NexGen Energy Ltd. - COMMON-STOCK (NXE)

CUSIP: 65340P106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON-STOCK
Shares outstanding
655,008,594
Total 13F shares
35,228,265
Share change
-486,669
Total reported value
$71,517,894
Price per share
$2.03
Number of holders
58
Value change
-$312,407
Number of buys
27
Number of sells
22

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.

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%
16,019,843
$29,593,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
7,821,985
$14,305,000 30 Jun 2018
13F
1832 Asset Management L.P.
13F
Company
0.78%
5,085,000
$9,399,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.52%
3,386,589
$6,251,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.48%
3,137,135
$5,835,000 30 Jun 2018
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.27%
1,769,465
$3,291,000 30 Jun 2018
13F
Bienville Capital Management, LLC
13F
Company
0.27%
1,739,890
$3,236,000 30 Jun 2018
13F
SPROTT INC.
13F
Company
0.21%
1,372,670
$3,066,000 30 Jun 2018
13F
Cambrian Capital Limited Partnership
13F
Company
0.23%
1,513,000
$2,814,000 30 Jun 2018
13F
PRUDENTIAL PLC
13F
Company
0.21%
1,400,000
$2,604,000 30 Jun 2018
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.17%
1,101,000
$2,023,508 30 Jun 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.16%
1,040,200
$1,935,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.15%
1,007,920
$1,875,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.15%
996,600
$1,841,000 30 Jun 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.12%
760,800
$1,826,000 30 Jun 2018
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.13%
837,500
$1,547,000 30 Jun 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.11%
748,076
$1,382,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.09%
584,782
$1,088,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.08%
518,700
$956,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.06%
415,300
$767,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
384,141
$714,000 30 Jun 2018
13F
TORONTO DOMINION BANK
13F
Company
0.03%
208,011
$384,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
190,600
$353,000 30 Jun 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.03%
176,000
$327,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.02%
159,501
$297,000 30 Jun 2018
13F
CIBC Asset Management Inc
13F
Company
0.02%
159,059
$294,000 30 Jun 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.02%
143,593
$262,191 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
131,928
$245,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
128,733
$239,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.02%
122,210
$227,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
86,300
$159,420 30 Jun 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.01%
84,252
$157,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
78,942
$146,000 30 Jun 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
66,477
$123,000 30 Jun 2018
13F
Virtu Financial LLC
13F
Company
0.01%
62,549
$116,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.01%
58,311
$108,000 30 Jun 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.01%
50,968
$95,000 30 Jun 2018
13F
Derivatives Exane
13F
Individual
0.01%
50,000
$91,703 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
38,271
$72,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0%
30,300
$56,000 30 Jun 2018
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
29,798
$55,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0%
26,400
$49,000 30 Jun 2018
13F
SCOTIA CAPITAL INC.
13F
Company
0%
27,755
$46,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
0%
21,803
$41,000 30 Jun 2018
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0%
21,790
$40,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0%
13,000
$24,000 30 Jun 2018
13F
RBC Europe Ltd
13F
Company
0%
12,130
$22,562 30 Jun 2018
13F
Rathbones Group PLC
13F
Company
0%
10,500
$19,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
10,500
$18,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
9,000
$17,000 30 Jun 2018
13F

Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q3 2018

As of 30 Sep 2018, NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,228,265 shares. The largest 10 holders included Russell Investments Group, Ltd., 1832 Asset Management L.P., MORGAN STANLEY, State of Tennessee, Treasury Department, TANAKA CAPITAL MANAGEMENT INC, Bienville Capital Management, LLC, Cambrian Capital Limited Partnership, PRUDENTIAL PLC, COMMERZBANK AKTIENGESELLSCHAFT /FI, and PKO Investment Management Joint-Stock Co. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
53
Q3 2018 holders
58
Holder diff
5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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