- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 53,448,023
- Share change
- +265,785
- Total reported value
- $69,090,800
- Price per share
- $1.29
- Number of holders
- 54
- Value change
- +$2,561,645
- Number of buys
- 22
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| Alpha Wave Global, LP |
13F
|
Company |
1%
|
6,592,178
|
$4,796,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
6,322,333
|
$4,599,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
5,587,683
|
$4,238,000 | — | 31 Mar 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.76%
|
4,984,476
|
$3,626,000 | — | 31 Mar 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.71%
|
4,663,013
|
$3,391,000 | — | 31 Mar 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.62%
|
4,091,500
|
$3,141,000 | — | 31 Mar 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.62%
|
4,080,859
|
$3,096,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.53%
|
3,449,254
|
$2,617,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
3,025,000
|
$2,193,000 | — | 31 Mar 2020 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.31%
|
2,006,100
|
$1,526,424 | — | 31 Mar 2020 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,213,500
|
$921,000 | — | 31 Mar 2020 | |
| SPROTT INC. |
13F
|
Company |
0.1%
|
686,171
|
$725,000 | — | 31 Mar 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.11%
|
702,900
|
$710,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
947,226
|
$690,000 | — | 31 Mar 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.14%
|
943,918
|
$687,000 | — | 31 Mar 2020 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
682,882
|
$499,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
588,600
|
$444,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
545,700
|
$419,000 | — | 31 Mar 2020 | |
| Progeny 3, Inc. |
13F
|
Company |
0.07%
|
453,730
|
$330,000 | — | 31 Mar 2020 | |
| Derivatives Exane |
13F
|
Individual |
0.06%
|
418,000
|
$316,690 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
308,559
|
$224,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
223,140
|
$169,313 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
213,323
|
$156,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
199,293
|
$142,539 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
180,532
|
$137,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
182,978
|
$134,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
154,165
|
$112,000 | — | 31 Mar 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.02%
|
137,668
|
$100,000 | — | 31 Mar 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
98,106
|
$76,000 | — | 31 Mar 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.02%
|
102,000
|
$74,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
91,032
|
$70,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
79,153
|
$61,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
61,304
|
$44,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
59,533
|
$43,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.01%
|
45,383
|
$33,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
34,240
|
$32,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
39,734
|
$30,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
33,511
|
$24,000 | — | 31 Mar 2020 | |
| Pacifica Partners Inc. |
13F
|
Company |
0%
|
22,600
|
$22,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
26,901
|
$20,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0%
|
25,400
|
$18,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
23,100
|
$18,000 | — | 31 Mar 2020 | |
| INSIGHT 2811, INC. |
13F
|
Company |
0%
|
23,605
|
$17,000 | — | 31 Mar 2020 | |
| Tatro Capital, LLC |
13F
|
Company |
0%
|
23,000
|
$17,000 | — | 31 Mar 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
19,149
|
$15,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0%
|
17,974
|
$14,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
16,434
|
$12,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
13,200
|
$10,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
11,900
|
$9,000 | — | 31 Mar 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
12,130
|
$8,825 | — | 31 Mar 2020 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q2 2020
As of 30 Jun 2020,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,448,023 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, Mirae Asset Global Investments Co., Ltd., 1832 Asset Management L.P., PKO Investment Management Joint-Stock Co, and JANUS HENDERSON GROUP PLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
53
Q2 2020 holders
54
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.