DENISON MINES CORP. - Common Shares (DNN)

CUSIP: 248356107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Shares
Shares outstanding
897,617,525
Total 13F shares
46,955,771
Share change
-5,940,957
Total reported value
$23,587,770
Price per share
$0.50
Number of holders
54
Value change
-$2,666,173
Number of buys
21
Number of sells
24

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
Global X Management CO LLC
13F
Company
2.1%
18,855,961
$7,032,000 30 Sep 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.74%
6,678,273
$2,508,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
5,717,276
$2,185,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.54%
4,835,014
$1,847,000 30 Sep 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.46%
4,088,200
$1,532,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.28%
2,550,363
$951,000 30 Sep 2015
13F
Sentry Investments Corp.
13F
Company
0.19%
1,700,000
$850,000 30 Sep 2015
13F
Weiss Asset Management LP
13F
Company
0.19%
1,750,000
$657,000 30 Sep 2015
13F
SPROTT INC.
13F
Company
0.18%
1,582,790
$605,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.15%
1,342,575
$503,000 30 Sep 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
475,675
$369,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.1%
892,129
$341,000 30 Sep 2015
13F
Derivatives Exane
13F
Individual
0.1%
939,165
$339,407 30 Sep 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.1%
878,283
$328,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.06%
570,100
$213,000 30 Sep 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.01%
115,133
$147,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.03%
248,569
$95,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
218,840
$83,000 30 Sep 2015
13F
Equinox Partners Investment Management LLC
13F
Company
0.02%
177,500
$67,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
166,400
$63,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
119,893
$45,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.01%
118,416
$45,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
113,485
$43,000 30 Sep 2015
13F
BANK OF NOVA SCOTIA
13F
Company
0.01%
100,060
$37,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
94,865
$35,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
89,350
$34,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
75,509
$28,000 30 Sep 2015
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.01%
75,155
$28,000 30 Sep 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.01%
67,674
$26,000 30 Sep 2015
13F
SCOTIA CAPITAL INC.
13F
Company
0.01%
62,473
$23,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
45,635
$18,000 30 Sep 2015
13F
U S GLOBAL INVESTORS INC
13F
Company
0.01%
45,000
$17,000 30 Sep 2015
13F
TORONTO DOMINION BANK
13F
Company
0%
39,900
$15,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0%
37,210
$14,000 30 Sep 2015
13F
Salient Capital Advisors, LLC
13F
Company
0%
30,000
$11,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0%
27,800
$10,000 30 Sep 2015
13F
Sigma Planning Corp
13F
Company
0%
25,599
$10,000 30 Sep 2015
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0%
25,000
$10,000 30 Sep 2015
13F
Geneva Advisors, LLC
13F
Company
0%
25,000
$10,000 30 Sep 2015
13F
First Allied Advisory Services, Inc.
13F
Company
0%
24,600
$9,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
20,000
$8,000 30 Sep 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
19,262
$7,000 30 Sep 2015
13F
ATHERTON LANE ADVISERS, LLC
13F
Company
0%
15,000
$6,000 30 Sep 2015
13F
VALLEY FORGE ASSET MANAGEMENT, LLC
13F
Company
0%
15,000
$6,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0%
13,946
$5,000 30 Sep 2015
13F
INTEGRAL DERIVATIVES, LLC
13F
Company
0%
13,500
$5,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0%
12,808
$5,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0%
12,261
$5,000 30 Sep 2015
13F
Investors Capital Advisory Services
13F
Company
0%
10,850
$4,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
0%
10,812
$4,000 30 Sep 2015
13F

Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q4 2015

As of 31 Dec 2015, DENISON MINES CORP. - Common Shares (DNN) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,955,771 shares. The largest 10 holders included Global X Management CO LLC, COMMONWEALTH BANK OF AUSTRALIA, JPMORGAN CHASE & CO, VANGUARD GROUP INC, I.G. INVESTMENT MANAGEMENT, LTD., NORGES BANK, Sprott Inc., EXANE DERIVATIVES, UBS Group AG, and Swiss National Bank. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
55
Q4 2015 holders
54
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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