NUVEI CORPORATION - Subordinate Voting Shares (NVEI)
CUSIP: 67079A102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Subordinate Voting Shares
- Total 13F shares
- 41,091,553
- Share change
- -30,576
- Total reported value
- $1,112,443,044
- Put/Call ratio
- 40%
- Price per share
- $27.05
- Number of holders
- 113
- Value change
- -$15,309,797
- Number of buys
- 58
- 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.
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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
|
7,479,933
|
$270,328,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,791,575
|
$173,309,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,295,113
|
$155,234,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,177,072
|
$78,745,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,132,618
|
$77,137,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,992,515
|
$72,014,297 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
1,368,599
|
$49,502,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
719,892
|
$32,376,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
865,068
|
$31,290,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
950,030
|
$28,996,000 | — | 30 Jun 2022 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
800,000
|
$28,936,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
790,000
|
$28,574,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
742,207
|
$26,822,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
734,512
|
$26,567,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
708,960
|
$25,643,000 | — | 30 Jun 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
650,861
|
$23,522,000 | — | 30 Jun 2022 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
582,783
|
$21,017,000 | — | 30 Jun 2022 | |
| DORCHESTER WEALTH MANAGEMENT Co |
13F
|
Company |
—
class O/S missing
|
548,800
|
$19,812,000 | — | 30 Jun 2022 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
—
class O/S missing
|
547,451
|
$19,801,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
433,500
|
$15,680,000 | — | 30 Jun 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
—
class O/S missing
|
431,189
|
$15,566,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
428,600
|
$15,487,000 | — | 30 Jun 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
422,825
|
$15,294,000 | — | 30 Jun 2022 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
300,010
|
$13,956,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
371,287
|
$13,429,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
—
class O/S missing
|
355,375
|
$12,854,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
299,602
|
$10,836,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
299,471
|
$10,800,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
299,300
|
$10,797,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
271,300
|
$9,784,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
264,152
|
$9,526,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
251,318
|
$9,032,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
239,122
|
$8,611,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
223,700
|
$8,091,000 | — | 30 Jun 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
213,600
|
$7,726,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
189,497
|
$7,124,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
178,000
|
$6,438,000 | — | 30 Jun 2022 | |
| Ratan Capital Management LP |
13F
|
Company |
—
class O/S missing
|
165,000
|
$5,968,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
163,680
|
$5,915,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
157,103
|
$5,666,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
115,481
|
$5,372,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
148,004
|
$5,353,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
135,747
|
$4,896,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
126,684
|
$4,582,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
116,976
|
$4,227,345 | — | 30 Jun 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
113,990
|
$4,120,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
101,997
|
$3,689,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
94,320
|
$3,412,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
85,543
|
$3,092,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
83,700
|
$3,019,000 | — | 30 Jun 2022 |
Institutional Holders of NUVEI CORPORATION - Subordinate Voting Shares (NVEI) as of Q3 2022
As of 30 Sep 2022,
NUVEI CORPORATION - Subordinate Voting Shares (NVEI) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,091,553 shares.
The largest 10 holders included
Capital International Investors, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, VANGUARD GROUP INC, ROYAL BANK OF CANADA, BAMCO INC /NY/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ADAGE CAPITAL PARTNERS GP, L.L.C., BANK OF MONTREAL /CAN/, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
115
Q3 2022 holders
113
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.