Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Shares
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Shares outstanding
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791,947,255
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Number of holders
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145
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Total 13F shares, excl. options
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288,053,854
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Shares change
-
-1,665,686
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Total reported value, excl. options
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$655,172,785
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Value change
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-$6,035,737
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Put/Call ratio
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1.37%
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Number of buys
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68
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Number of sells
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-72
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Price
-
$2.27
Significant Holders of New Gold Inc. /FI - Common Shares (NGD) as of Q3 2015
178 filings reported holding NGD - New Gold Inc. /FI - Common Shares as of Q3 2015.
New Gold Inc. /FI - Common Shares (NGD) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 288,053,854 shares
of 791,947,255 outstanding shares and own 36.37% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (55,420,103 shares), PRICE T ROWE ASSOCIATES INC /MD/ (18,073,080 shares), Bank of New York Mellon Corp (17,058,703 shares), GUARDIAN CAPITAL LP (16,247,249 shares), JPMORGAN CHASE & CO (15,246,481 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (12,213,180 shares), FMR LLC (11,797,159 shares), TORONTO DOMINION BANK (9,867,561 shares), BlueMountain Capital Management, LLC (9,427,410 shares), and First Eagle Investment Management, LLC (8,384,731 shares).
This table shows the top 145 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.