- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 54,734,160
- Share change
- +18,736,095
- Total reported value
- $97,371,418
- Price per share
- $1.77
- Number of holders
- 65
- Value change
- +$33,078,678
- Number of buys
- 40
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
8,283,265
|
$16,586,000 | — | 30 Sep 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.63%
|
4,137,000
|
$8,393,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
3,347,738
|
$6,863,000 | — | 30 Sep 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.41%
|
2,708,561
|
$5,490,000 | — | 30 Sep 2018 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,723,460
|
$3,533,000 | — | 30 Sep 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.25%
|
1,654,910
|
$3,393,000 | — | 30 Sep 2018 | |
| SPROTT INC. |
13F
|
Company |
0.2%
|
1,312,990
|
$3,205,000 | — | 30 Sep 2018 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
0.23%
|
1,513,000
|
$3,102,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.21%
|
1,403,964
|
$2,878,000 | — | 30 Sep 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.17%
|
1,083,800
|
$2,222,000 | — | 30 Sep 2018 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.16%
|
1,037,800
|
$2,090,433 | — | 30 Sep 2018 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.15%
|
983,000
|
$1,993,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
960,800
|
$1,947,000 | — | 30 Sep 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.11%
|
727,800
|
$1,892,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
885,098
|
$1,815,000 | — | 30 Sep 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
768,076
|
$1,557,000 | — | 30 Sep 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.1%
|
668,112
|
$1,369,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
584,206
|
$1,197,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
518,700
|
$1,048,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
415,596
|
$843,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
296,150
|
$607,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
158,593
|
$318,977 | — | 30 Sep 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
156,987
|
$318,000 | — | 30 Sep 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
156,467
|
$317,000 | — | 30 Sep 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.02%
|
145,000
|
$297,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
134,970
|
$276,000 | — | 30 Sep 2018 | |
| Progeny 3, Inc. |
13F
|
Company |
0.02%
|
127,570
|
$262,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
123,769
|
$254,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
123,007
|
$253,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
105,104
|
$214,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
86,300
|
$174,924 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
85,014
|
$173,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.01%
|
84,252
|
$173,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
81,039
|
$166,000 | — | 30 Sep 2018 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.01%
|
75,000
|
$152,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
64,464
|
$132,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
60,100
|
$122,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
54,951
|
$113,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
51,816
|
$104,000 | — | 30 Sep 2018 | |
| Derivatives Exane |
13F
|
Individual |
0.01%
|
50,000
|
$100,643 | — | 30 Sep 2018 | |
| QCM Cayman, Ltd. |
13F
|
Company |
0.01%
|
46,288
|
$94,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
38,633
|
$78,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
35,200
|
$72,000 | — | 30 Sep 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
29,798
|
$60,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
26,830
|
$55,000 | — | 30 Sep 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
26,759
|
$54,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
26,400
|
$54,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
13,000
|
$27,000 | — | 30 Sep 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
13,130
|
$26,917 | — | 30 Sep 2018 | |
| Signition LP |
13F
|
Company |
0%
|
12,500
|
$26,000 | — | 30 Sep 2018 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q4 2018
As of 31 Dec 2018,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,734,160 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., Russell Investments Group, Ltd., 1832 Asset Management L.P., State of Tennessee, Treasury Department, MORGAN STANLEY, Falcon Edge Capital LP, Bienville Capital Management, LLC, TANAKA CAPITAL MANAGEMENT INC, Old West Investment Management, LLC, and Cambrian Capital Limited Partnership.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
58
Q4 2018 holders
65
Holder diff
7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.