Cameco Corporation
US ˙ NYSE ˙ US13321L1085

SecurityCCJ / Cameco Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership24,642 shares
Latest Disclosed Value $ 2,676,343
Fiduciary Trust Co reports 0.66% increase in ownership of CCJ / Cameco Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 24,642 shares of Cameco Corporation (US:CCJ) valued at $2,676,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,480 shares of Cameco Corporation. This represents a change in shares of 0.66% during the quarter. The current value of the position is $2,809,681 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAMECO COM 13321L108 24,642 162 0.66 2,676 19.52 0.0184
2026-02-13 2025-12-31 13F CAMECO COM 13321L108 24,480 -1,362 -5.27 2,240 3.32 0.0255
2025-11-14 2025-09-30 13F CAMECO COM 13321L108 25,842 -2,251 -8.01 2,167 3.93 0.0245
2025-08-14 2025-06-30 13F CAMECO COM 13321L108 28,093 1,075 3.98 2,085 87.50 0.0257
2025-05-15 2025-03-31 13F CAMECO COM 13321L108 27,018 6,150 29.47 1,112 3.73 0.0146
2025-02-14 2024-12-31 13F CAMECO COM 13321L108 20,868 425 2.08 1,072 9.84 0.0142
2024-11-14 2024-09-30 13F CAMECO COM 13321L108 20,443 1,086 5.61 976 2.52 0.0136
2024-08-14 2024-06-30 13F CAMECO COM 13321L108 19,357 203 1.06 952 14.84 0.0143
2024-05-14 2024-03-31 13F CAMECO COM 13321L108 19,154 1,865 10.79 830 11.28 0.0127
2024-02-12 2023-12-31 13F CAMECO COM 13321L108 17,289 693 4.18 745 13.39 0.0124
2023-11-14 2023-09-30 13F CAMECO COM 13321L108 16,596 0 0.00 658 26.59 0.0120
2023-08-01 2023-06-30 13F CAMECO COM 13321L108 16,596 4,808 40.79 520 68.51 0.0092
2023-05-15 2023-03-31 13F CAMECO COM 13321L108 11,788 1,010 9.37 308 26.23 0.0057
2023-02-14 2022-12-31 13F CAMECO COM 13321L108 10,778 1,855 20.79 244 2.95 0.0048
2022-11-14 2022-09-30 13F CAMECO COM 13321L108 8,923 8,923 237 0.0051
2022-08-12 2022-06-30 13F CAMECO COM 13321L108 0 -8,111 -100.00 0 -100.00
2022-05-12 2022-03-31 13F CAMECO COM 13321L108 8,111 8,111 236 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.