Security key
64782A107
NEW PACIFIC METALS CORP - Common Shares without Par Value (NEWP)
CUSIP: 64782A107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares without Par Value
- Shares outstanding
- 184,344,768
- Total 13F shares
- 20,129,195
- Share change
- +576,111
- Total reported value
- $58,765,000
- Put/Call ratio
- 706%
- Price per share
- $2.87
- Number of holders
- 44
- Value change
- +$1,724,944
- Number of buys
- 17
- Number of sells
- 24
Report period
Q2 2022
Institutions
44
Top holders
10
NEWP full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
NEW PACIFIC METALS CORP SEC filings
NEW PACIFIC METALS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64782A107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.6%
|
4,863,784
|
$15,480,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
3,340,770
|
$10,645,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,000,000
|
$9,551,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
1,898,298
|
$6,117,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1%
|
1,852,355
|
$5,902,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.98%
|
1,800,237
|
$5,725,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.44%
|
812,188
|
$2,578,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.33%
|
600,000
|
$1,909,636 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
394,173
|
$1,253,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
203,660
|
$648,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
99,181
|
$315,000 | — | 31 Mar 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.04%
|
73,357
|
$234,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
58,742
|
$187,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
53,846
|
$171,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
45,642
|
$146,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
45,286
|
$144,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
38,414
|
$122,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
35,484
|
$113,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
28,271
|
$90,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
26,421
|
$84,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
25,832
|
$83,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
23,623
|
$75,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
22,723
|
$72,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
21,200
|
$68,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
20,244
|
$64,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
18,913
|
$60,000 | — | 31 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
16,614
|
$53,000 | — | 31 Mar 2022 | |
| Composition Wealth, LLC |
13F
|
Company |
0.01%
|
16,312
|
$52,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.01%
|
16,233
|
$52,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
12,866
|
$40,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
12,154
|
$39,000 | — | 31 Mar 2022 | |
| Gibraltar Capital Management, Inc. |
13F
|
Company |
0.01%
|
12,000
|
$38,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.01%
|
11,098
|
$35,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
10,621
|
$33,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
10,475
|
$33,000 | — | 31 Mar 2022 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
9,612
|
$31,000 | — | 31 Mar 2022 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0%
|
9,100
|
$29,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
8,510
|
$27,000 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
8,000
|
$25,000 | — | 31 Mar 2022 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. |
13F
|
Company |
0%
|
6,495
|
$21,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
4,300
|
$14,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
4,000
|
$12,000 | — | 31 Mar 2022 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
0%
|
2,615
|
$8,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,460
|
$7,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,000
|
$6,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0%
|
1,370
|
$4,000 | — | 31 Mar 2022 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
1,200
|
$4,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,066
|
$3,000 | — | 31 Mar 2022 | |
| Pacifica Partners Inc. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
760
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of NEW PACIFIC METALS CORP - Common Shares without Par Value (NEWP) as of Q2 2022
As of 30 Jun 2022,
NEW PACIFIC METALS CORP - Common Shares without Par Value (NEWP) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,129,195 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, JUPITER ASSET MANAGEMENT LTD, Mirae Asset Global Investments Co., Ltd., BANK OF MONTREAL /CAN/, GILDER GAGNON HOWE & CO LLC, FMR LLC, ETF MANAGERS GROUP, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, UBS Group AG, and Swiss National Bank.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
52
Q2 2022 holders
44
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.