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

CUSIP: 66987E206

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Shares, no par value
Shares outstanding
413,594,447
Total 13F shares
150,045,689
Share change
+8,284,476
Total reported value
$757,196,836
Put/Call ratio
120%
Price per share
$5.04
Number of holders
124
Value change
+$44,541,758
Number of buys
62
Number of sells
38

Security key

66987E206

Report period

Q1 2016

Institutions

124

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PAULSON & CO. INC.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 8.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PAULSON & CO. INC.
13F
Company
13F
8.6%
$149,945,000
35,616,357 shares
31 Dec 2015
BAUPOST GROUP LLC/MA
13F
Company
13F
4.6%
$79,895,000
18,977,449 shares
31 Dec 2015
FMR LLC
13F
Company
13F
4%
$68,887,000
16,405,962 shares
31 Dec 2015
VAN ECK ASSOCIATES CORP
13F
Company
13F
3.7%
$64,131,000
15,233,082 shares
31 Dec 2015
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
2.2%
$38,437,000
9,129,859 shares
31 Dec 2015
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
13F
1.8%
$32,181,000
7,643,909 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
0.84%
$14,525,000
3,458,979 shares
31 Dec 2015
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.73%
$12,586,000
3,009,276 shares
31 Dec 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MSD Partners, L.P.
13F
Company
13F
0.72%
$12,600,000
2,992,878 shares
31 Dec 2015
Kopernik Global Investors, LLC
13F
Company
13F
0.71%
$12,280,000
2,916,482 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
0.7%
$12,153,000
2,886,570 shares
31 Dec 2015
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.46%
$7,896,000
1,887,949 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.36%
$6,280,000
1,491,659 shares
31 Dec 2015
RUSSELL FRANK CO/
13F
Company
13F
0.36%
$6,296,000
1,481,533 shares
31 Dec 2015
Old West Investment Management, LLC
13F
Company
13F
0.34%
$5,940,000
1,410,990 shares
31 Dec 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.28%
$4,896,000
1,162,914 shares
31 Dec 2015
Boston Partners
13F
Company
13F
0.28%
$4,842,000
1,150,210 shares
31 Dec 2015
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
13F
0.26%
$4,516,000
1,072,779 shares
31 Dec 2015
TD ASSET MANAGEMENT INC
13F
Company
13F
0.25%
$4,314,000
1,031,309 shares
31 Dec 2015
Retirement System Of Texas Teacher
13F
Individual
13F
0.24%
$4,210,000
1,000,000 shares
31 Dec 2015
Gruss Capital Management LP
13F
Company
13F
0.22%
$3,789,000
900,000 shares
31 Dec 2015
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.21%
$3,676,000
878,906 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.18%
$3,117,000
740,393 shares
31 Dec 2015
ALPS ADVISORS INC
13F
Company
13F
0.17%
$2,901,000
689,172 shares
31 Dec 2015
Clearbridge Investments, LLC
13F
Company
13F
0.15%
$2,533,000
601,562 shares
31 Dec 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.11%
$1,990,000
473,000 shares
31 Dec 2015
CREDIT AGRICOLE S A
13F
Individual
13F
0.11%
$1,918,000
455,621 shares
31 Dec 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.11%
$1,889,000
448,879 shares
31 Dec 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.11%
$1,838,000
436,553 shares
31 Dec 2015
Global X Management CO LLC
13F
Company
13F
0.1%
$1,805,000
428,789 shares
31 Dec 2015
CREDIT SUISSE AG/
13F
Company
13F
0.1%
$1,779,000
422,631 shares
31 Dec 2015
ACCOUNT MANAGEMENT LLC
13F
Company
13F
0.08%
$1,430,726
339,840 shares
31 Dec 2015
STEADFAST ADVISORS LP
13F
Company
13F
0.08%
$1,350,000
320,551 shares
31 Dec 2015
Swiss National Bank
13F
Company
13F
0.07%
$1,284,000
306,400 shares
31 Dec 2015
Boyle Capital Management, L.L.C.
13F
Company
13F
0.07%
$1,161,000
275,818 shares
31 Dec 2015
Three Corner Global Investors LP
13F
Company
13F
0.07%
$1,150,000
273,200 shares
31 Dec 2015
BANK OF MONTREAL /CAN/
13F
Company
13F
0.06%
$1,101,000
261,509 shares
31 Dec 2015
Horizon Kinetics LLC
13F
Company
13F
0.06%
$963,000
228,793 shares
31 Dec 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.05%
$796,000
188,987 shares
31 Dec 2015
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.04%
$779,000
185,000 shares
31 Dec 2015
Spectrum Asset Management, Inc. (NB/CA)
13F
Company
13F
0.04%
$747,000
177,500 shares
31 Dec 2015
NATIONAL PLANNING CORP
13F
Company
13F
0.04%
$766,000
169,385 shares
31 Dec 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.04%
$698,000
165,810 shares
31 Dec 2015
Arete Wealth Advisors, LLC
13F
Company
13F
0.04%
$633,000
150,377 shares
31 Dec 2015
CIBC WORLD MARKET INC.
13F
Company
13F
0.04%
$633,000
150,313 shares
31 Dec 2015
Quadrature Capital Ltd
13F
Company
13F
0.03%
$588,000
140,100 shares
31 Dec 2015
Virtu KCG Holdings LLC
13F
Company
13F
0.03%
$581,000
138,147 shares
31 Dec 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.03%
$549,000
131,390 shares
31 Dec 2015
Alberta Investment Management Corp
13F
Company
13F
0.03%
$751,000
129,300 shares
31 Dec 2015
BAROMETER CAPITAL MANAGEMENT INC.
13F
Company
13F
0.03%
$704,000
121,100 shares
31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
124
Shares
150,045,689
Rows loaded
124
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
111
Q1 2016 holders
124
Holder diff
13
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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