- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 53,233,804
- Share change
- -1,447,887
- Total reported value
- $92,126,629
- Price per share
- $1.73
- Number of holders
- 62
- Value change
- -$608,939
- Number of buys
- 32
- Number of sells
- 20
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 |
1.2%
|
7,918,279
|
$10,215,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
6,383,307
|
$8,235,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
5,962,675
|
$7,748,000 | — | 30 Jun 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.81%
|
5,330,258
|
$6,876,000 | — | 30 Jun 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.74%
|
4,863,013
|
$6,273,000 | — | 30 Jun 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.61%
|
3,974,483
|
$5,181,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.56%
|
3,688,624
|
$4,794,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
3,025,000
|
$3,855,000 | — | 30 Jun 2020 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.27%
|
1,774,500
|
$2,294,852 | — | 30 Jun 2020 | |
| SPROTT INC. |
13F
|
Company |
0.18%
|
1,204,676
|
$2,102,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
1,578,227
|
$2,046,000 | — | 30 Jun 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.15%
|
1,007,100
|
$1,762,000 | — | 30 Jun 2020 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,236,000
|
$1,606,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
930,608
|
$1,200,000 | — | 30 Jun 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.14%
|
913,186
|
$1,178,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
720,400
|
$933,000 | — | 30 Jun 2020 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
673,539
|
$869,000 | — | 30 Jun 2020 | |
| Progeny 3, Inc. |
13F
|
Company |
0.07%
|
473,303
|
$611,000 | — | 30 Jun 2020 | |
| Derivatives Exane |
13F
|
Individual |
0.06%
|
418,000
|
$540,629 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
337,413
|
$435,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
327,040
|
$425,009 | — | 30 Jun 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.05%
|
296,406
|
$382,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
267,343
|
$348,000 | — | 30 Jun 2020 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.04%
|
237,120
|
$305,000 | — | 30 Jun 2020 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.03%
|
220,000
|
$284,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
215,211
|
$278,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
199,021
|
$257,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
198,941
|
$255,662 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
154,165
|
$199,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
143,158
|
$181,000 | — | 30 Jun 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
93,306
|
$122,000 | — | 30 Jun 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.01%
|
90,000
|
$116,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
85,492
|
$111,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
82,581
|
$108,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
75,953
|
$99,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
60,688
|
$79,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
60,638
|
$78,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
53,068
|
$68,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
52,828
|
$68,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.01%
|
42,843
|
$55,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
34,240
|
$48,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
33,600
|
$44,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
28,105
|
$36,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0%
|
23,100
|
$30,000 | — | 30 Jun 2020 | |
| Pacifica Partners Inc. |
13F
|
Company |
0%
|
22,600
|
$30,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
21,525
|
$28,000 | — | 30 Jun 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
19,149
|
$25,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0%
|
17,974
|
$23,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
16,434
|
$21,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
13,200
|
$17,000 | — | 30 Jun 2020 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q3 2020
As of 30 Sep 2020,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,233,804 shares.
The largest 10 holders included
Falcon Edge Capital, LP, CQS (US), LLC, Old West Investment Management, LLC, Russell Investments Group, Ltd., Bienville Capital Management, LLC, Mirae Asset Global Investments Co., Ltd., 1832 Asset Management L.P., JANUS HENDERSON GROUP PLC, PKO Investment Management Joint-Stock Co, and DUDLEY & SHANLEY, INC..
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
54
Q3 2020 holders
62
Holder diff
8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.