Security key
65340P106
NexGen Energy Ltd. - Common Shares, no par value (NXE)
CUSIP: 65340P106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 659,569,365
- Total 13F shares
- 71,041,509
- Share change
- +6,016,965
- Total reported value
- $111,065,567
- Price per share
- $1.56
- Number of holders
- 63
- Value change
- +$9,392,910
- Number of buys
- 27
- Number of sells
- 29
Report period
Q2 2019
Institutions
63
Top holders
10
NXE full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
NexGen Energy Ltd. SEC filings
NexGen Energy Ltd. company facts
NexGen Energy Ltd. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 65340P106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
10,783,466
|
$17,350,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
8,563,272
|
$13,845,000 | — | 31 Mar 2019 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.2%
|
8,038,000
|
$12,991,000 | — | 31 Mar 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.62%
|
4,080,859
|
$6,598,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
3,665,000
|
$5,950,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
3,364,094
|
$5,450,000 | — | 31 Mar 2019 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.49%
|
3,254,918
|
$5,273,000 | — | 31 Mar 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.39%
|
2,542,185
|
$4,118,000 | — | 31 Mar 2019 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.3%
|
1,948,775
|
$3,158,000 | — | 31 Mar 2019 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,900,000
|
$3,078,000 | — | 31 Mar 2019 | |
| SPROTT INC. |
13F
|
Company |
0.21%
|
1,398,522
|
$2,742,000 | — | 31 Mar 2019 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,581,017
|
$2,561,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
1,580,217
|
$2,560,000 | — | 31 Mar 2019 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
0.23%
|
1,513,000
|
$2,451,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.21%
|
1,403,964
|
$2,274,000 | — | 31 Mar 2019 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.19%
|
1,227,800
|
$1,973,776 | — | 31 Mar 2019 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.17%
|
1,091,000
|
$1,764,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
1,017,700
|
$1,645,000 | — | 31 Mar 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.11%
|
727,800
|
$1,565,000 | — | 31 Mar 2019 | |
| Anson Funds Management LP |
13F
|
Company |
0.09%
|
616,400
|
$1,331,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
810,376
|
$1,310,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
748,200
|
$1,210,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
632,175
|
$1,024,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
573,300
|
$927,000 | — | 31 Mar 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.08%
|
559,105
|
$904,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
458,087
|
$742,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
415,300
|
$671,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
308,749
|
$499,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
262,388
|
$425,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
254,593
|
$409,589 | — | 31 Mar 2019 | |
| Derivatives Exane |
13F
|
Individual |
0.03%
|
222,000
|
$359,072 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
178,253
|
$288,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
174,995
|
$283,000 | — | 31 Mar 2019 | |
| Progeny 3, Inc. |
13F
|
Company |
0.03%
|
171,200
|
$277,000 | — | 31 Mar 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
161,810
|
$262,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
153,297
|
$248,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.02%
|
139,252
|
$226,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
126,300
|
$204,205 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
115,067
|
$186,000 | — | 31 Mar 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.02%
|
107,000
|
$173,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
98,245
|
$159,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
96,423
|
$156,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
68,585
|
$111,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
52,488
|
$85,000 | — | 31 Mar 2019 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
0.01%
|
51,000
|
$83,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
42,545
|
$69,000 | — | 31 Mar 2019 | |
| Florence Capital Advisors, LLC |
13F
|
Company |
0.01%
|
42,000
|
$68,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
39,734
|
$64,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
38,726
|
$63,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
34,584
|
$56,000 | — | 31 Mar 2019 |
Institutional Holders of NexGen Energy Ltd. - Common Shares, no par value (NXE) as of Q2 2019
As of 30 Jun 2019,
NexGen Energy Ltd. - Common Shares, no par value (NXE) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,041,509 shares.
The largest 10 holders included
Russell Investments Group, Ltd., Empyrean Capital Partners, LP, Mirae Asset Global Investments Co., Ltd., Old West Investment Management, LLC, State of Tennessee, Treasury Department, Bienville Capital Management, LLC, 1832 Asset Management L.P., Falcon Edge Capital, LP, MORGAN STANLEY, and LONESTAR CAPITAL MANAGEMENT LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
68
Q2 2019 holders
63
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.