NexGen Energy Ltd. - Common Shares, no par value (NXE)
CUSIP: 65340P106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 659,569,365
- 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 Shares, no par value in SEC institutional holdings data.
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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 Shares, no par value (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.
| 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 |
0.16%
|
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 |
0.13%
|
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 |
0.04%
|
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 Shares, no par value (NXE) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.