NexGen Energy Ltd. - COMMON-STOCK (NXE)

CUSIP: 65340P106

Q4 2018 13F Holders as of 31 Dec 2018

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.

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
13F
1832 Asset Management L.P.
13F
Company
0.63%
4,137,000
$8,393,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.51%
3,347,738
$6,863,000 30 Sep 2018
13F
State of Tennessee, Department of Treasury
13F
Company
0.41%
2,708,561
$5,490,000 30 Sep 2018
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.26%
1,723,460
$3,533,000 30 Sep 2018
13F
Bienville Capital Management, LLC
13F
Company
0.25%
1,654,910
$3,393,000 30 Sep 2018
13F
SPROTT INC.
13F
Company
0.2%
1,312,990
$3,205,000 30 Sep 2018
13F
Cambrian Capital Limited Partnership
13F
Company
0.23%
1,513,000
$3,102,000 30 Sep 2018
13F
PRUDENTIAL PLC
13F
Company
0.21%
1,403,964
$2,878,000 30 Sep 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.17%
1,083,800
$2,222,000 30 Sep 2018
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.16%
1,037,800
$2,090,433 30 Sep 2018
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.15%
983,000
$1,993,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.15%
960,800
$1,947,000 30 Sep 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.11%
727,800
$1,892,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.14%
885,098
$1,815,000 30 Sep 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
768,076
$1,557,000 30 Sep 2018
13F
Old West Investment Management, LLC
13F
Company
0.1%
668,112
$1,369,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.09%
584,206
$1,197,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.08%
518,700
$1,048,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.06%
415,596
$843,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
296,150
$607,000 30 Sep 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.02%
158,593
$318,977 30 Sep 2018
13F
CIBC Asset Management Inc
13F
Company
0.02%
156,987
$318,000 30 Sep 2018
13F
TORONTO DOMINION BANK
13F
Company
0.02%
156,467
$317,000 30 Sep 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.02%
145,000
$297,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.02%
134,970
$276,000 30 Sep 2018
13F
Progeny 3, Inc.
13F
Company
0.02%
127,570
$262,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
123,769
$254,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.02%
123,007
$253,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
105,104
$214,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
86,300
$174,924 30 Sep 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
85,014
$173,000 30 Sep 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.01%
84,252
$173,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
81,039
$166,000 30 Sep 2018
13F
Waratah Capital Advisors Ltd.
13F
Company
0.01%
75,000
$152,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
64,464
$132,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
60,100
$122,000 30 Sep 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.01%
54,951
$113,000 30 Sep 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.01%
51,816
$104,000 30 Sep 2018
13F
Derivatives Exane
13F
Individual
0.01%
50,000
$100,643 30 Sep 2018
13F
QCM Cayman, Ltd.
13F
Company
0.01%
46,288
$94,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
38,633
$78,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
35,200
$72,000 30 Sep 2018
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
29,798
$60,000 30 Sep 2018
13F
Virtu Financial LLC
13F
Company
0%
26,830
$55,000 30 Sep 2018
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0%
26,759
$54,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0%
26,400
$54,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0%
13,000
$27,000 30 Sep 2018
13F
RBC Europe Ltd
13F
Company
0%
13,130
$26,917 30 Sep 2018
13F
Signition LP
13F
Company
0%
12,500
$26,000 30 Sep 2018
13F

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.