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.
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Recent filing periods for CUSIP 66987E206:
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.
| 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 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
5.2%
|
21,688,300
|
$78,295,000 | — | 31 Mar 2014 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
1.1%
|
4,514,097
|
$16,296,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
3,039,917
|
$10,974,000 | — | 31 Mar 2014 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.69%
|
2,846,777
|
$10,276,000 | — | 31 Mar 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
2,384,391
|
$8,608,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.55%
|
2,292,800
|
$8,358,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.51%
|
2,126,149
|
$7,763,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
2,092,062
|
$7,638,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.5%
|
2,071,140
|
$7,477,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
1,662,203
|
$6,069,000 | — | 31 Mar 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.36%
|
1,500,000
|
$5,415,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,394,981
|
$5,093,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
1,308,212
|
$4,723,000 | — | 31 Mar 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.32%
|
1,304,563
|
$4,709,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.29%
|
1,188,776
|
$4,291,000 | — | 31 Mar 2014 | |
| LOEWS CORP |
13F
|
Company |
0.26%
|
1,060,997
|
$3,830,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
847,482
|
$3,059,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
821,200
|
$2,967,000 | — | 31 Mar 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.2%
|
818,014
|
$2,953,000 | — | 31 Mar 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.2%
|
817,732
|
$2,952,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
767,559
|
$2,771,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
735,730
|
$2,656,000 | — | 31 Mar 2014 | |
| Royal Capital Management, LLC |
13F
|
Company |
0.17%
|
712,500
|
$2,572,000 | — | 31 Mar 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.16%
|
660,519
|
$2,384,000 | — | 31 Mar 2014 | |
| HAP Trading, LLC |
13F
|
Company |
0.15%
|
613,683
|
$2,215,000 | — | 31 Mar 2014 | |
| Boyle Capital Management, L.L.C. |
13F
|
Company |
0.13%
|
544,039
|
$1,964,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
479,749
|
$1,752,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
475,848
|
$1,717,000 | — | 31 Mar 2014 | |
| HABROK CAPITAL MANAGEMENT LLP |
13F
|
Company |
0.09%
|
387,000
|
$1,397,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.09%
|
358,873
|
$1,296,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
271,200
|
$992,000 | — | 31 Mar 2014 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.07%
|
273,200
|
$986,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
268,447
|
$969,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
243,519
|
$889,000 | — | 31 Mar 2014 | |
| Eos Management, L.P. |
13F
|
Company |
0.06%
|
235,000
|
$848,000 | — | 31 Mar 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
225,774
|
$815,000 | — | 31 Mar 2014 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.05%
|
221,363
|
$799,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
187,000
|
$754,000 | — | 31 Mar 2014 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
205,000
|
$740,050 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.05%
|
202,490
|
$731,000 | — | 31 Mar 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.05%
|
195,800
|
$714,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
191,550
|
$691,000 | — | 31 Mar 2014 | |
| Timber Hill LLC |
13F
|
Company |
0.04%
|
169,946
|
$614,000 | — | 31 Mar 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.04%
|
154,900
|
$564,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
128,681
|
$465,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
111,920
|
$448,000 | — | 31 Mar 2014 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.03%
|
121,060
|
$442,000 | — | 31 Mar 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
119,200
|
$435,000 | — | 31 Mar 2014 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0.03%
|
120,000
|
$433,200 | — | 31 Mar 2014 |
Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.