Security key
65340P106
NexGen Energy Ltd. - Common Shares, no par value (NXE)
CUSIP: 65340P106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 659,569,365
- Total 13F shares
- 234,603,469
- Share change
- -11,231,314
- Total reported value
- $1,536,730,423
- Put/Call ratio
- 72%
- Price per share
- $6.53
- Number of holders
- 217
- Value change
- -$74,447,853
- Number of buys
- 114
- Number of sells
- 98
Report period
Q3 2024
Institutions
217
Top holders
10
NXE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
NexGen Energy Ltd. SEC filings
NexGen Energy Ltd. company facts
NexGen Energy Ltd. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 65340P106
Recent filing periods:
Ownership snapshot
Top shareholders of NXE - NexGen Energy Ltd. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
L1 Capital Pty Ltd
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd |
13F
Company
|
4.6%
|
$288,890,800
30,313,830 shares
|
— | 30 Jun 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
Company
|
4.3%
|
$199,353,121
28,593,799 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$133,109,123
19,070,075 shares
|
— | 30 Jun 2024 |
| ALPS ADVISORS INC |
13F
Company
|
2.5%
|
$114,006,071
16,333,248 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
2%
|
$92,712,747
13,295,129 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
1.9%
|
$88,685,806
12,709,891 shares
|
— | 30 Jun 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
1.9%
|
$85,214,283
12,222,533 shares
|
— | 30 Jun 2024 |
| SEGRA CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$64,499,095
9,240,558 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
217
Shares
234,603,469
Rows loaded
218
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
214
Q3 2024 holders
217
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend