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

CUSIP: 66987E206

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Shares, no par value
Shares outstanding
413,594,447
Total 13F shares
139,755,922
Share change
+9,736,358
Total reported value
$478,290,276
Put/Call ratio
79%
Price per share
$3.42
Number of holders
115
Value change
+$34,112,176
Number of buys
57
Number of sells
45

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?
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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
8.6%
35,616,357
$104,944,000 31 Mar 2015
13F
BAUPOST GROUP LLC/MA
13F
Company
5.2%
21,688,300
$64,197,000 31 Mar 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
4.4%
18,003,983
$53,292,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
2.2%
9,280,259
$27,470,000 31 Mar 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.7%
7,179,134
$21,250,000 31 Mar 2015
13F
Kopernik Global Investors, LLC
13F
Company
1.2%
4,830,231
$14,297,000 31 Mar 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.52%
2,136,187
$6,291,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.51%
2,109,158
$6,243,000 31 Mar 2015
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.49%
2,036,249
$5,997,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.44%
1,835,700
$5,406,000 31 Mar 2015
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.44%
1,809,269
$5,356,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
1,707,419
$5,054,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.41%
1,702,668
$5,015,000 31 Mar 2015
13F
Old West Investment Management, LLC
13F
Company
0.41%
1,678,115
$4,967,000 31 Mar 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.36%
1,500,000
$4,440,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.33%
1,345,921
$3,964,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.31%
1,262,430
$3,737,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
1,135,863
$3,362,000 31 Mar 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.26%
1,079,449
$3,179,000 31 Mar 2015
13F
SUN VALLEY GOLD LLC
13F
Company
0.23%
934,319
$2,766,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.2%
840,730
$2,488,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.17%
715,889
$2,119,000 31 Mar 2015
13F
LOEWS CORP
13F
Company
0.14%
584,242
$1,729,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.14%
571,660
$1,692,000 31 Mar 2015
13F
Global X Management CO LLC
13F
Company
0.14%
561,709
$1,663,000 31 Mar 2015
13F
Royal Capital Management, LLC
13F
Company
0.12%
502,500
$1,487,000 31 Mar 2015
13F
Horizon Kinetics LLC
13F
Company
0.11%
462,799
$1,370,000 31 Mar 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.11%
455,621
$1,349,000 31 Mar 2015
13F
Boyle Capital Management, L.L.C.
13F
Company
0.1%
408,760
$1,210,000 31 Mar 2015
13F
ALPS ADVISORS INC
13F
Company
0.1%
396,514
$1,174,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.09%
369,112
$1,093,000 31 Mar 2015
13F
STEADFAST ADVISORS LP
13F
Company
0.07%
306,336
$907,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.07%
291,818
$864,000 31 Mar 2015
13F
CNA FINANCIAL CORP
13F
Company
0.07%
290,393
$860,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
290,333
$859,000 31 Mar 2015
13F
Three Corner Global Investors LP
13F
Company
0.07%
273,200
$809,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.07%
270,000
$799,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.06%
262,200
$769,000 31 Mar 2015
13F
Eos Management, L.P.
13F
Company
0.06%
235,000
$696,000 31 Mar 2015
13F
Arete Wealth Advisors, LLC
13F
Company
0.06%
229,889
$680,000 31 Mar 2015
13F
NATIONAL PLANNING CORP
13F
Company
0.04%
156,714
$608,000 31 Mar 2015
13F
Spectrum Asset Management, Inc. (NB/CA)
13F
Company
0.04%
177,500
$525,000 31 Mar 2015
13F
ACCOUNT MANAGEMENT LLC
13F
Company
0.04%
151,000
$446,960 31 Mar 2015
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
142,707
$422,000 31 Mar 2015
13F
BROWN ADVISORY INC
13F
Company
0.03%
117,450
$348,000 31 Mar 2015
13F
CIBC Asset Management Inc
13F
Company
0.02%
103,376
$304,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
101,450
$300,000 31 Mar 2015
13F
MONTRUSCO BOLTON INVESTMENTS INC.
13F
Company
0.02%
96,700
$285,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
95,873
$284,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
93,293
$276,000 31 Mar 2015
13F

Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q2 2015

As of 30 Jun 2015, NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,755,922 shares. The largest 10 holders included PAULSON & CO. INC., BAUPOST GROUP LLC/MA, VAN ECK ASSOCIATES CORP, FMR LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., STEADFAST CAPITAL MANAGEMENT LP, Kopernik Global Investors, LLC, NORGES BANK, Connor, Clark & Lunn Investment Management Ltd., and VANGUARD GROUP INC. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
105
Q2 2015 holders
115
Holder diff
10
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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