NexGen Energy Ltd. - COMMON-STOCK (NXE)

CUSIP: 65340P106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMMON-STOCK
Shares outstanding
655,008,594
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

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?
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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
1.6%
10,783,466
$17,350,000 31 Mar 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.3%
8,563,272
$13,845,000 31 Mar 2019
13F
Empyrean Capital Partners, LP
13F
Company
1.2%
8,038,000
$12,991,000 31 Mar 2019
13F
State of Tennessee, Department of Treasury
13F
Company
0.62%
4,080,859
$6,598,000 31 Mar 2019
13F
1832 Asset Management L.P.
13F
Company
0.56%
3,665,000
$5,950,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.51%
3,364,094
$5,450,000 31 Mar 2019
13F
Alpha Wave Global, LP
13F
Company
0.5%
3,254,918
$5,273,000 31 Mar 2019
13F
Old West Investment Management, LLC
13F
Company
0.39%
2,542,185
$4,118,000 31 Mar 2019
13F
Bienville Capital Management, LLC
13F
Company
0.3%
1,948,775
$3,158,000 31 Mar 2019
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
1,900,000
$3,078,000 31 Mar 2019
13F
SPROTT INC.
13F
Company
0.21%
1,398,522
$2,742,000 31 Mar 2019
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.24%
1,581,017
$2,561,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.24%
1,580,217
$2,560,000 31 Mar 2019
13F
Cambrian Capital Limited Partnership
13F
Company
0.23%
1,513,000
$2,451,000 31 Mar 2019
13F
PRUDENTIAL PLC
13F
Company
0.21%
1,403,964
$2,274,000 31 Mar 2019
13F
PKO Investment Management Joint-Stock Co
13F
Company
0.19%
1,227,800
$1,973,776 31 Mar 2019
13F
DUDLEY & SHANLEY, INC.
13F
Company
0.17%
1,091,000
$1,764,000 31 Mar 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.16%
1,017,700
$1,645,000 31 Mar 2019
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.11%
727,800
$1,565,000 31 Mar 2019
13F
Anson Funds Management LP
13F
Company
0.09%
616,400
$1,331,000 31 Mar 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
810,376
$1,310,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.11%
748,200
$1,210,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
632,175
$1,024,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.09%
573,300
$927,000 31 Mar 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.09%
559,105
$904,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.07%
458,087
$742,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.06%
415,300
$671,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
308,749
$499,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.04%
262,388
$425,000 31 Mar 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.04%
254,593
$409,589 31 Mar 2019
13F
Derivatives Exane
13F
Individual
0.03%
222,000
$359,072 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
178,253
$288,000 31 Mar 2019
13F
TORONTO DOMINION BANK
13F
Company
0.03%
174,995
$283,000 31 Mar 2019
13F
Progeny 3, Inc.
13F
Company
0.03%
171,200
$277,000 31 Mar 2019
13F
CIBC Asset Management Inc
13F
Company
0.02%
161,810
$262,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.02%
153,297
$248,000 31 Mar 2019
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.02%
139,252
$226,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
126,300
$204,205 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
115,067
$186,000 31 Mar 2019
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.02%
107,000
$173,000 31 Mar 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
98,245
$159,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
96,423
$156,000 31 Mar 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.01%
68,585
$111,000 31 Mar 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.01%
52,488
$85,000 31 Mar 2019
13F
GLOBAL STRATEGIC MANAGEMENT INC
13F
Company
0.01%
51,000
$83,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
42,545
$69,000 31 Mar 2019
13F
Florence Capital Advisors, LLC
13F
Company
0.01%
42,000
$68,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
39,734
$64,000 31 Mar 2019
13F
BROWN ADVISORY INC
13F
Company
0.01%
38,726
$63,000 31 Mar 2019
13F
BlueCrest Capital Management Ltd
13F
Company
0.01%
34,584
$56,000 31 Mar 2019
13F

Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q2 2019

As of 30 Jun 2019, NexGen Energy Ltd. - COMMON-STOCK (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.