DENISON MINES CORP. - Common Shares (DNN)

CUSIP: 248356107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Shares
Shares outstanding
897,617,525
Total 13F shares
45,600,410
Share change
-1,376,538
Total reported value
$25,490,154
Price per share
$0.55
Number of holders
52
Value change
-$727,496
Number of buys
23
Number of sells
18

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
1.8%
16,123,903
$8,125,000 31 Dec 2015
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.73%
6,532,412
$3,304,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.62%
5,559,776
$2,769,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.58%
5,163,427
$2,571,000 31 Dec 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.44%
3,948,700
$1,999,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.27%
2,412,863
$1,216,000 31 Dec 2015
13F
Black Maple Capital Management LP
13F
Company
0.16%
1,427,000
$999,000 31 Dec 2015
13F
SPROTT INC.
13F
Company
0.17%
1,509,733
$752,000 31 Dec 2015
13F
Derivatives Exane
13F
Individual
0.11%
977,332
$492,707 31 Dec 2015
13F
UBS Group AG
13F
Company
0.1%
909,711
$453,000 31 Dec 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
454,365
$340,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.06%
570,100
$288,000 31 Dec 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.06%
534,174
$266,000 31 Dec 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.04%
378,283
$191,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.03%
251,506
$126,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.02%
198,004
$99,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
186,667
$93,000 31 Dec 2015
13F
Equinox Partners Investment Management LLC
13F
Company
0.02%
177,500
$90,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
167,500
$85,000 31 Dec 2015
13F
Anson Funds Management LP
13F
Company
0.02%
150,000
$76,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
134,541
$67,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
119,893
$60,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
89,350
$44,000 31 Dec 2015
13F
BANK OF NOVA SCOTIA
13F
Company
0.01%
85,911
$43,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
85,338
$43,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.01%
79,266
$40,000 31 Dec 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0%
41,221
$29,000 31 Dec 2015
13F
SCOTIA CAPITAL INC.
13F
Company
0.01%
62,473
$23,000 31 Dec 2015
13F
U S GLOBAL INVESTORS INC
13F
Company
0.01%
45,000
$22,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.01%
46,500
$21,000 31 Dec 2015
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0%
42,000
$21,000 31 Dec 2015
13F
TORONTO DOMINION BANK
13F
Company
0%
39,900
$20,000 31 Dec 2015
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0%
36,700
$18,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0%
30,695
$15,000 31 Dec 2015
13F
Salient Capital Advisors, LLC
13F
Company
0%
30,000
$15,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0%
27,800
$14,000 31 Dec 2015
13F
Geneva Advisors, LLC
13F
Company
0%
25,000
$12,000 31 Dec 2015
13F
First Allied Advisory Services, Inc.
13F
Company
0%
24,600
$12,000 31 Dec 2015
13F
Sigma Planning Corp
13F
Company
0%
22,028
$11,000 31 Dec 2015
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
21,200
$11,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0%
21,051
$11,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0%
20,508
$10,000 31 Dec 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
19,262
$9,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0%
18,675
$9,000 31 Dec 2015
13F
CIBC WORLD MARKET INC.
13F
Company
0%
18,668
$9,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0%
17,800
$9,000 31 Dec 2015
13F
ATHERTON LANE ADVISERS, LLC
13F
Company
0%
15,000
$7,000 31 Dec 2015
13F
VALLEY FORGE ASSET MANAGEMENT, LLC
13F
Company
0%
15,000
$7,000 31 Dec 2015
13F
INTEGRAL DERIVATIVES, LLC
13F
Company
0%
13,500
$6,000 31 Dec 2015
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0%
12,591
$6,000 31 Dec 2015
13F

Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q1 2016

As of 31 Mar 2016, DENISON MINES CORP. - Common Shares (DNN) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,600,410 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, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, COMMERZBANK AKTIENGESELLSCHAFT /FI, and EXANE DERIVATIVES. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
54
Q1 2016 holders
52
Holder diff
-2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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