NUVEI CORPORATION - Subordinate Voting Shares (NVEI)
CUSIP: 67079A102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Subordinate Voting Shares
- Total 13F shares
- 40,219,548
- Share change
- -978,542
- Total reported value
- $1,448,897,642
- Put/Call ratio
- 128%
- Price per share
- $36.15
- Number of holders
- 115
- Value change
- -$152,258,696
- Number of buys
- 72
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 67079A102?
CUSIP 67079A102 identifies NVEI - NUVEI CORPORATION - Subordinate Voting Shares 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 67079A102:
Top shareholders of NVEI - NUVEI CORPORATION - Subordinate Voting Shares (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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
7,269,586
|
$546,607,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,672,026
|
$352,221,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,428,657
|
$333,057,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,131,787
|
$160,715,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,129,686
|
$160,558,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
1,202,999
|
$90,694,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,051,457
|
$79,222,144 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,016,344
|
$76,622,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
838,440
|
$64,460,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
851,779
|
$64,216,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
915,211
|
$62,775,000 | — | 31 Mar 2022 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
800,000
|
$60,312,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
790,000
|
$59,558,000 | — | 31 Mar 2022 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
—
class O/S missing
|
600,309
|
$56,389,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
726,687
|
$54,625,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
711,280
|
$52,821,000 | — | 31 Mar 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
645,680
|
$48,549,000 | — | 31 Mar 2022 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
—
class O/S missing
|
536,898
|
$40,477,000 | — | 31 Mar 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
514,078
|
$38,688,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
481,000
|
$36,263,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
427,333
|
$32,132,000 | — | 31 Mar 2022 | |
| Azora Capital LP |
13F
|
Company |
—
class O/S missing
|
417,129
|
$31,366,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
397,400
|
$29,871,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
382,929
|
$28,784,494 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
380,969
|
$28,721,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
351,936
|
$26,532,000 | — | 31 Mar 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
—
class O/S missing
|
340,771
|
$25,634,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
339,205
|
$25,542,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
314,726
|
$23,089,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
297,100
|
$22,316,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
285,408
|
$21,479,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
271,700
|
$20,472,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
267,900
|
$20,161,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
265,419
|
$20,010,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
261,849
|
$19,904,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
255,709
|
$19,249,000 | — | 31 Mar 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
239,147
|
$18,030,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
235,180
|
$17,593,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
226,600
|
$17,083,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
226,272
|
$17,028,595 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
225,328
|
$16,987,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
221,449
|
$16,665,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
219,272
|
$16,532,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
188,079
|
$14,179,000 | — | 31 Mar 2022 | |
| Ratan Capital Management LP |
13F
|
Company |
—
class O/S missing
|
165,000
|
$12,439,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
154,740
|
$11,645,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
150,000
|
$11,296,000 | — | 31 Mar 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
149,676
|
$11,257,000 | — | 31 Mar 2022 | |
| Full18 Capital LLC |
13F
|
Company |
—
class O/S missing
|
176,376
|
$11,141,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,481
|
$10,855,000 | — | 31 Mar 2022 |
Institutional Holders of NUVEI CORPORATION - Subordinate Voting Shares (NVEI) as of Q2 2022
As of 30 Jun 2022,
NUVEI CORPORATION - Subordinate Voting Shares (NVEI) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,219,548 shares.
The largest 10 holders included
Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, VANGUARD GROUP INC, ROYAL BANK OF CANADA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BAMCO INC /NY/, AMUNDI, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Senator Investment Group LP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
126
Q2 2022 holders
115
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.