DENISON MINES CORP. - Common Shares (DNN)

CUSIP: 248356107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Shares
Shares outstanding
902,151,216
Total 13F shares
79,858,873
Share change
+3,202,825
Total reported value
$42,558,866
Price per share
$0.53
Number of holders
51
Value change
+$1,706,219
Number of buys
15
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.

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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
Beutel, Goodman & Co Ltd.
13F
Company
2.8%
24,935,550
$12,688,000 31 Mar 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.5%
13,768,344
$7,008,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
11,864,782
$6,004,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.61%
5,539,720
$2,872,000 31 Mar 2019
13F
Old West Investment Management, LLC
13F
Company
0.45%
4,092,091
$2,121,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.39%
3,481,361
$1,807,000 31 Mar 2019
13F
State of Tennessee, Department of Treasury
13F
Company
0.36%
3,217,000
$1,637,000 31 Mar 2019
13F
Alpha Wave Global, LP
13F
Company
0.26%
2,369,552
$1,229,000 31 Mar 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.2%
1,828,621
$930,630 31 Mar 2019
13F
Bienville Capital Management, LLC
13F
Company
0.12%
1,073,456
$557,000 31 Mar 2019
13F
Derivatives Exane
13F
Individual
0.12%
1,071,224
$545,462 31 Mar 2019
13F
Cetera Advisors LLC
13F
Company
0.11%
1,015,821
$523,000 31 Mar 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.06%
518,500
$404,000 31 Mar 2019
13F
GAGNON SECURITIES LLC
13F
Company
0.04%
363,503
$188,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.03%
300,500
$153,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
289,000
$150,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
288,400
$149,000 31 Mar 2019
13F
Heathbridge Capital Management Ltd.
13F
Company
0.02%
210,300
$107,000 31 Mar 2019
13F
Florence Capital Advisors, LLC
13F
Company
0.02%
195,770
$102,000 31 Mar 2019
13F
Progeny 3, Inc.
13F
Company
0.02%
151,470
$79,000 31 Mar 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.01%
121,673
$63,000 31 Mar 2019
13F
BROWN ADVISORY INC
13F
Company
0.01%
97,054
$50,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
92,713
$48,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
83,050
$43,000 31 Mar 2019
13F
SCOTIA CAPITAL INC.
13F
Company
0.01%
77,415
$39,000 31 Mar 2019
13F
RDA Financial Network
13F
Company
0.01%
70,000
$39,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
68,303
$35,000 31 Mar 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
66,422
$34,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
47,179
$24,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
43,400
$23,000 31 Mar 2019
13F
Rathbones Group PLC
13F
Company
0%
40,000
$21,000 31 Mar 2019
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0%
39,825
$21,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
38,324
$20,000 31 Mar 2019
13F
First Allied Advisory Services, Inc.
13F
Company
0%
34,500
$18,000 31 Mar 2019
13F
COMERICA BANK
13F
Company
0%
31,669
$18,000 31 Mar 2019
13F
TORONTO DOMINION BANK
13F
Company
0%
32,000
$16,000 31 Mar 2019
13F
HighTower Advisors, LLC
13F
Company
0%
30,800
$16,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
0%
26,787
$14,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
26,693
$13,000 31 Mar 2019
13F
SPROTT INC.
13F
Company
0%
25,928
$13,000 31 Mar 2019
13F
Providence Capital Advisors, LLC
13F
Company
0%
23,371
$12,000 31 Mar 2019
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
0%
20,000
$10,000 31 Mar 2019
13F
Virtu Financial LLC
13F
Company
0%
19,057
$10,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0%
18,200
$9,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0%
16,740
$9,000 31 Mar 2019
13F
Dynamic Advisor Solutions LLC
13F
Company
0%
16,101
$8,000 31 Mar 2019
13F
Creative Planning
13F
Company
0%
16,000
$8,000 31 Mar 2019
13F
Verity Asset Management, Inc.
13F
Company
0%
14,450
$7,000 31 Mar 2019
13F
AE Wealth Management LLC
13F
Company
0%
12,000
$6,000 31 Mar 2019
13F
Simplicity Solutions, LLC
13F
Company
0%
12,000
$6,000 31 Mar 2019
13F

Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q2 2019

As of 30 Jun 2019, DENISON MINES CORP. - Common Shares (DNN) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,858,873 shares. The largest 10 holders included Beutel, Goodman & Co Ltd., Mirae Asset Global Investments Co., Ltd., Russell Investments Group, Ltd., Old West Investment Management, LLC, MORGAN STANLEY, UBS Group AG, State of Tennessee, Treasury Department, Falcon Edge Capital, LP, Federation des caisses Desjardins du Quebec, and Cetera Advisors LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
58
Q2 2019 holders
51
Holder diff
-7
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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