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

CUSIP: 65340P106

Q3 2019 13F Holders as of 30 Sep 2019

Security type / class
Equity / Common Shares, no par value
Total 13F shares
69,510,312
Total 13F value
$92,235,467
Holder snapshot 6 signals
Share change
-1,511,600
SEC-reported price per share
$1.30
Number of holders
55
Value change
-$3,098,712
Number of buys
22
Number of sells
30
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
659,569,365

Security key

65340P106

Report period

Q3 2019

Institutions

55

Top holders

10

NXE full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 NexGen Energy Ltd. SEC filings NexGen Energy Ltd. company facts NexGen Energy Ltd. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Russell Investments Group...
Disclosed value leader
Russell Investments Group...
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F Lead comparable stake: 1.7% Showing 1-6 of 15 holder rows.

Quick read

Russell Investments Group, Ltd. leads the comparable SEC ownership view at 1.7%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Russell Investments Group, Ltd.'s linked filing trail.
Comparable ownership Top 5
Russell Investments Group, Ltd. 1.7%
Empyrean Capital Partners, LP 1.5%
Mirae Asset Global Investments Co... 1.2%
Old West Investment Management, LLC 0.65%
State of Tennessee, Department of... 0.62%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Russell Investments Group, Ltd.
13F
Company
13F
1.7%
$17,010,000
10,891,567 shares
 — 30 Jun 2019
Empyrean Capital Partners, LP
13F
Company
13F
1.5%
$15,114,000
9,702,000 shares
 — 30 Jun 2019
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
1.2%
$12,793,000
8,194,433 shares
 — 30 Jun 2019
Old West Investment Management, LLC
13F
Company
13F
0.65%
$6,741,000
4,293,687 shares
 — 30 Jun 2019
State of Tennessee, Department of Treasury
13F
Company
13F
0.62%
$6,371,000
4,080,859 shares
 — 30 Jun 2019
Bienville Capital Management, LLC
13F
Company
13F
0.6%
$6,254,000
3,983,128 shares
 — 30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
55
Shares
69,510,312
Rows available
55
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
63
Q3 2019 holders
55
Holder diff
-8
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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