Western Copper & Gold Corp - Common Shares, without par value (WRN)

CUSIP: 95805V108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Shares, without par value
Shares outstanding
225,711,698
Total 13F shares
18,274,162
Share change
+775,873
Total reported value
$28,877,194
Price per share
$1.57
Number of holders
28
Value change
+$1,244,794
Number of buys
12
Number of sells
15

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 95805V108?
CUSIP 95805V108 identifies WRN - Western Copper & Gold Corp - Common Shares, without par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of WRN - Western Copper & Gold Corp - Common Shares, without par value (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
FMR LLC
13F
Company
3.9%
8,903,300
$13,237,000 30 Sep 2021
13F
Claret Asset Management Corp
13F
Company
1.6%
3,698,800
$5,513,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
3,200,000
$4,769,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
489,919
$730,000 30 Sep 2021
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.16%
350,000
$522,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
166,770
$249,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
131,256
$196,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
81,413
$121,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
76,971
$115,000 30 Sep 2021
13F
Cantonale Vaudoise Banque
13F
Individual
0.02%
53,276
$79,000 30 Sep 2021
13F
Virtu Financial LLC
13F
Company
0.02%
52,026
$78,000 30 Sep 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.02%
42,000
$63,000 30 Sep 2021
13F
ADVISORS MANAGEMENT GROUP INC /ADV
13F
Company
0.02%
33,930
$51,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
23,993
$36,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.01%
21,306
$32,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
20,800
$31,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
16,732
$27,000 30 Sep 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0.01%
16,700
$25,000 30 Sep 2021
13F
RBC Europe Ltd
13F
Company
0.01%
16,600
$24,734 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
15,931
$24,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.01%
14,262
$21,000 30 Sep 2021
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.01%
12,532
$19,000 30 Sep 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.01%
12,000
$18,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.01%
11,511
$17,000 30 Sep 2021
13F
OPPENHEIMER & CO INC
13F
Company
0%
10,000
$15,000 30 Sep 2021
13F
Plante Moran Financial Advisors, LLC
13F
Company
0%
10,000
$15,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
5,200
$7,000 30 Sep 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
4,000
$5,897 30 Sep 2021
13F
Laurel Wealth Advisors LLC
13F
Company
0%
1,700
$3,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
2,000
$2,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,500
$2,000 30 Sep 2021
13F
MCF Advisors LLC
13F
Company
0%
1,250
$2,000 30 Sep 2021
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0%
1,162
$2,000 30 Sep 2021
13F

Institutional Holders of Western Copper & Gold Corp - Common Shares, without par value (WRN) as of Q4 2021

As of 31 Dec 2021, Western Copper & Gold Corp - Common Shares, without par value (WRN) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,274,162 shares. The largest 10 holders included FMR LLC, FRANKLIN RESOURCES INC, CLARET ASSET MANAGEMENT Corp, JACOB ASSET MANAGEMENT OF NEW YORK LLC, Russell Investments Group, Ltd., GAMCO INVESTORS, INC. ET AL, Banque Cantonale Vaudoise, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 28 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
33
Q4 2021 holders
28
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.