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