- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 69,510,312
- Share change
- -1,511,600
- Total reported value
- $92,235,467
- Price per share
- $1.30
- Number of holders
- 55
- Value change
- -$3,098,712
- Number of buys
- 22
- Number of sells
- 30
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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-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 |
1.7%
|
10,891,567
|
$17,010,000 | — | 30 Jun 2019 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.5%
|
9,702,000
|
$15,114,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
8,194,433
|
$12,793,000 | — | 30 Jun 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.66%
|
4,293,687
|
$6,741,000 | — | 30 Jun 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.62%
|
4,080,859
|
$6,371,000 | — | 30 Jun 2019 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.61%
|
3,983,128
|
$6,254,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
3,665,000
|
$5,765,000 | — | 30 Jun 2019 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.55%
|
3,619,138
|
$5,682,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
3,088,238
|
$4,848,000 | — | 30 Jun 2019 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
2,000,000
|
$3,140,000 | — | 30 Jun 2019 | |
| SPROTT INC. |
13F
|
Company |
0.21%
|
1,361,976
|
$2,554,000 | — | 30 Jun 2019 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
0.23%
|
1,513,000
|
$2,375,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
1,478,391
|
$2,321,000 | — | 30 Jun 2019 | |
| Jeneq Management LP |
13F
|
Company |
0.22%
|
1,430,900
|
$2,229,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.21%
|
1,407,699
|
$2,148,000 | — | 30 Jun 2019 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.19%
|
1,227,800
|
$1,912,076 | — | 30 Jun 2019 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
1,166,507
|
$1,831,000 | — | 30 Jun 2019 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.17%
|
1,102,500
|
$1,721,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
1,011,900
|
$1,580,000 | — | 30 Jun 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.11%
|
727,800
|
$1,470,000 | — | 30 Jun 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.13%
|
866,887
|
$1,361,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
828,176
|
$1,293,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
656,706
|
$1,032,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
573,300
|
$893,000 | — | 30 Jun 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.06%
|
409,410
|
$639,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
395,808
|
$618,000 | — | 30 Jun 2019 | |
| Derivatives Exane |
13F
|
Individual |
0.04%
|
285,000
|
$444,093 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
239,593
|
$369,562 | — | 30 Jun 2019 | |
| Progeny 3, Inc. |
13F
|
Company |
0.04%
|
234,890
|
$369,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
218,981
|
$344,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
216,100
|
$337,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
204,273
|
$320,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
187,881
|
$295,000 | — | 30 Jun 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
184,756
|
$288,000 | — | 30 Jun 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
183,368
|
$285,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
174,100
|
$271,792 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
138,883
|
$218,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
133,892
|
$210,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
128,542
|
$201,000 | — | 30 Jun 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.02%
|
107,000
|
$168,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
86,879
|
$135,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
84,803
|
$132,000 | — | 30 Jun 2019 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
0.01%
|
82,000
|
$127,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
71,404
|
$111,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
64,707
|
$102,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.01%
|
52,247
|
$81,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
48,041
|
$76,000 | — | 30 Jun 2019 | |
| Signition LP |
13F
|
Company |
0.01%
|
46,700
|
$73,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
39,734
|
$61,000 | — | 30 Jun 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
31,472
|
$49,000 | — | 30 Jun 2019 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q3 2019
As of 30 Sep 2019,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,510,312 shares.
The largest 10 holders included
Russell Investments Group, Ltd., Empyrean Capital Partners, LP, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, Old West Investment Management, LLC, Bienville Capital Management, LLC, State of Tennessee, Treasury Department, 1832 Asset Management L.P., Falcon Edge Capital, LP, and Cambrian Capital Limited Partnership.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.