- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 52,928,618
- Share change
- -307,644
- Total reported value
- $116,473,334
- Price per share
- $2.22
- Number of holders
- 44
- Value change
- -$556,236
- Number of buys
- 26
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 65340P106?
CUSIP 65340P106 identifies NXE - NexGen Energy Ltd. - COMMON-STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 65340P106:
Top shareholders of NXE - NexGen Energy Ltd. - COMMON-STOCK (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 |
2.3%
|
15,214,797
|
$33,623,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.1%
|
13,515,000
|
$29,913,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
6,936,800
|
$15,330,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
3,259,438
|
$7,206,000 | — | 30 Jun 2017 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
0.31%
|
2,055,900
|
$4,502,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,983,600
|
$4,384,000 | — | 30 Jun 2017 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,802,732
|
$3,948,000 | — | 30 Jun 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
1,577,876
|
$3,487,000 | — | 30 Jun 2017 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
1,000,000
|
$2,190,000 | — | 30 Jun 2017 | |
| SPROTT INC. |
13F
|
Company |
0.13%
|
819,700
|
$1,795,000 | — | 30 Jun 2017 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.12%
|
771,000
|
$1,704,000 | — | 30 Jun 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.1%
|
654,200
|
$1,433,000 | — | 30 Jun 2017 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.09%
|
600,000
|
$1,326,184 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
488,200
|
$1,081,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
353,972
|
$775,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
305,903
|
$676,000 | — | 30 Jun 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
226,000
|
$495,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
184,043
|
$403,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
127,307
|
$276,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
122,429
|
$268,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
113,873
|
$249,000 | — | 30 Jun 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
109,540
|
$242,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
100,921
|
$221,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
94,370
|
$207,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
86,045
|
$190,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
63,200
|
$139,666 | — | 30 Jun 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
54,800
|
$121,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
51,275
|
$111,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
50,705
|
$111,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
26,400
|
$58,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0%
|
17,527
|
$38,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
13,900
|
$29,978 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
11,900
|
$26,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,700
|
$26,000 | — | 30 Jun 2017 | |
| Rathbones Group PLC |
13F
|
Company |
0%
|
10,500
|
$23,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
7,000
|
$15,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
886
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q3 2017
As of 30 Sep 2017,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,928,618 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., MORGAN STANLEY, TD ASSET MANAGEMENT INC, TANAKA CAPITAL MANAGEMENT INC, PUBLIC SECTOR PENSION INVESTMENT BOARD, Cambrian Capital Limited Partnership, and PKO Investment Management Joint-Stock Co.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.