- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 84,994,860
- Share change
- +7,458,568
- Total reported value
- $402,156,320
- Put/Call ratio
- 16%
- Price per share
- $4.73
- Number of holders
- 117
- Value change
- +$38,072,549
- Number of buys
- 70
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd |
13F
|
Company |
1.4%
|
9,332,315
|
$47,595,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
9,567,339
|
$39,404,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.95%
|
6,223,827
|
$25,631,000 | — | 30 Jun 2021 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.8%
|
5,219,463
|
$21,400,000 | — | 30 Jun 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.78%
|
5,099,024
|
$20,905,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.71%
|
4,629,686
|
$18,982,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.7%
|
4,583,560
|
$18,524,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
4,511,271
|
$18,496,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
4,122,365
|
$16,902,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.61%
|
4,011,900
|
$16,449,000 | — | 30 Jun 2021 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.49%
|
3,203,487
|
$13,134,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.28%
|
1,805,731
|
$7,429,000 | — | 30 Jun 2021 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.27%
|
1,789,000
|
$7,335,000 | — | 30 Jun 2021 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.23%
|
1,525,000
|
$6,253,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
1,239,606
|
$5,233,000 | — | 30 Jun 2021 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,235,500
|
$5,089,000 | — | 30 Jun 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.19%
|
1,213,238
|
$4,997,000 | — | 30 Jun 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.17%
|
1,134,612
|
$4,653,000 | — | 30 Jun 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.17%
|
1,123,245
|
$4,621,000 | — | 30 Jun 2021 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
0.17%
|
1,092,100
|
$4,484,030 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
982,407
|
$4,185,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
999,693
|
$4,098,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
0.14%
|
948,720
|
$3,901,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
931,613
|
$3,837,000 | — | 30 Jun 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.11%
|
727,000
|
$3,679,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
751,800
|
$3,099,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
529,570
|
$2,701,000 | — | 30 Jun 2021 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.1%
|
646,206
|
$2,649,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
597,545
|
$2,450,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.09%
|
591,093
|
$2,431,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
529,973
|
$2,173,000 | — | 30 Jun 2021 | |
| AFFINITY WEALTH MANAGEMENT LLC |
13F
|
Company |
0.08%
|
520,491
|
$2,009,000 | — | 30 Jun 2021 | |
| Progeny 3, Inc. |
13F
|
Company |
0.07%
|
484,718
|
$1,987,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
459,951
|
$1,886,000 | — | 30 Jun 2021 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
422,963
|
$1,734,000 | — | 30 Jun 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.06%
|
400,000
|
$1,645,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
389,553
|
$1,604,000 | — | 30 Jun 2021 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.05%
|
347,099
|
$1,423,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
323,768
|
$1,327,000 | — | 30 Jun 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.04%
|
272,847
|
$1,121,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
253,740
|
$1,045,042 | — | 30 Jun 2021 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.04%
|
250,000
|
$1,025,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
238,060
|
$976,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.01%
|
70,000
|
$936,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
190,143
|
$775,450 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
187,100
|
$767,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
169,300
|
$697,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
146,479
|
$601,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
141,808
|
$583,000 | — | 30 Jun 2021 | |
| Derivatives Exane |
13F
|
Individual |
0.02%
|
141,577
|
$568,763 | — | 30 Jun 2021 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q3 2021
As of 30 Sep 2021,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,994,860 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., EXCHANGE TRADED CONCEPTS, LLC, Old West Investment Management, LLC, Russell Investments Group, Ltd., ALLIANCEBERNSTEIN L.P., Falcon Edge Capital, LP, 1832 Asset Management L.P., ROYAL BANK OF CANADA, JANUS HENDERSON GROUP PLC, and GOLDMAN SACHS GROUP INC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
99
Q3 2021 holders
117
Holder diff
18
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.