- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 655,008,594
- Total 13F shares
- 105,712,556
- Share change
- +10,594,671
- Total reported value
- $460,193,738
- Put/Call ratio
- 30%
- Price per share
- $4.37
- Number of holders
- 122
- Value change
- +$45,849,713
- Number of buys
- 62
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.4%
|
15,418,240
|
$73,267,000 | — | 30 Sep 2021 | |
| L1 Capital Pty Ltd |
13F
|
Company |
1.5%
|
9,871,007
|
$59,423,000 | — | 30 Sep 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.86%
|
5,612,312
|
$26,546,000 | — | 30 Sep 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.75%
|
4,939,953
|
$23,365,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
4,688,648
|
$22,278,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
4,070,413
|
$19,253,000 | — | 30 Sep 2021 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.59%
|
3,843,291
|
$18,179,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.58%
|
3,770,760
|
$17,264,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
3,495,976
|
$16,536,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.53%
|
3,444,583
|
$16,323,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
3,082,210
|
$14,579,000 | — | 30 Sep 2021 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
13F
|
Company |
0.32%
|
2,113,891
|
$9,999,000 | — | 30 Sep 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.31%
|
2,060,766
|
$9,794,000 | — | 30 Sep 2021 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.24%
|
1,550,000
|
$7,332,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,326,034
|
$6,301,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
1,360,925
|
$6,246,000 | — | 30 Sep 2021 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.19%
|
1,235,500
|
$5,872,000 | — | 30 Sep 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.18%
|
1,161,138
|
$5,518,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
1,076,962
|
$5,118,000 | — | 30 Sep 2021 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.13%
|
847,700
|
$5,052,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
1,053,515
|
$4,983,000 | — | 30 Sep 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.15%
|
1,014,519
|
$4,799,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
791,336
|
$4,764,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
996,100
|
$4,737,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
950,698
|
$4,496,000 | — | 30 Sep 2021 | |
| SPROTT INC. |
13F
|
Company |
0.14%
|
945,480
|
$4,486,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
890,800
|
$4,213,000 | — | 30 Sep 2021 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
741,458
|
$3,507,000 | — | 30 Sep 2021 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.11%
|
714,963
|
$3,382,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.11%
|
707,419
|
$3,362,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
694,280
|
$3,285,000 | — | 30 Sep 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.1%
|
684,873
|
$3,254,000 | — | 30 Sep 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.1%
|
671,314
|
$3,187,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
654,422
|
$3,095,000 | — | 30 Sep 2021 | |
| AFFINITY WEALTH MANAGEMENT LLC |
13F
|
Company |
0.08%
|
522,949
|
$2,657,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
515,774
|
$2,440,000 | — | 30 Sep 2021 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.08%
|
505,000
|
$2,391,000 | — | 30 Sep 2021 | |
| Progeny 3, Inc. |
13F
|
Company |
0.07%
|
484,718
|
$2,293,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
479,372
|
$2,267,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
464,900
|
$2,199,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
457,166
|
$2,162,000 | — | 30 Sep 2021 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.07%
|
450,000
|
$2,136,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
434,385
|
$2,066,000 | — | 30 Sep 2021 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.06%
|
361,630
|
$1,711,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
324,600
|
$1,542,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
297,870
|
$1,409,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
288,370
|
$1,370,318 | — | 30 Sep 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.04%
|
289,579
|
$1,367,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
267,736
|
$1,266,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
261,400
|
$1,241,000 | — | 30 Sep 2021 |
Institutional Holders of NexGen Energy Ltd. - COMMON-STOCK (NXE) as of Q4 2021
As of 31 Dec 2021,
NexGen Energy Ltd. - COMMON-STOCK (NXE) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,712,556 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., Segra Capital Management, LLC, EXCHANGE TRADED CONCEPTS, LLC, JANUS HENDERSON GROUP PLC, ALLIANCEBERNSTEIN L.P., Old West Investment Management, LLC, 1832 Asset Management L.P., ROYAL BANK OF CANADA, Alpha Wave Global, LP, and Russell Investments Group, Ltd..
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
117
Q4 2021 holders
122
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.