New Gold Inc. /FI - Common Shares (NGD)

CUSIP: 644535106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
262,621,913
Share change
-22,405,690
Total reported value
$1,673,533,009
Put/Call ratio
96%
Price per share
$6.37
Number of holders
156
Value change
-$133,709,823
Number of buys
70
Number of sells
84

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Quarterly Holders Quick Answers

What is CUSIP 644535106?
CUSIP 644535106 identifies NGD - New Gold Inc. /FI - Common Shares in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of NGD - New Gold Inc. /FI - Common 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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of New Gold Inc. /FI - Common Shares (NGD) as of Q2 2014

As of 30 Jun 2014, New Gold Inc. /FI - Common Shares (NGD) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 262,621,913 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, BANK OF MONTREAL /CAN/, OPPENHEIMER FUNDS INC, TOCQUEVILLE ASSET MANAGEMENT L.P., FMR LLC, WELLINGTON MANAGEMENT CO LLP, GUARDIAN CAPITAL LP, MACKENZIE FINANCIAL CORP, JPMORGAN CHASE & CO, and DONALD SMITH & CO., INC.. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
168
Q2 2014 holders
156
Holder diff
-12
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.