- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 60,807,432
- Share change
- +4,573,573
- Total reported value
- $104,472,985
- Price per share
- $1.71
- Number of holders
- 52
- Value change
- +$7,414,591
- Number of buys
- 23
- Number of sells
- 21
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 |
3%
|
19,543,925
|
$50,071,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.4%
|
8,925,000
|
$22,792,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.88%
|
5,778,563
|
$14,926,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.64%
|
4,174,600
|
$10,695,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
2,279,344
|
$5,835,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,861,500
|
$4,769,000 | — | 31 Dec 2017 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,763,530
|
$4,515,000 | — | 31 Dec 2017 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
0.23%
|
1,513,000
|
$3,873,000 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
1,407,576
|
$3,606,000 | — | 31 Dec 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.15%
|
955,000
|
$3,046,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.15%
|
1,000,000
|
$2,560,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
991,188
|
$2,537,000 | — | 31 Dec 2017 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.14%
|
911,000
|
$2,332,274 | — | 31 Dec 2017 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.12%
|
775,000
|
$1,986,000 | — | 31 Dec 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.11%
|
746,200
|
$1,910,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
518,700
|
$1,326,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
455,607
|
$1,166,000 | — | 31 Dec 2017 | |
| Ninepoint Partners LP |
13F
|
Company |
0.06%
|
425,000
|
$1,088,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
416,128
|
$1,066,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
389,643
|
$997,000 | — | 31 Dec 2017 | |
| SPROTT INC. |
13F
|
Company |
0.06%
|
366,470
|
$938,000 | — | 31 Dec 2017 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.04%
|
240,100
|
$615,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
240,000
|
$614,000 | — | 31 Dec 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
195,300
|
$500,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
191,088
|
$489,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
121,862
|
$312,000 | — | 31 Dec 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
115,792
|
$297,000 | — | 31 Dec 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
93,306
|
$239,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
88,393
|
$225,255 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
86,300
|
$221,096 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
73,683
|
$189,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
60,529
|
$155,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
51,285
|
$131,000 | — | 31 Dec 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
50,049
|
$128,000 | — | 31 Dec 2017 | |
| Derivatives Exane |
13F
|
Individual |
0.01%
|
50,000
|
$127,958 | — | 31 Dec 2017 | |
| Florence Capital Advisors, LLC |
13F
|
Company |
0.01%
|
42,000
|
$108,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
38,444
|
$98,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
31,705
|
$81,000 | — | 31 Dec 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
29,798
|
$76,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
27,189
|
$70,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
26,400
|
$68,000 | — | 31 Dec 2017 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0%
|
25,000
|
$64,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0%
|
24,652
|
$63,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
23,500
|
$60,000 | — | 31 Dec 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
19,390
|
$50,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
17,720
|
$46,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
15,000
|
$38,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
14,316
|
$37,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0%
|
12,800
|
$32,000 | — | 31 Dec 2017 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
12,130
|
$31,053 | — | 31 Dec 2017 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q1 2018
As of 31 Mar 2018,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,807,432 shares.
The largest 10 holders included
GLOBAL X MANAGEMENT CO LLC, Russell Investments Group, Ltd., 1832 Asset Management L.P., Connor, Clark & Lunn Investment Management Ltd., JANUS HENDERSON GROUP PLC, MORGAN STANLEY, TANAKA CAPITAL MANAGEMENT INC, Cambrian Capital Limited Partnership, PRUDENTIAL PLC, and TD ASSET MANAGEMENT INC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
54
Q1 2018 holders
52
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.