NexGen Energy Ltd. - Common Shares, no par value (NXE)

CUSIP: 65340P106

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Shares, no par value
Shares outstanding
659,569,365
Total 13F shares
65,025,544
Share change
+11,019,184
Total reported value
$105,122,293
Price per share
$1.62
Number of holders
68
Value change
+$17,548,219
Number of buys
37
Number of sells
22

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.

Need full ownership history?
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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.

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
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.6%
10,692,315
$18,867,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
9,116,272
$16,102,000 31 Dec 2018
13F
1832 Asset Management L.P.
13F
Company
0.56%
3,665,000
$6,472,000 31 Dec 2018
13F
State of Tennessee, Department of Treasury
13F
Company
0.46%
3,047,916
$5,380,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.44%
2,883,099
$5,132,000 31 Dec 2018
13F
Alpha Wave Global, LP
13F
Company
0.32%
2,085,918
$3,713,000 31 Dec 2018
13F
Bienville Capital Management, LLC
13F
Company
0.3%
1,954,610
$3,479,000 31 Dec 2018
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.26%
1,719,160
$3,060,000 31 Dec 2018
13F
Old West Investment Management, LLC
13F
Company
0.26%
1,687,256
$3,003,000 31 Dec 2018
13F
SPROTT INC.
13F
Company
0.2%
1,340,740
$2,953,000 31 Dec 2018
13F
Cambrian Capital Limited Partnership
13F
Company
0.23%
1,513,000
$2,693,000 31 Dec 2018
13F
PRUDENTIAL PLC
13F
Company
0.21%
1,403,964
$2,499,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
1,093,779
$1,947,000 31 Dec 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.16%
1,083,800
$1,929,000 31 Dec 2018
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.16%
1,087,800
$1,925,912 31 Dec 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.16%
1,037,700
$1,831,000 31 Dec 2018
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.15%
993,000
$1,752,000 31 Dec 2018
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.11%
727,800
$1,747,000 31 Dec 2018
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
810,376
$1,430,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.12%
802,335
$1,429,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
636,069
$1,131,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
628,082
$1,118,000 31 Dec 2018
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.08%
558,920
$986,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
0.08%
546,400
$965,000 31 Dec 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.08%
517,161
$921,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
453,300
$801,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0.06%
415,596
$734,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
389,461
$693,000 31 Dec 2018
13F
Quadrature Capital Ltd
13F
Company
0.05%
338,300
$596,000 31 Dec 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.04%
241,893
$425,369 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
0.03%
216,260
$381,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
200,446
$354,000 31 Dec 2018
13F
Derivatives Exane
13F
Individual
0.03%
179,000
$316,467 31 Dec 2018
13F
CIBC Asset Management Inc
13F
Company
0.02%
161,985
$286,000 31 Dec 2018
13F
QCM Cayman, Ltd.
13F
Company
0.02%
158,173
$279,000 31 Dec 2018
13F
TORONTO DOMINION BANK
13F
Company
0.02%
149,337
$265,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
0.02%
143,393
$255,000 31 Dec 2018
13F
Progeny 3, Inc.
13F
Company
0.02%
142,950
$254,000 31 Dec 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.02%
139,252
$248,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
130,053
$230,000 31 Dec 2018
13F
CREDIT SUISSE AG/
13F
Company
0.02%
122,098
$217,000 31 Dec 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.02%
107,000
$190,000 31 Dec 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
97,019
$171,000 31 Dec 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
86,300
$152,279 31 Dec 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.01%
77,785
$138,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
67,226
$120,000 31 Dec 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.01%
52,514
$92,000 31 Dec 2018
13F
Virtu Financial LLC
13F
Company
0.01%
47,949
$85,000 31 Dec 2018
13F
Florence Capital Advisors, LLC
13F
Company
0.01%
42,000
$75,000 31 Dec 2018
13F
Marshall Wace North America L.P.
13F
Company
0.01%
37,517
$66,000 31 Dec 2018
13F

Institutional Holders of NexGen Energy Ltd. - Common Shares, no par value (NXE) as of Q1 2019

As of 31 Mar 2019, NexGen Energy Ltd. - Common Shares, no par value (NXE) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,025,544 shares. The largest 10 holders included Russell Investments Group, Ltd., Mirae Asset Global Investments Co., Ltd., Empyrean Capital Partners, LP, State of Tennessee, Treasury Department, 1832 Asset Management L.P., MORGAN STANLEY, Falcon Edge Capital, LP, Old West Investment Management, LLC, Bienville Capital Management, LLC, and LONESTAR CAPITAL MANAGEMENT LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
65
Q1 2019 holders
68
Holder diff
3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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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