT, LTD., VANGUARD GROUP INC, NORGES BANK, CANADA PENSION PLAN INVESTMENT BOARD, BANK OF NOVA SCOTIA, EXANE DERIVATIVES, Sprott Inc., BANK OF MONTREAL /CAN/, and MORGAN STANLEY. This page lists 51 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
57
Q1 2015 holders
51
Holder diff
-6
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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