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

CUSIP: 644535106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
290,607,227
Share change
-2,730,414
Total reported value
$781,353,463
Put/Call ratio
135%
Price per share
$2.69
Number of holders
148
Value change
-$10,423,085
Number of buys
67
Number of sells
70

Quarterly Holders Quick Answers

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

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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 2015

As of 30 Jun 2015, New Gold Inc. /FI - Common Shares (NGD) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 290,607,227 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, GUARDIAN CAPITAL LP, PRICE T ROWE ASSOCIATES INC /MD/, TOCQUEVILLE ASSET MANAGEMENT L.P., FMR LLC, DONALD SMITH & CO., INC., BANK OF MONTREAL /CAN/, and TORONTO DOMINION BANK. This page lists 148 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
155
Q2 2015 holders
148
Holder diff
-7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.