DENISON MINES CORP. - Common Shares (DNN)

CUSIP: 248356107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Shares
Shares outstanding
897,617,525
Total 13F shares
41,409,117
Share change
-4,232,514
Total reported value
$22,709,941
Put/Call ratio
71%
Price per share
$0.55
Number of holders
56
Value change
-$2,273,519
Number of buys
19
Number of sells
24

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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
1.7%
15,666,398
$8,842,000 31 Mar 2016
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.72%
6,497,418
$3,648,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.62%
5,571,547
$3,064,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.45%
4,024,907
$2,214,000 31 Mar 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.41%
3,725,000
$2,095,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.23%
2,040,093
$1,151,000 31 Mar 2016
13F
Black Maple Capital Management LP
13F
Company
0.16%
1,427,000
$1,042,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
1,011,500
$569,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.1%
892,895
$491,000 31 Mar 2016
13F
Derivatives Exane
13F
Individual
0.1%
867,332
$489,082 31 Mar 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.1%
884,974
$487,000 31 Mar 2016
13F
SPROTT INC.
13F
Company
0.08%
709,538
$390,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.08%
711,100
$388,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
441,066
$355,000 31 Mar 2016
13F
Paloma Partners Management Co
13F
Company
0.04%
317,451
$178,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
260,556
$144,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.03%
255,467
$141,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.03%
242,600
$137,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
240,900
$132,000 31 Mar 2016
13F
Equinox Partners Investment Management LLC
13F
Company
0.02%
177,500
$100,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
155,984
$86,000 31 Mar 2016
13F
BANK OF NOVA SCOTIA
13F
Company
0.01%
129,484
$73,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
119,893
$68,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.01%
114,666
$63,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
89,350
$49,000 31 Mar 2016
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.01%
89,000
$49,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
77,614
$43,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
75,716
$41,000 31 Mar 2016
13F
OMERS ADMINISTRATION Corp
13F
Company
0.01%
63,000
$36,000 31 Mar 2016
13F
SCOTIA CAPITAL INC.
13F
Company
0.01%
57,917
$32,000 31 Mar 2016
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0%
41,221
$30,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
47,634
$26,000 31 Mar 2016
13F
U S GLOBAL INVESTORS INC
13F
Company
0.01%
45,000
$25,000 31 Mar 2016
13F
TORONTO DOMINION BANK
13F
Company
0%
39,900
$22,000 31 Mar 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0%
36,700
$20,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0%
32,668
$18,000 31 Mar 2016
13F
Salient Capital Advisors, LLC
13F
Company
0%
30,000
$17,000 31 Mar 2016
13F
CIBC WORLD MARKET INC.
13F
Company
0%
29,578
$16,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0%
29,156
$15,000 31 Mar 2016
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0%
25,980
$14,000 31 Mar 2016
13F
Geneva Advisors, LLC
13F
Company
0%
25,000
$14,000 31 Mar 2016
13F
First Allied Advisory Services, Inc.
13F
Company
0%
24,600
$14,000 31 Mar 2016
13F
Sigma Planning Corp
13F
Company
0%
22,028
$12,000 31 Mar 2016
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
21,200
$12,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0%
20,508
$11,000 31 Mar 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
19,262
$11,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0%
15,431
$8,000 31 Mar 2016
13F
BB&T SECURITIES, LLC
13F
Company
0%
15,000
$8,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0%
10,500
$6,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
10,001
$6,000 31 Mar 2016
13F

Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q2 2016

As of 30 Jun 2016, DENISON MINES CORP. - Common Shares (DNN) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,409,117 shares. The largest 10 holders included GLOBAL X MANAGEMENT CO LLC, COMMONWEALTH BANK OF AUSTRALIA, JPMORGAN CHASE & CO, I.G. INVESTMENT MANAGEMENT, LTD., NORGES BANK, COMMERZBANK AKTIENGESELLSCHAFT /FI, UBS Group AG, GAGNON SECURITIES LLC, Swiss National Bank, and Sprott Inc.. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
52
Q2 2016 holders
56
Holder diff
4
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.