Cameco Corporation
US ˙ NYSE ˙ US13321L1085

SecurityCCJ / Cameco Corporation
InstitutionSynovus Financial Corp
Latest Disclosed Ownership59,309 shares
Latest Disclosed Value $ 4,973,656
Synovus Financial Corp reports 23.45% decrease in ownership of CCJ / Cameco Corporation

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 59,309 shares of Cameco Corporation (US:CCJ) valued at $4,973,653 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 77,479 shares of Cameco Corporation. This represents a change in shares of -23.45% during the quarter. The current value of the position is $6,134,923 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)
2025-11-07 2025-09-30 13F CAMECO COM 13321L108 59,309 -18,170 -23.45 4,974 -13.53 0.0569
2025-08-14 2025-06-30 13F CAMECO COM 13321L108 77,479 -2,351 -2.95 5,751 75.07 0.0704
2025-05-14 2025-03-31 13F CAMECO COM 13321L108 79,830 -50,548 -38.77 3,286 -50.97 0.0425
2025-02-13 2024-12-31 13F CAMECO COM 13321L108 130,378 2,241 1.75 6,700 9.50 0.0853
2024-11-25 2024-09-30 13F/A-1 CAMECO COM 13321L108 128,137 13,901 12.17 6,120 8.88 0.0709
2024-11-14 2024-09-30 13F CAMECO COM 13321L108 128,137 13,901 6,120 0.0365
2024-08-13 2024-06-30 13F CAMECO COM 13321L108 114,236 299 0.26 5,620 13.88 0.0742
2024-05-14 2024-03-31 13F CAMECO COM 13321L108 113,937 -153 -0.13 4,936 0.37 0.0641
2024-02-14 2023-12-31 13F CAMECO COM 13321L108 114,090 726 0.64 4,917 9.44 0.0696
2023-11-13 2023-09-30 13F CAMECO COM 13321L108 113,364 -101 -0.09 4,494 26.42 0.0513
2023-08-08 2023-06-30 13F CAMECO COM 13321L108 113,465 -1,490 -1.30 3,555 18.15 0.0390
2023-05-11 2023-03-31 13F CAMECO COM 13321L108 114,955 -19,724 -14.65 3,008 -1.47 0.0339
2023-02-06 2022-12-31 13F CAMECO COM 13321L108 134,679 4,252 3.26 3,053 -11.81 0.0348
2022-10-27 2022-09-30 13F CAMECO COM 13321L108 130,427 -335 -0.26 3,462 26.03 0.0424
2022-08-10 2022-06-30 13F CAMECO COM 13321L108 130,762 3,359 2.64 2,747 -25.96 0.0322
2022-05-12 2022-03-31 13F CAMECO COM 13321L108 127,403 16,941 15.34 3,710 53.94 0.0394
2022-02-14 2021-12-31 13F CAMECO COM 13321L108 110,462 3,048 2.84 2,410 3.70 0.0239
2021-11-08 2021-09-30 13F CAMECO COM 13321L108 107,414 33,017 44.38 2,324 62.75 0.0246
2021-08-11 2021-06-30 13F CAMECO COM 13321L108 74,397 -78 -0.10 1,428 15.63 0.0141
2021-05-11 2021-03-31 13F CAMECO COM 13321L108 74,475 7,349 10.95 1,235 37.83 0.0138
2021-02-11 2020-12-31 13F CAMECO COM 13321L108 67,126 2,486 3.85 896 37.42 0.0103
2020-11-09 2020-09-30 13F CAMECO COM 13321L108 64,640 -16,724 -20.55 652 -21.82 0.0087
2020-08-10 2020-06-30 13F CAMECO COM 13321L108 81,364 2,842 3.62 834 38.08 0.0121
2020-04-24 2020-03-31 13F CAMECO COM 13321L108 78,522 -1,974 -2.45 604 -15.99 0.0084
2020-02-06 2019-12-31 13F CAMECO COM 13321L108 80,496 3,036 3.92 719 -2.31 0.0098
2019-11-01 2019-09-30 13F CAMECO COM 13321L108 77,460 5,001 6.90 736 -5.88 0.0110
2019-08-08 2019-06-30 13F CAMECO COM 13321L108 72,459 3,729 5.43 782 -3.10 0.0117
2019-05-09 2019-03-31 13F CAMECO COM 13321L108 68,730 -15,972 -18.86 807 -15.94 0.0131
2019-02-07 2018-12-31 13F CAMECO COM 13321L108 84,702 161 0.19 960 -0.21 0.0174
2018-11-01 2018-09-30 13F CAMECO COM 13321L108 84,541 2,017 2.44 962 3.33 0.0152
2018-08-01 2018-06-30 13F CAMECO COM 13321L108 82,524 521 0.64 931 25.64 0.0156
2018-05-07 2018-03-31 13F CAMECO COM 13321L108 82,003 16,735 25.64 741 23.29 0.0125
2018-02-09 2017-12-31 13F CAMECO COM 13321L108 65,268 2,609 4.16 601 -0.66 0.0105
2017-11-13 2017-09-30 13F CAMECO COM 13321L108 62,659 503 0.81 605 7.46 0.0115
2017-08-09 2017-06-30 13F CAMECO COM 13321L108 62,156 14,830 31.34 563 7.03 0.0113
2017-05-15 2017-03-31 13F CAMECO COM 13321L108 47,326 -6,085 -11.39 526 -6.07 0.0110
2017-02-10 2016-12-31 13F CAMECO COM 13321L108 53,411 -14 -0.03 560 21.74 0.0127
2016-10-28 2016-09-30 13F CAMECO COM 13321L108 53,425 50,999 2,102.18 460 1,603.70 0.0108
2016-08-04 2016-06-30 13F CAMECO COM 13321L108 2,426 2 0.08 27 -12.90 0.0006
2016-05-09 2016-03-31 13F CAMECO COM 13321L108 2,424 2 0.08 31 6.90 0.0008
2016-02-08 2015-12-31 13F CAMECO COM 13321L108 2,422 -306 -11.22 29 -12.12 0.0007
2015-11-03 2015-09-30 13F CAMECO COM 13321L108 2,728 4 0.15 33 -13.16 0.0009
2015-08-06 2015-06-30 13F CAMECO COM 13321L108 2,724 -398 -12.75 38 -13.64 0.0010
2015-05-08 2015-03-31 13F CAMECO COM 13321L108 3,122 -721 -18.76 44 -30.16 0.0011
2015-02-09 2014-12-31 13F CAMECO COM 13321L108 3,843 1,020 36.13 63 26.00 0.0017
2014-11-06 2014-09-30 13F CAMECO COM 13321L108 2,823 1 0.04 50 -9.09 0.0014
2014-08-01 2014-06-30 13F CAMECO COM 13321L108 2,822 875 44.94 55 19.57 0.0016
2014-05-07 2014-03-31 13F CAMECO COM 13321L108 1,947 1,347 224.50 46 283.33 0.0014
2014-02-10 2013-12-31 13F CAMECO COM 13321L108 600 -171 -22.18 12 -20.00 0.0003
2013-11-01 2013-09-30 13F CAMECO COM 13321L108 771 0 0.00 15 -6.25 0.0005
2013-08-06 2013-06-30 13F CAMECO COM 13321L108 771 771 16 0.0005
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.