- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 50,030,926
- Share change
- -3,025,467
- Total reported value
- $138,090,923
- Price per share
- $2.76
- Number of holders
- 76
- Value change
- -$2,025,275
- Number of buys
- 41
- 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 |
1.2%
|
7,766,862
|
$13,437,000 | — | 30 Sep 2020 | |
| CQS (US), LLC |
13F
|
Company |
0.9%
|
5,907,900
|
$10,244,000 | — | 30 Sep 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.87%
|
5,711,009
|
$9,880,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
4,959,071
|
$8,575,000 | — | 30 Sep 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.72%
|
4,738,013
|
$8,196,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.7%
|
4,583,015
|
$7,926,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
3,025,000
|
$5,247,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
2,582,944
|
$4,481,000 | — | 30 Sep 2020 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.27%
|
1,774,500
|
$3,058,363 | — | 30 Sep 2020 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.15%
|
1,007,100
|
$2,326,000 | — | 30 Sep 2020 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,245,000
|
$2,153,000 | — | 30 Sep 2020 | |
| SPROTT INC. |
13F
|
Company |
0.19%
|
1,217,234
|
$2,111,000 | — | 30 Sep 2020 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.15%
|
1,000,000
|
$1,730,000 | — | 30 Sep 2020 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.14%
|
910,197
|
$1,575,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
865,625
|
$1,498,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
824,647
|
$1,426,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
739,600
|
$1,277,000 | — | 30 Sep 2020 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.08%
|
493,900
|
$1,141,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
557,068
|
$964,000 | — | 30 Sep 2020 | |
| Progeny 3, Inc. |
13F
|
Company |
0.07%
|
473,303
|
$819,000 | — | 30 Sep 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.06%
|
417,577
|
$722,000 | — | 30 Sep 2020 | |
| Derivatives Exane |
13F
|
Individual |
0.06%
|
404,000
|
$696,987 | — | 30 Sep 2020 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
375,589
|
$650,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
344,376
|
$596,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
272,940
|
$472,014 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
250,288
|
$433,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
240,799
|
$416,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
211,634
|
$366,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
198,941
|
$344,848 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
197,409
|
$342,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
146,500
|
$253,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
140,977
|
$244,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
103,045
|
$179,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.02%
|
100,406
|
$174,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
95,789
|
$166,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
75,953
|
$132,000 | — | 30 Sep 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.01%
|
68,000
|
$118,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
64,608
|
$111,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
60,688
|
$105,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
58,639
|
$99,000 | — | 30 Sep 2020 | |
| Violich Capital Management, Inc. |
13F
|
Company |
0.01%
|
54,000
|
$93,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
53,568
|
$93,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
36,192
|
$63,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.01%
|
35,700
|
$62,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0%
|
31,511
|
$55,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0%
|
31,469
|
$55,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0%
|
27,057
|
$47,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0%
|
25,550
|
$44,000 | — | 30 Sep 2020 | |
| Sicart Associates LLC |
13F
|
Company |
0%
|
24,000
|
$42,000 | — | 30 Sep 2020 | |
| Pacifica Partners Inc. |
13F
|
Company |
0%
|
22,600
|
$39,000 | — | 30 Sep 2020 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q4 2020
As of 31 Dec 2020,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,030,926 shares.
The largest 10 holders included
Falcon Edge Capital, LP, Old West Investment Management, LLC, Mirae Asset Global Investments Co., Ltd., Bienville Capital Management, LLC, Russell Investments Group, Ltd., 1832 Asset Management L.P., Graticule Asia Macro Advisors LLC, MORGAN STANLEY, PKO Investment Management Joint-Stock Co, and DUDLEY & SHANLEY, INC..
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
62
Q4 2020 holders
76
Holder diff
14
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.