- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 53,088,045
- Share change
- -5,497,953
- Total reported value
- $39,374,791
- Price per share
- $0.73
- Number of holders
- 53
- Value change
- -$4,322,048
- Number of buys
- 20
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP |
13F
|
Company |
1.3%
|
8,435,700
|
$10,850,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
8,073,235
|
$10,397,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
6,361,060
|
$8,142,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
5,508,723
|
$7,093,000 | — | 31 Dec 2019 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.71%
|
4,636,163
|
$5,935,000 | — | 31 Dec 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.66%
|
4,351,508
|
$5,569,000 | — | 31 Dec 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.62%
|
4,080,859
|
$5,254,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.56%
|
3,665,000
|
$4,629,000 | — | 31 Dec 2019 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.55%
|
3,608,697
|
$4,619,000 | — | 31 Dec 2019 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.23%
|
1,525,100
|
$1,954,198 | — | 31 Dec 2019 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
0.23%
|
1,513,000
|
$1,937,000 | — | 31 Dec 2019 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.18%
|
1,205,000
|
$1,552,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
1,032,429
|
$1,322,000 | — | 31 Dec 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.15%
|
973,660
|
$1,246,000 | — | 31 Dec 2019 | |
| SPROTT INC. |
13F
|
Company |
0.11%
|
736,261
|
$1,193,000 | — | 31 Dec 2019 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.09%
|
619,800
|
$1,023,000 | — | 31 Dec 2019 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
730,657
|
$935,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
573,300
|
$736,000 | — | 31 Dec 2019 | |
| Progeny 3, Inc. |
13F
|
Company |
0.07%
|
453,730
|
$581,000 | — | 31 Dec 2019 | |
| Derivatives Exane |
13F
|
Individual |
0.06%
|
418,000
|
$524,189 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
400,121
|
$512,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
363,415
|
$465,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
231,793
|
$294,963 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
222,841
|
$285,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
183,803
|
$237,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
181,390
|
$232,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
170,100
|
$219,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
157,632
|
$202,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
154,165
|
$197,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
148,640
|
$191,425 | — | 31 Dec 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.02%
|
107,000
|
$137,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
93,306
|
$120,000 | — | 31 Dec 2019 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
91,464
|
$117,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
87,686
|
$113,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
83,653
|
$107,000 | — | 31 Dec 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.01%
|
74,497
|
$95,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
72,946
|
$94,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
59,953
|
$77,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
47,991
|
$62,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
39,734
|
$51,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
33,740
|
$43,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
33,367
|
$43,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
26,400
|
$34,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0%
|
25,400
|
$33,000 | — | 31 Dec 2019 | |
| Pacifica Partners Inc. |
13F
|
Company |
0%
|
21,100
|
$27,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
19,900
|
$26,000 | — | 31 Dec 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
19,149
|
$25,000 | — | 31 Dec 2019 | |
| Tatro Capital, LLC |
13F
|
Company |
0%
|
19,000
|
$24,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
17,974
|
$23,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
16,538
|
$21,000 | — | 31 Dec 2019 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q1 2020
As of 31 Mar 2020,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,088,045 shares.
The largest 10 holders included
Falcon Edge Capital, LP, MORGAN STANLEY, Russell Investments Group, Ltd., Old West Investment Management, LLC, Bienville Capital Management, LLC, Empyrean Capital Partners, LP, State of Tennessee, Treasury Department, Mirae Asset Global Investments Co., Ltd., 1832 Asset Management L.P., and PKO Investment Management Joint-Stock Co.
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
56
Q1 2020 holders
53
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.