- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 56,307,564
- Share change
- +3,378,946
- Total reported value
- $144,275,636
- Price per share
- $2.56
- Number of holders
- 54
- Value change
- +$8,741,276
- Number of buys
- 30
- Number of sells
- 14
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 |
2.4%
|
15,870,393
|
$35,151,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.9%
|
12,283,000
|
$26,373,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.72%
|
4,722,325
|
$10,459,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
4,262,295
|
$9,449,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
2,143,244
|
$4,758,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,955,000
|
$4,330,000 | — | 30 Sep 2017 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,747,531
|
$3,880,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
1,577,876
|
$3,495,000 | — | 30 Sep 2017 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
0.23%
|
1,513,000
|
$3,359,000 | — | 30 Sep 2017 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.13%
|
829,800
|
$1,849,398 | — | 30 Sep 2017 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.12%
|
775,000
|
$1,717,000 | — | 30 Sep 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.1%
|
654,200
|
$1,452,000 | — | 30 Sep 2017 | |
| Ninepoint Partners LP |
13F
|
Company |
0.08%
|
525,000
|
$1,166,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
518,700
|
$1,152,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.08%
|
500,000
|
$1,110,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
416,111
|
$922,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
363,261
|
$807,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
305,990
|
$680,000 | — | 30 Sep 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
226,000
|
$502,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
222,600
|
$494,000 | — | 30 Sep 2017 | |
| SPROTT INC. |
13F
|
Company |
0.03%
|
217,300
|
$482,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
203,275
|
$451,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
127,980
|
$284,000 | — | 30 Sep 2017 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.02%
|
114,310
|
$253,000 | — | 30 Sep 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
111,916
|
$248,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
110,797
|
$246,000 | — | 30 Sep 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
98,463
|
$219,000 | — | 30 Sep 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
92,700
|
$206,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
86,300
|
$191,141 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
51,603
|
$115,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
51,782
|
$114,000 | — | 30 Sep 2017 | |
| Derivatives Exane |
13F
|
Individual |
0.01%
|
50,000
|
$111,313 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
34,221
|
$76,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
29,639
|
$65,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
26,400
|
$59,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0%
|
25,927
|
$58,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
16,200
|
$36,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
14,316
|
$32,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
13,900
|
$30,553 | — | 30 Sep 2017 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
12,130
|
$26,929 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
11,900
|
$26,000 | — | 30 Sep 2017 | |
| Rathbones Group PLC |
13F
|
Company |
0%
|
10,500
|
$23,000 | — | 30 Sep 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
3,690
|
$10,000 | — | 30 Sep 2017 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
3,000
|
$7,000 | — | 30 Sep 2017 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q4 2017
As of 31 Dec 2017,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,307,564 shares.
The largest 10 holders included
GLOBAL X MANAGEMENT CO LLC, 1832 Asset Management L.P., Russell Investments Group, Ltd., Connor, Clark & Lunn Investment Management Ltd., MORGAN STANLEY, TD ASSET MANAGEMENT INC, TANAKA CAPITAL MANAGEMENT INC, Cambrian Capital Limited Partnership, Public Sector Pension Investment Board, and PRUDENTIAL PLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
44
Q4 2017 holders
54
Holder diff
10
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.