NUVEI CORPORATION - Subordinate Voting Shares (NVEI)
CUSIP: 67079A102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Subordinate Voting Shares
- Total 13F shares
- 36,577,106
- Share change
- -1,913,644
- Total reported value
- $1,064,848,574
- Put/Call ratio
- 92%
- Price per share
- $29.56
- Number of holders
- 119
- Value change
- -$132,762,554
- Number of buys
- 61
- Number of sells
- 71
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
6,133,200
|
$266,947,099 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,769,302
|
$207,769,817 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,579,510
|
$155,946,392 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,502,426
|
$108,930,848 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,208,267
|
$96,114,822 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,514,077
|
$65,900,202 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,405,135
|
$61,158,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,338,917
|
$58,328,567 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,179,766
|
$51,349,315 | — | 31 Mar 2023 | |
| Senator Investment Group LP |
13F
|
Company |
—
class O/S missing
|
1,050,000
|
$45,701,250 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
784,442
|
$34,173,423 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
726,839
|
$31,548,057 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
666,930
|
$29,028,128 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
626,588
|
$27,270,000 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
602,939
|
$26,265,943 | — | 31 Mar 2023 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
537,238
|
$23,373,530 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
—
class O/S missing
|
512,512
|
$22,307,085 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
488,202
|
$21,248,992 | — | 31 Mar 2023 | |
| Sunriver Management LLC |
13F
|
Company |
—
class O/S missing
|
417,106
|
$18,154,539 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
410,502
|
$17,867,000 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
405,484
|
$17,641,333 | — | 31 Mar 2023 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
372,821
|
$16,220,269 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
312,000
|
$13,591,713 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
304,744
|
$13,258,303 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
285,900
|
$12,443,798 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
285,385
|
$12,422,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
262,000
|
$11,399,638 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
254,782
|
$11,045,038 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
204,104
|
$8,883,627 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
170,000
|
$7,401,907 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
158,380
|
$6,895,965 | — | 31 Mar 2023 | |
| NICOLA WEALTH MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
151,600
|
$6,599,296 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
145,069
|
$6,314,128 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
144,608
|
$6,293,342 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
106,725
|
$6,284,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
143,114
|
$6,233,000 | — | 31 Mar 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
141,906
|
$6,182,335 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
—
class O/S missing
|
140,097
|
$6,098,339 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
138,070
|
$6,006,990 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
123,040
|
$5,331,264 | — | 31 Mar 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
121,650
|
$5,299,461 | — | 31 Mar 2023 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
—
class O/S missing
|
105,924
|
$4,610,246 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
103,367
|
$4,498,583 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
95,439
|
$4,153,982 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
93,440
|
$4,074,297 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
87,883
|
$3,823,513 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
85,730
|
$3,734,741 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
80,250
|
$3,496,000 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
79,700
|
$3,467,496 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
78,517
|
$3,417,452 | — | 31 Mar 2023 |
Institutional Holders of NUVEI CORPORATION - Subordinate Voting Shares (NVEI) as of Q2 2023
As of 30 Jun 2023,
NUVEI CORPORATION - Subordinate Voting Shares (NVEI) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,577,106 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF MONTREAL /CAN/, Royal Bank of Canada, Connor, Clark & Lunn Investment Management Ltd., ADAGE CAPITAL PARTNERS GP, L.L.C., and CITADEL ADVISORS LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
124
Q2 2023 holders
119
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.