Security key
65340P106
NexGen Energy Ltd. - Common Shares, no par value (NXE)
CUSIP: 65340P106
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common Shares, no par value
- Total 13F shares
- 52,928,618
- Total 13F value
- $116,473,334
- Share change
- -307,644
- SEC-reported price per share
- $2.22
- Number of holders
- 44
- Value change
- -$556,236
- Number of buys
- 26
- Number of sells
- 9
- Shares outstanding
- 659,569,365
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
44
Top holders
10
NXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 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:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Global X Management CO LLC
Disclosed value leader
Global X Management CO LLC
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 2.3%
Showing 1-6 of 15 holder rows.
Quick read
Global X Management CO LLC leads the comparable SEC ownership view at 2.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Global X Management CO LLC's linked filing trail.
Comparable ownership
Top 5
Global X Management CO LLC
2.3%
1832 Asset Management L.P.
2%
Connor, Clark & Lunn Investment M...
1.1%
Russell Investments Group, Ltd.
0.49%
Cambrian Capital Limited Partnership
0.31%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Global X Management CO LLC |
13F
Company
|
2.3%
|
$33,623,000
15,214,797 shares
|
— | 30 Jun 2017 |
| 1832 Asset Management L.P. |
13F
Company
|
2%
|
$29,913,000
13,515,000 shares
|
— | 30 Jun 2017 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
1.1%
|
$15,330,000
6,936,800 shares
|
— | 30 Jun 2017 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.49%
|
$7,206,000
3,259,438 shares
|
— | 30 Jun 2017 |
| Cambrian Capital Limited Partnership |
13F
Company
|
0.31%
|
$4,502,000
2,055,900 shares
|
— | 30 Jun 2017 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.3%
|
$4,384,000
1,983,600 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
52,928,618
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
37
Q3 2017 holders
44
Holder diff
7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend