- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 60,431,766
- Share change
- -9,243,477
- Total reported value
- $77,488,301
- Price per share
- $1.28
- Number of holders
- 56
- Value change
- -$12,122,715
- Number of buys
- 13
- Number of sells
- 24
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%
|
10,924,243
|
$14,192,000 | — | 30 Sep 2019 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.5%
|
9,702,000
|
$12,596,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
8,722,931
|
$11,332,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
6,395,128
|
$8,314,000 | — | 30 Sep 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.62%
|
4,080,859
|
$7,019,000 | — | 30 Sep 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.69%
|
4,535,325
|
$5,895,000 | — | 30 Sep 2019 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.63%
|
4,152,828
|
$5,399,000 | — | 30 Sep 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
3,665,000
|
$4,758,000 | — | 30 Sep 2019 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.55%
|
3,608,697
|
$4,691,000 | — | 30 Sep 2019 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
0.23%
|
1,513,000
|
$1,967,000 | — | 30 Sep 2019 | |
| SPROTT INC. |
13F
|
Company |
0.17%
|
1,106,311
|
$1,809,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
1,389,006
|
$1,806,000 | — | 30 Sep 2019 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.21%
|
1,377,800
|
$1,789,922 | — | 30 Sep 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.15%
|
990,082
|
$1,496,000 | — | 30 Sep 2019 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.17%
|
1,122,500
|
$1,458,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
1,072,988
|
$1,396,000 | — | 30 Sep 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.15%
|
985,532
|
$1,281,000 | — | 30 Sep 2019 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
871,732
|
$1,133,000 | — | 30 Sep 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.09%
|
619,800
|
$1,060,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
573,300
|
$745,000 | — | 30 Sep 2019 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
450,000
|
$585,000 | — | 30 Sep 2019 | |
| Derivatives Exane |
13F
|
Individual |
0.07%
|
435,000
|
$564,675 | — | 30 Sep 2019 | |
| Progeny 3, Inc. |
13F
|
Company |
0.05%
|
333,120
|
$433,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
248,015
|
$322,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
236,293
|
$305,039 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
217,871
|
$283,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
202,677
|
$263,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
201,890
|
$262,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
188,640
|
$245,062 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
154,165
|
$200,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
134,331
|
$174,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
109,423
|
$142,000 | — | 30 Sep 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.02%
|
107,000
|
$139,000 | — | 30 Sep 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
93,306
|
$121,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
88,053
|
$114,000 | — | 30 Sep 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.01%
|
87,881
|
$114,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
86,488
|
$112,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
83,853
|
$109,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
32,815
|
$56,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
39,734
|
$51,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
38,300
|
$50,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
33,740
|
$44,000 | — | 30 Sep 2019 | |
| Signition LP |
13F
|
Company |
0%
|
31,700
|
$41,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
26,400
|
$34,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0%
|
25,400
|
$33,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
21,200
|
$28,000 | — | 30 Sep 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
20,911
|
$27,000 | — | 30 Sep 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
19,149
|
$25,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
17,974
|
$23,000 | — | 30 Sep 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
16,434
|
$21,000 | — | 30 Sep 2019 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q4 2019
As of 31 Dec 2019,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,431,766 shares.
The largest 10 holders included
Empyrean Capital Partners, LP, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, Russell Investments Group, Ltd., Bienville Capital Management, LLC, Old West Investment Management, LLC, State of Tennessee, Treasury Department, 1832 Asset Management L.P., Falcon Edge Capital, LP, and PKO Investment Management Joint-Stock Co.
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
55
Q4 2019 holders
56
Holder diff
1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.