Security key
95805V108
Western Copper & Gold Corp - Common Shares, without par value (WRN)
CUSIP: 95805V108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 225,711,698
- Total 13F shares
- 23,621,853
- Share change
- +1,292,270
- Total reported value
- $26,991,391
- Price per share
- $1.15
- Number of holders
- 42
- Value change
- +$1,480,941
- Number of buys
- 19
- Number of sells
- 9
Report period
Q2 2024
Institutions
42
Top holders
10
WRN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Western Copper & Gold Corp SEC filings
Western Copper & Gold Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 95805V108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.1%
|
9,336,273
|
$14,267,532 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
4,780,000
|
$7,307,951 | — | 31 Mar 2024 | |
| Claret Asset Management Corp |
13F
|
Company |
1.6%
|
3,698,800
|
$5,655,000 | — | 31 Mar 2024 | |
| Herr Investment Group LLC |
13F
|
Company |
0.74%
|
1,667,816
|
$2,551,758 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
655,370
|
$1,002,716 | — | 31 Mar 2024 | |
| Platte River Wealth Advisors, LLC |
13F
|
Company |
0.24%
|
550,666
|
$842,519 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
520,904
|
$796,798 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.2%
|
462,015
|
$706,330 | — | 31 Mar 2024 | |
| SWEENEY & MICHEL, LLC |
13F
|
Company |
0.03%
|
78,194
|
$118,073 | — | 31 Mar 2024 | |
| SPROTT INC. |
13F
|
Company |
0.03%
|
69,500
|
$106,335 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
68,715
|
$105,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
67,957
|
$104,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
52,753
|
$80,712 | — | 31 Mar 2024 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
0.02%
|
42,290
|
$65,000 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
40,000
|
$61,200 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
40,000
|
$57,919 | — | 31 Mar 2024 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.02%
|
38,312
|
$58,617 | — | 31 Mar 2024 | |
| CARDEROCK CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
29,000
|
$44,370 | — | 31 Mar 2024 | |
| Wealth Management Associates, Inc. |
13F
|
Company |
0.01%
|
21,600
|
$24,840 | — | 31 Mar 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.01%
|
15,680
|
$23,990 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
13,319
|
$20,378 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.01%
|
12,933
|
$19,787 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
12,181
|
$18,166 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
12,000
|
$16,380 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
10,000
|
$15,300 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
9,764
|
$14,927 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
8,123
|
$12,428 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
6,740
|
$10,312 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
3,000
|
$6,300 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,200
|
$1,836 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,122
|
$1,717 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
1,000
|
$2,020 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$1,530 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
331
|
$506 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
25
|
$38 | — | 31 Mar 2024 |
Institutional Holders of Western Copper & Gold Corp - Common Shares, without par value (WRN) as of Q2 2024
As of 30 Jun 2024,
Western Copper & Gold Corp - Common Shares, without par value (WRN) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,621,853 shares.
The largest 10 holders included
FMR LLC, FRANKLIN RESOURCES INC, Claret Asset Management Corp, Herr Investment Group LLC, GAMCO INVESTORS, INC. ET AL, Platte River Wealth Advisors, LLC, Russell Investments Group, Ltd., MORGAN STANLEY, Anson Funds Management LP, and MACKENZIE FINANCIAL CORP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
33
Q2 2024 holders
42
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.