Security key
66987E206
NOVAGOLD RESOURCES INC - Common Shares, no par value (NG)
CUSIP: 66987E206
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 413,594,447
- Total 13F shares
- 140,428,423
- Share change
- +1,717,809
- Total reported value
- $506,964,082
- Put/Call ratio
- 83%
- Price per share
- $3.61
- Number of holders
- 108
- Value change
- +$6,273,237
- Number of buys
- 50
- Number of sells
- 49
Report period
Q3 2015
Institutions
108
Top holders
10
NG full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
NOVAGOLD RESOURCES INC SEC filings
NOVAGOLD RESOURCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 66987E206
Recent filing periods:
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
|
$121,808,000 | — | 30 Jun 2015 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
5.2%
|
21,688,300
|
$74,174,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.3%
|
13,851,125
|
$47,371,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.8%
|
11,654,457
|
$40,030,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
9,280,259
|
$31,738,000 | — | 30 Jun 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
7,518,919
|
$25,715,000 | — | 30 Jun 2015 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.97%
|
3,999,304
|
$13,678,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
3,319,393
|
$11,374,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.57%
|
2,359,876
|
$8,109,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
2,351,703
|
$8,043,000 | — | 30 Jun 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
2,000,000
|
$6,840,000 | — | 30 Jun 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.48%
|
1,986,849
|
$6,827,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
1,816,350
|
$6,211,000 | — | 30 Jun 2015 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.4%
|
1,633,711
|
$5,587,000 | — | 30 Jun 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.37%
|
1,538,855
|
$5,262,000 | — | 30 Jun 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.36%
|
1,500,000
|
$5,130,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.32%
|
1,324,310
|
$4,529,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
1,322,568
|
$4,545,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.29%
|
1,207,326
|
$4,129,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
1,205,744
|
$4,123,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
1,074,239
|
$3,675,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,071,049
|
$3,680,000 | — | 30 Jun 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.25%
|
1,042,173
|
$3,564,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
722,538
|
$2,471,000 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.14%
|
593,209
|
$2,029,000 | — | 30 Jun 2015 | |
| Royal Capital Management, LLC |
13F
|
Company |
0.13%
|
547,500
|
$1,872,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.11%
|
455,621
|
$1,558,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.11%
|
437,197
|
$1,495,000 | — | 30 Jun 2015 | |
| Boyle Capital Management, L.L.C. |
13F
|
Company |
0.1%
|
400,558
|
$1,370,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.09%
|
352,390
|
$1,205,000 | — | 30 Jun 2015 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.08%
|
320,551
|
$1,096,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
295,672
|
$1,011,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
284,436
|
$972,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.07%
|
277,110
|
$948,000 | — | 30 Jun 2015 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.07%
|
273,200
|
$934,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
270,000
|
$923,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
268,200
|
$925,000 | — | 30 Jun 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
230,111
|
$787,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
227,753
|
$779,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
225,120
|
$770,000 | — | 30 Jun 2015 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.05%
|
218,220
|
$746,000 | — | 30 Jun 2015 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.04%
|
177,500
|
$607,000 | — | 30 Jun 2015 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
158,845
|
$543,250 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
154,611
|
$546,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
152,302
|
$523,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
130,947
|
$448,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
123,101
|
$421,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
121,523
|
$416,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.03%
|
117,450
|
$402,000 | — | 30 Jun 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
117,108
|
$403,000 | — | 30 Jun 2015 |
Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q3 2015
As of 30 Sep 2015,
NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,428,423 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, VANGUARD GROUP INC, and MSD Partners, L.P..
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
115
Q3 2015 holders
108
Holder diff
-7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.