NOVAGOLD RESOURCES INC - Common Shares, no par value (NG)

CUSIP: 66987E206

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Shares, no par value
Shares outstanding
413,594,447
Total 13F shares
113,470,844
Share change
+10,213,374
Total reported value
$478,217,265
Put/Call ratio
65%
Price per share
$4.21
Number of holders
122
Value change
+$43,792,444
Number of buys
46
Number of sells
61

Quarterly Holders Quick Answers

What is CUSIP 66987E206?
CUSIP 66987E206 identifies NG - NOVAGOLD RESOURCES INC - Common Shares, no par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of NG - NOVAGOLD RESOURCES INC - Common Shares, no 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
PAULSON & CO. INC.
13F
Company
8.7%
35,809,914
$129,274,000 31 Mar 2014
13F
BAUPOST GROUP LLC/MA
13F
Company
5.2%
21,688,300
$78,295,000 31 Mar 2014
13F
SUN VALLEY GOLD LLC
13F
Company
1.1%
4,514,097
$16,296,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.73%
3,039,917
$10,974,000 31 Mar 2014
13F
Kopernik Global Investors, LLC
13F
Company
0.69%
2,846,777
$10,276,000 31 Mar 2014
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.58%
2,384,391
$8,608,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.55%
2,292,800
$8,358,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.51%
2,126,149
$7,763,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.51%
2,092,062
$7,638,000 31 Mar 2014
13F
Boston Partners
13F
Company
0.5%
2,071,140
$7,477,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.4%
1,662,203
$6,069,000 31 Mar 2014
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.36%
1,500,000
$5,415,000 31 Mar 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.34%
1,394,981
$5,093,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
1,308,212
$4,723,000 31 Mar 2014
13F
Sculptor Capital LP
13F
Company
0.32%
1,304,563
$4,709,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.29%
1,188,776
$4,291,000 31 Mar 2014
13F
LOEWS CORP
13F
Company
0.26%
1,060,997
$3,830,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
847,482
$3,059,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
821,200
$2,967,000 31 Mar 2014
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.2%
818,014
$2,953,000 31 Mar 2014
13F
Global X Management CO LLC
13F
Company
0.2%
817,732
$2,952,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
767,559
$2,771,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
735,730
$2,656,000 31 Mar 2014
13F
Royal Capital Management, LLC
13F
Company
0.17%
712,500
$2,572,000 31 Mar 2014
13F
Horizon Kinetics LLC
13F
Company
0.16%
660,519
$2,384,000 31 Mar 2014
13F
HAP Trading, LLC
13F
Company
0.15%
613,683
$2,215,000 31 Mar 2014
13F
Boyle Capital Management, L.L.C.
13F
Company
0.13%
544,039
$1,964,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.12%
479,749
$1,752,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
475,848
$1,717,000 31 Mar 2014
13F
HABROK CAPITAL MANAGEMENT LLP
13F
Company
0.09%
387,000
$1,397,000 31 Mar 2014
13F
CITY NATIONAL BANK
13F
Company
0.09%
358,873
$1,296,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.07%
271,200
$992,000 31 Mar 2014
13F
Three Corner Global Investors LP
13F
Company
0.07%
273,200
$986,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
268,447
$969,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.06%
243,519
$889,000 31 Mar 2014
13F
Eos Management, L.P.
13F
Company
0.06%
235,000
$848,000 31 Mar 2014
13F
Arete Wealth Advisors, LLC
13F
Company
0.05%
225,774
$815,000 31 Mar 2014
13F
CNA FINANCIAL CORP
13F
Company
0.05%
221,363
$799,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.05%
187,000
$754,000 31 Mar 2014
13F
ACCOUNT MANAGEMENT LLC
13F
Company
0.05%
205,000
$740,050 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.05%
202,490
$731,000 31 Mar 2014
13F
TORONTO DOMINION BANK
13F
Company
0.05%
195,800
$714,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.05%
191,550
$691,000 31 Mar 2014
13F
Timber Hill LLC
13F
Company
0.04%
169,946
$614,000 31 Mar 2014
13F
BANK OF NOVA SCOTIA
13F
Company
0.04%
154,900
$564,000 31 Mar 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
128,681
$465,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
111,920
$448,000 31 Mar 2014
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.03%
121,060
$442,000 31 Mar 2014
13F
CIBC Asset Management Inc
13F
Company
0.03%
119,200
$435,000 31 Mar 2014
13F
Silphium Asset Management Ltd
13F
Company
0.03%
120,000
$433,200 31 Mar 2014
13F

Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q2 2014

As of 30 Jun 2014, NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,470,844 shares. The largest 10 holders included PAULSON & CO INC, BAUPOST GROUP LLC/MA, TOCQUEVILLE ASSET MANAGEMENT L.P., Kopernik Global Investors, LLC, SUN VALLEY GOLD LLC, STEADFAST CAPITAL MANAGEMENT LP, WELLS FARGO & COMPANY/MN, Public Sector Pension Investment Board, NORGES BANK, and FMR LLC. This page lists 122 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
123
Q2 2014 holders
122
Holder diff
-1
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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .