DENISON MINES CORP. - Common Shares (DNN)

CUSIP: 248356107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Shares
Shares outstanding
897,617,525
Total 13F shares
72,068,600
Share change
-9,258,360
Total reported value
$35,168,293
Price per share
$0.50
Number of holders
55
Value change
-$4,424,692
Number of buys
19
Number of sells
15

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.

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
3.9%
34,712,781
$15,616,000 31 Mar 2018
13F
Beutel, Goodman & Co Ltd.
13F
Company
3.1%
27,647,200
$12,427,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
12,232,381
$5,505,000 31 Mar 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.22%
1,981,780
$892,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.16%
1,460,000
$657,000 31 Mar 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.12%
1,076,349
$475,502 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.06%
561,716
$453,000 31 Mar 2018
13F
Bienville Capital Management, LLC
13F
Company
0.05%
441,617
$199,000 31 Mar 2018
13F
GAGNON SECURITIES LLC
13F
Company
0.04%
364,808
$164,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.03%
300,500
$135,000 31 Mar 2018
13F
Heathbridge Capital Management Ltd.
13F
Company
0.02%
181,300
$81,000 31 Mar 2018
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.01%
120,000
$54,000 31 Mar 2018
13F
Derivatives Exane
13F
Individual
0.01%
112,224
$48,703 31 Mar 2018
13F
LMR Partners LLP
13F
Company
0.01%
83,024
$46,000 31 Mar 2018
13F
SCOTIA CAPITAL INC.
13F
Company
0.01%
94,706
$42,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
87,050
$40,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
85,530
$39,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
76,465
$34,000 31 Mar 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.01%
74,091
$33,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
46,203
$21,000 31 Mar 2018
13F
Rathbones Group PLC
13F
Company
0%
40,000
$18,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0%
38,499
$18,000 31 Mar 2018
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0%
37,700
$17,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0%
34,754
$16,000 31 Mar 2018
13F
First Allied Advisory Services, Inc.
13F
Company
0%
34,500
$16,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
0%
28,615
$15,000 31 Mar 2018
13F
TORONTO DOMINION BANK
13F
Company
0%
32,000
$14,000 31 Mar 2018
13F
SPROTT INC.
13F
Company
0%
30,728
$14,000 31 Mar 2018
13F
RFG Advisory, LLC
13F
Company
0%
25,500
$11,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0%
25,000
$11,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0%
25,000
$11,000 31 Mar 2018
13F
Jefferies Group LLC
13F
Company
0%
24,000
$11,000 31 Mar 2018
13F
Providence Capital Advisors, LLC
13F
Company
0%
23,371
$11,000 31 Mar 2018
13F
World Asset Management Inc
13F
Company
0%
21,726
$10,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0%
18,891
$9,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0%
18,857
$8,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0%
18,200
$8,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0%
16,501
$7,000 31 Mar 2018
13F
Creative Planning
13F
Company
0%
16,400
$7,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
15,950
$7,000 31 Mar 2018
13F
Verity Asset Management, Inc.
13F
Company
0%
15,450
$7,000 31 Mar 2018
13F
BB&T SECURITIES, LLC
13F
Company
0%
15,000
$7,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
14,500
$7,000 31 Mar 2018
13F
Dynamic Advisor Solutions LLC
13F
Company
0%
13,545
$6,000 31 Mar 2018
13F
BANK OF NOVA SCOTIA
13F
Company
0%
11,856
$5,000 31 Mar 2018
13F
FIFTH THIRD BANCORP
13F
Company
0%
11,100
$5,000 31 Mar 2018
13F
Summit X, LLC
13F
Company
0%
11,000
$5,000 31 Mar 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
10,325
$4,000 31 Mar 2018
13F
IFP Advisors, Inc
13F
Company
0%
6,500
$4,000 31 Mar 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
7,700
$3,000 31 Mar 2018
13F

Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q2 2018

As of 30 Jun 2018, DENISON MINES CORP. - Common Shares (DNN) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,068,600 shares. The largest 10 holders included Beutel, Goodman & Co Ltd., Global X Management Co LLC, Russell Investments Group, Ltd., COMMERZBANK AKTIENGESELLSCHAFT /FI, MORGAN STANLEY, Federation des caisses Desjardins du Quebec, Bienville Capital Management, LLC, UBS Group AG, DEUTSCHE BANK AG\, and GAGNON SECURITIES LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
53
Q2 2018 holders
55
Holder diff
2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.