NEW PACIFIC METALS CORP - Common Shares without Par Value (NEWP)
CUSIP: 64782A107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares without Par Value
- Shares outstanding
- 184,344,768
- Total 13F shares
- 20,961,586
- Share change
- -391,320
- Total reported value
- $68,608,551
- Price per share
- $3.30
- Number of holders
- 46
- Value change
- -$1,453,627
- Number of buys
- 17
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 64782A107?
CUSIP 64782A107 identifies NEWP - NEW PACIFIC METALS CORP - Common Shares without Par Value in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 64782A107:
Top shareholders of NEWP - NEW PACIFIC METALS CORP - Common Shares without Par Value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3%
|
5,451,599
|
$26,207,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.5%
|
4,700,000
|
$22,598,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
2,561,071
|
$12,202,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
1,934,416
|
$9,382,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
1,939,888
|
$9,337,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
1,910,165
|
$8,742,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.85%
|
1,570,905
|
$7,213,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.33%
|
600,000
|
$2,884,569 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
186,860
|
$900,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
55,857
|
$270,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
54,418
|
$264,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
48,012
|
$233,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.02%
|
36,407
|
$177,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
29,857
|
$144,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
23,266
|
$111,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
21,200
|
$103,000 | — | 30 Jun 2021 | |
| Advisor Resource Council |
13F
|
Company |
0.01%
|
17,876
|
$87,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
17,182
|
$83,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
14,500
|
$70,000 | — | 30 Jun 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
14,000
|
$67,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.01%
|
13,848
|
$67,000 | — | 30 Jun 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
12,552
|
$60,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
11,985
|
$58,127 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.01%
|
12,000
|
$58,000 | — | 30 Jun 2021 | |
| Composition Wealth, LLC |
13F
|
Company |
0.01%
|
11,912
|
$58,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
0.01%
|
11,295
|
$55,000 | — | 30 Jun 2021 | |
| Brookstone Capital Management |
13F
|
Company |
0.01%
|
12,876
|
$54,000 | — | 30 Jun 2021 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.01%
|
11,200
|
$54,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
10,639
|
$52,000 | — | 30 Jun 2021 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
10,550
|
$51,000 | — | 30 Jun 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.01%
|
10,500
|
$51,000 | — | 30 Jun 2021 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.01%
|
10,100
|
$49,000 | — | 30 Jun 2021 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$49,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,000
|
$49,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
9,310
|
$44,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
8,302
|
$40,000 | — | 30 Jun 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0%
|
7,884
|
$38,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
4,370
|
$21,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,000
|
$15,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,400
|
$12,000 | — | 30 Jun 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
2,000
|
$9,000 | — | 30 Jun 2021 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
1,200
|
$6,000 | — | 30 Jun 2021 | |
| Cedar Mountain Advisors, LLC |
13F
|
Company |
0%
|
981
|
$5,000 | — | 30 Jun 2021 | |
| Wealth Quarterback LLC |
13F
|
Company |
0%
|
700
|
$4,000 | — | 30 Jun 2021 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
0%
|
550
|
$3,000 | — | 30 Jun 2021 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2021 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of NEW PACIFIC METALS CORP - Common Shares without Par Value (NEWP) as of Q3 2021
As of 30 Sep 2021,
NEW PACIFIC METALS CORP - Common Shares without Par Value (NEWP) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,961,586 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, FMR LLC, JUPITER ASSET MANAGEMENT LTD, BANK OF MONTREAL /CAN/, GILDER GAGNON HOWE & CO LLC, Mirae Asset Global Investments Co., Ltd., ETF MANAGERS GROUP, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Swiss National Bank, and CITADEL ADVISORS LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
45
Q3 2021 holders
46
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.