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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.6%
|
27,219,842
|
$166,654,000 | — | 30 Jun 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
6.2%
|
25,705,396
|
$157,317,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.9%
|
20,123,204
|
$123,154,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
10,072,859
|
$61,646,000 | — | 30 Jun 2016 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
2.3%
|
9,500,000
|
$58,140,000 | — | 30 Jun 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
7,454,529
|
$45,622,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
5,218,228
|
$31,897,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
4,939,076
|
$30,082,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
4,063,293
|
$24,867,000 | — | 30 Jun 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
0.72%
|
2,992,878
|
$18,316,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.64%
|
2,647,772
|
$16,204,000 | — | 30 Jun 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.59%
|
2,445,000
|
$14,963,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.52%
|
2,151,285
|
$13,166,000 | — | 30 Jun 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.46%
|
1,917,623
|
$11,736,000 | — | 30 Jun 2016 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.43%
|
1,775,539
|
$10,867,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
1,661,613
|
$10,167,000 | — | 30 Jun 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
1,614,349
|
$9,833,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
1,456,154
|
$8,912,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
1,127,918
|
$6,902,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
1,103,965
|
$6,755,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,050,009
|
$6,395,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
993,267
|
$6,079,000 | — | 30 Jun 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.22%
|
930,176
|
$5,692,000 | — | 30 Jun 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.21%
|
870,720
|
$5,329,000 | — | 30 Jun 2016 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.21%
|
858,000
|
$5,251,000 | — | 30 Jun 2016 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.17%
|
700,000
|
$4,284,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.16%
|
665,197
|
$4,071,000 | — | 30 Jun 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.16%
|
641,820
|
$3,928,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.14%
|
560,029
|
$3,427,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
493,793
|
$3,022,000 | — | 30 Jun 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
490,136
|
$3,000,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
463,996
|
$2,840,000 | — | 30 Jun 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.09%
|
389,900
|
$2,386,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
384,700
|
$2,344,000 | — | 30 Jun 2016 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.09%
|
359,200
|
$2,198,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
338,797
|
$2,073,000 | — | 30 Jun 2016 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.08%
|
320,551
|
$1,962,000 | — | 30 Jun 2016 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
267,640
|
$1,637,957 | — | 30 Jun 2016 | |
| Boyle Capital Management, L.L.C. |
13F
|
Company |
0.06%
|
261,229
|
$1,599,000 | — | 30 Jun 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.04%
|
159,500
|
$1,262,000 | — | 30 Jun 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.05%
|
201,000
|
$1,224,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
189,501
|
$1,160,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
185,680
|
$1,136,000 | — | 30 Jun 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
150,997
|
$1,075,000 | — | 30 Jun 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.04%
|
175,200
|
$1,072,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
175,036
|
$1,071,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
165,546
|
$1,013,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
159,000
|
$973,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
151,396
|
$927,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.04%
|
149,465
|
$915,000 | — | 30 Jun 2016 |
Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.