DENISON MINES CORP. - Common Shares (DNN)

CUSIP: 248356107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Shares
Shares outstanding
897,617,525
Total 13F shares
74,053,154
Share change
+5,807,932
Total reported value
$25,218,874
Price per share
$0.34
Number of holders
45
Value change
+$1,946,386
Number of buys
21
Number of sells
14

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
Beutel, Goodman & Co Ltd.
13F
Company
2.5%
22,815,075
$5,703,000 31 Mar 2020
13F
Old West Investment Management, LLC
13F
Company
1.4%
12,784,894
$3,234,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.89%
8,029,672
$2,086,000 31 Mar 2020
13F
Alpha Wave Global, LP
13F
Company
0.68%
6,127,417
$1,550,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.56%
4,993,398
$1,298,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.57%
5,102,574
$1,291,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.21%
1,903,405
$482,000 31 Mar 2020
13F
SPROTT INC.
13F
Company
0.12%
1,110,896
$408,000 31 Mar 2020
13F
Cetera Advisors LLC
13F
Company
0.15%
1,378,654
$349,000 31 Mar 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.14%
1,263,711
$304,416 31 Mar 2020
13F
Derivatives Exane
13F
Individual
0.11%
961,224
$249,494 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.04%
319,114
$233,000 31 Mar 2020
13F
Progeny 3, Inc.
13F
Company
0.05%
481,870
$122,000 31 Mar 2020
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.05%
440,100
$111,000 31 Mar 2020
13F
GAGNON SECURITIES LLC
13F
Company
0.04%
361,518
$91,000 31 Mar 2020
13F
CIBC WORLD MARKET INC.
13F
Company
0.03%
233,434
$59,000 31 Mar 2020
13F
Heathbridge Capital Management Ltd.
13F
Company
0.02%
210,300
$55,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
127,340
$32,000 31 Mar 2020
13F
Pacifica Partners Inc.
13F
Company
0.01%
101,800
$30,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
86,645
$22,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
79,900
$21,000 31 Mar 2020
13F
SCOTIA CAPITAL INC.
13F
Company
0.01%
80,355
$19,000 31 Mar 2020
13F
INSIGHT 2811, INC.
13F
Company
0.01%
71,835
$18,000 31 Mar 2020
13F
RDA Financial Network
13F
Company
0.01%
70,000
$18,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
50,332
$13,000 31 Mar 2020
13F
Marcum Wealth, LLC
13F
Company
0.01%
50,000
$13,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
0%
29,181
$13,000 31 Mar 2020
13F
Rathbones Group PLC
13F
Company
0%
40,000
$10,000 31 Mar 2020
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0%
39,825
$10,000 31 Mar 2020
13F
First Allied Advisory Services, Inc.
13F
Company
0%
34,500
$9,000 31 Mar 2020
13F
TORONTO DOMINION BANK
13F
Company
0%
32,000
$8,000 31 Mar 2020
13F
Cutter & CO Brokerage, Inc.
13F
Company
0%
30,000
$8,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
0%
24,711
$6,000 31 Mar 2020
13F
Providence Capital Advisors, LLC
13F
Company
0%
23,371
$6,000 31 Mar 2020
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0%
20,807
$5,000 31 Mar 2020
13F
Financial Advisors Network, Inc.
13F
Company
0%
20,017
$5,000 31 Mar 2020
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
0%
20,000
$5,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
15,092
$4,000 31 Mar 2020
13F
Integrated Investment Consultants, LLC
13F
Company
0%
15,000
$4,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0%
14,540
$4,000 31 Mar 2020
13F
BANK OF NOVA SCOTIA
13F
Company
0%
11,858
$3,000 31 Mar 2020
13F
Summit X, LLC
13F
Company
0%
11,000
$3,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0%
11,229
$2,000 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
6,500
$2,000 31 Mar 2020
13F
Sugarloaf Wealth Management, LLC
13F
Company
0%
5,000
$1,000 31 Mar 2020
13F
RBC Europe Ltd
13F
Company
0%
2,906
$735 31 Mar 2020
13F
American Portfolios Advisors
13F
Company
0%
133
$34 31 Mar 2020
13F

Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q2 2020

As of 30 Jun 2020, DENISON MINES CORP. - Common Shares (DNN) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,053,154 shares. The largest 10 holders included Beutel, Goodman & Co Ltd., Old West Investment Management, LLC, Falcon Edge Capital, LP, Russell Investments Group, Ltd., Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, UBS Group AG, Cetera Advisors LLC, Federation des caisses Desjardins du Quebec, and EXCHANGE TRADED CONCEPTS, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
42
Q2 2020 holders
45
Holder diff
3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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