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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
10,692,315
|
$18,867,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
9,116,272
|
$16,102,000 | — | 31 Dec 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
3,665,000
|
$6,472,000 | — | 31 Dec 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.46%
|
3,047,916
|
$5,380,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
2,883,099
|
$5,132,000 | — | 31 Dec 2018 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.32%
|
2,085,918
|
$3,713,000 | — | 31 Dec 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.3%
|
1,954,610
|
$3,479,000 | — | 31 Dec 2018 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,719,160
|
$3,060,000 | — | 31 Dec 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.26%
|
1,687,256
|
$3,003,000 | — | 31 Dec 2018 | |
| SPROTT INC. |
13F
|
Company |
0.2%
|
1,340,740
|
$2,953,000 | — | 31 Dec 2018 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
0.23%
|
1,513,000
|
$2,693,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.21%
|
1,403,964
|
$2,499,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
1,093,779
|
$1,947,000 | — | 31 Dec 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.16%
|
1,083,800
|
$1,929,000 | — | 31 Dec 2018 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.16%
|
1,087,800
|
$1,925,912 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
1,037,700
|
$1,831,000 | — | 31 Dec 2018 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.15%
|
993,000
|
$1,752,000 | — | 31 Dec 2018 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.11%
|
727,800
|
$1,747,000 | — | 31 Dec 2018 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
810,376
|
$1,430,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
802,335
|
$1,429,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
636,069
|
$1,131,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
628,082
|
$1,118,000 | — | 31 Dec 2018 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.08%
|
558,920
|
$986,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
546,400
|
$965,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
517,161
|
$921,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
453,300
|
$801,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
415,596
|
$734,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
389,461
|
$693,000 | — | 31 Dec 2018 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.05%
|
338,300
|
$596,000 | — | 31 Dec 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
241,893
|
$425,369 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
216,260
|
$381,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
200,446
|
$354,000 | — | 31 Dec 2018 | |
| Derivatives Exane |
13F
|
Individual |
0.03%
|
179,000
|
$316,467 | — | 31 Dec 2018 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
161,985
|
$286,000 | — | 31 Dec 2018 | |
| QCM Cayman, Ltd. |
13F
|
Company |
0.02%
|
158,173
|
$279,000 | — | 31 Dec 2018 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
149,337
|
$265,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
143,393
|
$255,000 | — | 31 Dec 2018 | |
| Progeny 3, Inc. |
13F
|
Company |
0.02%
|
142,950
|
$254,000 | — | 31 Dec 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.02%
|
139,252
|
$248,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
130,053
|
$230,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
122,098
|
$217,000 | — | 31 Dec 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.02%
|
107,000
|
$190,000 | — | 31 Dec 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
97,019
|
$171,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
86,300
|
$152,279 | — | 31 Dec 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
77,785
|
$138,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
67,226
|
$120,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
52,514
|
$92,000 | — | 31 Dec 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
47,949
|
$85,000 | — | 31 Dec 2018 | |
| Florence Capital Advisors, LLC |
13F
|
Company |
0.01%
|
42,000
|
$75,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
37,517
|
$66,000 | — | 31 Dec 2018 |
Institutional Holders of NexGen Energy Ltd. - Common Shares, no par value (NXE) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.