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.
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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 |
8.6%
|
35,616,357
|
$104,944,000 | — | 31 Mar 2015 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
5.2%
|
21,688,300
|
$64,197,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.4%
|
18,003,983
|
$53,292,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
9,280,259
|
$27,470,000 | — | 31 Mar 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
7,179,134
|
$21,250,000 | — | 31 Mar 2015 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
1.2%
|
4,830,231
|
$14,297,000 | — | 31 Mar 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
2,136,187
|
$6,291,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
2,109,158
|
$6,243,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.49%
|
2,036,249
|
$5,997,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.44%
|
1,835,700
|
$5,406,000 | — | 31 Mar 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.44%
|
1,809,269
|
$5,356,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
1,707,419
|
$5,054,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
1,702,668
|
$5,015,000 | — | 31 Mar 2015 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.41%
|
1,678,115
|
$4,967,000 | — | 31 Mar 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.36%
|
1,500,000
|
$4,440,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
1,345,921
|
$3,964,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.31%
|
1,262,430
|
$3,737,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
1,135,863
|
$3,362,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,079,449
|
$3,179,000 | — | 31 Mar 2015 | |
| SUN VALLEY GOLD LLC |
13F
|
Company |
0.23%
|
934,319
|
$2,766,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
840,730
|
$2,488,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
715,889
|
$2,119,000 | — | 31 Mar 2015 | |
| LOEWS CORP |
13F
|
Company |
0.14%
|
584,242
|
$1,729,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
571,660
|
$1,692,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.14%
|
561,709
|
$1,663,000 | — | 31 Mar 2015 | |
| Royal Capital Management, LLC |
13F
|
Company |
0.12%
|
502,500
|
$1,487,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.11%
|
462,799
|
$1,370,000 | — | 31 Mar 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.11%
|
455,621
|
$1,349,000 | — | 31 Mar 2015 | |
| Boyle Capital Management, L.L.C. |
13F
|
Company |
0.1%
|
408,760
|
$1,210,000 | — | 31 Mar 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
396,514
|
$1,174,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
369,112
|
$1,093,000 | — | 31 Mar 2015 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.07%
|
306,336
|
$907,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
291,818
|
$864,000 | — | 31 Mar 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.07%
|
290,393
|
$860,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
290,333
|
$859,000 | — | 31 Mar 2015 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.07%
|
273,200
|
$809,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
270,000
|
$799,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
262,200
|
$769,000 | — | 31 Mar 2015 | |
| Eos Management, L.P. |
13F
|
Company |
0.06%
|
235,000
|
$696,000 | — | 31 Mar 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
229,889
|
$680,000 | — | 31 Mar 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
156,714
|
$608,000 | — | 31 Mar 2015 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.04%
|
177,500
|
$525,000 | — | 31 Mar 2015 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
151,000
|
$446,960 | — | 31 Mar 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
142,707
|
$422,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.03%
|
117,450
|
$348,000 | — | 31 Mar 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.02%
|
103,376
|
$304,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
101,450
|
$300,000 | — | 31 Mar 2015 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.02%
|
96,700
|
$285,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
95,873
|
$284,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
93,293
|
$276,000 | — | 31 Mar 2015 |
Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.