- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 52,495,577
- Share change
- -9,113,519
- Total reported value
- $97,402,384
- Price per share
- $1.85
- Number of holders
- 53
- Value change
- -$16,351,224
- Number of buys
- 21
- Number of sells
- 19
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 |
3.1%
|
20,156,301
|
$34,708,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
11,875,097
|
$20,454,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1%
|
6,607,800
|
$11,426,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.44%
|
2,860,400
|
$4,925,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
2,433,102
|
$4,189,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
1,932,139
|
$3,285,000 | — | 31 Mar 2018 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
1,769,465
|
$3,008,000 | — | 31 Mar 2018 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
0.23%
|
1,513,000
|
$2,572,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.21%
|
1,400,000
|
$2,380,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,374,400
|
$2,367,000 | — | 31 Mar 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
1,053,876
|
$1,815,000 | — | 31 Mar 2018 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.16%
|
1,041,000
|
$1,795,865 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.15%
|
968,520
|
$1,658,000 | — | 31 Mar 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.12%
|
785,800
|
$1,336,000 | — | 31 Mar 2018 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.12%
|
775,000
|
$1,335,000 | — | 31 Mar 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.09%
|
598,000
|
$957,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
518,700
|
$893,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
468,071
|
$795,000 | — | 31 Mar 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.05%
|
358,600
|
$789,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
415,300
|
$715,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
388,408
|
$660,000 | — | 31 Mar 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
190,000
|
$323,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
173,519
|
$295,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
172,680
|
$294,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
122,110
|
$208,000 | — | 31 Mar 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
120,574
|
$207,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
117,101
|
$199,000 | — | 31 Mar 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
93,863
|
$162,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
88,393
|
$150,713 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
86,300
|
$148,603 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.01%
|
76,152
|
$129,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
63,198
|
$107,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
62,410
|
$106,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
58,000
|
$99,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
53,989
|
$92,000 | — | 31 Mar 2018 | |
| Derivatives Exane |
13F
|
Individual |
0.01%
|
50,000
|
$87,183 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
51,196
|
$87,000 | — | 31 Mar 2018 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
45,674
|
$79,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
38,900
|
$67,000 | — | 31 Mar 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
29,798
|
$51,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
26,400
|
$45,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
25,300
|
$43,000 | — | 31 Mar 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
21,790
|
$38,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
13,642
|
$23,000 | — | 31 Mar 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0%
|
12,755
|
$22,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
12,000
|
$21,000 | — | 31 Mar 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
12,130
|
$20,621 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
11,900
|
$20,000 | — | 31 Mar 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
10,773
|
$19,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
10,500
|
$18,000 | — | 31 Mar 2018 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q2 2018
As of 30 Jun 2018,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,495,577 shares.
The largest 10 holders included
Global X Management Co LLC, Russell Investments Group, Ltd., 1832 Asset Management L.P., JANUS HENDERSON GROUP PLC, MORGAN STANLEY, TANAKA CAPITAL MANAGEMENT INC, Bienville Capital Management, LLC, Cambrian Capital Limited Partnership, PRUDENTIAL PLC, and PKO Investment Management Joint-Stock Co.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
52
Q2 2018 holders
53
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.