Security key
65340P106
NexGen Energy Ltd. - Common Shares, no par value (NXE)
CUSIP: 65340P106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 659,569,365
- Total 13F shares
- 52,823,439
- Share change
- +50,352,830
- Total reported value
- $116,624,828
- Price per share
- $2.19
- Number of holders
- 37
- Value change
- +$111,200,177
- Number of buys
- 37
Report period
Q2 2017
Institutions
37
Top holders
10
NXE full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
NexGen Energy Ltd. SEC filings
NexGen Energy Ltd. company facts
NexGen Energy Ltd. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 65340P106
Recent filing periods:
Top shareholders of NXE - NexGen Energy Ltd. - Common Shares, no par value (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 |
|---|---|---|---|---|---|---|---|---|
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,774,609
|
$4,170,000 | — | 31 Mar 2017 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.11%
|
696,000
|
$1,644,000 | — | 31 Mar 2017 |
Institutional Holders of NexGen Energy Ltd. - Common Shares, no par value (NXE) as of Q2 2017
As of 30 Jun 2017,
NexGen Energy Ltd. - Common Shares, no par value (NXE) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,823,439 shares.
The largest 10 holders included
GLOBAL X MANAGEMENT CO LLC, 1832 Asset Management L.P., Connor, Clark & Lunn Investment Management Ltd., Russell Investments Group, Ltd., Cambrian Capital Limited Partnership, TD ASSET MANAGEMENT INC, TANAKA CAPITAL MANAGEMENT INC, Public Sector Pension investment Board, LONESTAR CAPITAL MANAGEMENT LLC, and Sprott Inc..
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
2
Q2 2017 holders
37
Holder diff
35
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.