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

CUSIP: 66987E206

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Shares, no par value
Shares outstanding
413,594,447
Total 13F shares
147,798,175
Share change
-3,457,247
Total reported value
$825,858,704
Put/Call ratio
171%
Price per share
$5.60
Number of holders
126
Value change
-$20,043,534
Number of buys
53
Number of sells
60

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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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
FMR LLC
13F
Company
6.6%
27,219,842
$166,654,000 30 Jun 2016
13F
PAULSON & CO. INC.
13F
Company
6.2%
25,705,396
$157,317,000 30 Jun 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
4.9%
20,123,204
$123,154,000 30 Jun 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
2.4%
10,072,859
$61,646,000 30 Jun 2016
13F
BAUPOST GROUP LLC/MA
13F
Company
2.3%
9,500,000
$58,140,000 30 Jun 2016
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.8%
7,454,529
$45,622,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.3%
5,218,228
$31,897,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.2%
4,939,076
$30,082,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.98%
4,063,293
$24,867,000 30 Jun 2016
13F
MSD Partners, L.P.
13F
Company
0.72%
2,992,878
$18,316,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
0.64%
2,647,772
$16,204,000 30 Jun 2016
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.59%
2,445,000
$14,963,000 30 Jun 2016
13F
First Eagle Investment Management, LLC
13F
Company
0.52%
2,151,285
$13,166,000 30 Jun 2016
13F
Empyrean Capital Partners, LP
13F
Company
0.46%
1,917,623
$11,736,000 30 Jun 2016
13F
Kopernik Global Investors, LLC
13F
Company
0.43%
1,775,539
$10,867,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
1,661,613
$10,167,000 30 Jun 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.39%
1,614,349
$9,833,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
1,456,154
$8,912,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.27%
1,127,918
$6,902,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
1,103,965
$6,755,000 30 Jun 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.25%
1,050,009
$6,395,000 30 Jun 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.24%
993,267
$6,079,000 30 Jun 2016
13F
Old West Investment Management, LLC
13F
Company
0.22%
930,176
$5,692,000 30 Jun 2016
13F
ALPS ADVISORS INC
13F
Company
0.21%
870,720
$5,329,000 30 Jun 2016
13F
Antipodean Advisors LLC
13F
Company
0.21%
858,000
$5,251,000 30 Jun 2016
13F
Telemark Asset Management, LLC
13F
Company
0.17%
700,000
$4,284,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.16%
665,197
$4,071,000 30 Jun 2016
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.16%
641,820
$3,928,000 30 Jun 2016
13F
Global X Management CO LLC
13F
Company
0.14%
560,029
$3,427,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.12%
493,793
$3,022,000 30 Jun 2016
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.12%
490,136
$3,000,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.11%
463,996
$2,840,000 30 Jun 2016
13F
HBK INVESTMENTS L P
13F
Company
0.09%
389,900
$2,386,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.09%
384,700
$2,344,000 30 Jun 2016
13F
Three Corner Global Investors LP
13F
Company
0.09%
359,200
$2,198,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.08%
338,797
$2,073,000 30 Jun 2016
13F
STEADFAST ADVISORS LP
13F
Company
0.08%
320,551
$1,962,000 30 Jun 2016
13F
ACCOUNT MANAGEMENT LLC
13F
Company
0.06%
267,640
$1,637,957 30 Jun 2016
13F
Boyle Capital Management, L.L.C.
13F
Company
0.06%
261,229
$1,599,000 30 Jun 2016
13F
Alberta Investment Management Corp
13F
Company
0.04%
159,500
$1,262,000 30 Jun 2016
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.05%
201,000
$1,224,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
189,501
$1,160,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
185,680
$1,136,000 30 Jun 2016
13F
NATIONAL PLANNING CORP
13F
Company
0.04%
150,997
$1,075,000 30 Jun 2016
13F
Quantitative Investment Management, LLC
13F
Company
0.04%
175,200
$1,072,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
175,036
$1,071,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
165,546
$1,013,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.04%
159,000
$973,000 30 Jun 2016
13F
Aperio Group, LLC
13F
Company
0.04%
151,396
$927,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
0.04%
149,465
$915,000 30 Jun 2016
13F

Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q3 2016

As of 30 Sep 2016, NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,798,175 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, PAULSON & CO. INC., FMR LLC, BAUPOST GROUP LLC/MA, TOCQUEVILLE ASSET MANAGEMENT L.P., STEADFAST CAPITAL MANAGEMENT LP, NORGES BANK, VANGUARD GROUP INC, Connor, Clark & Lunn Investment Management Ltd., and MSD Partners, L.P.. This page lists 126 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
126
Q3 2016 holders
126
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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