NOVAGOLD RESOURCES INC - Common Shares, no par value (NG)
CUSIP: 66987E206
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 413,594,447
- Total 13F shares
- 148,148,671
- Share change
- -389,214
- Total reported value
- $676,235,558
- Put/Call ratio
- 145%
- Price per share
- $4.56
- Number of holders
- 125
- Value change
- -$3,921,461
- Number of buys
- 49
- Number of sells
- 59
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
6.5%
|
26,811,729
|
$150,146,000 | — | 30 Sep 2016 | |
| PAULSON & CO. INC. |
13F
|
Company |
6.2%
|
25,602,996
|
$143,377,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
5.5%
|
22,711,966
|
$126,894,000 | — | 30 Sep 2016 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
2.3%
|
9,500,000
|
$53,200,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
9,177,559
|
$51,394,000 | — | 30 Sep 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
7,454,529
|
$41,745,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
4,844,008
|
$25,880,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
4,160,214
|
$23,297,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.95%
|
3,916,926
|
$21,846,000 | — | 30 Sep 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
0.72%
|
2,992,878
|
$16,760,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.63%
|
2,619,322
|
$14,668,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.62%
|
2,566,285
|
$14,371,000 | — | 30 Sep 2016 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.6%
|
2,495,000
|
$13,972,000 | — | 30 Sep 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.56%
|
2,317,623
|
$12,979,000 | — | 30 Sep 2016 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.43%
|
1,786,066
|
$10,000,000 | — | 30 Sep 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.36%
|
1,492,049
|
$8,322,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
1,297,164
|
$7,264,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
971,455
|
$5,418,000 | — | 30 Sep 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.23%
|
935,111
|
$5,236,000 | — | 30 Sep 2016 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.21%
|
858,000
|
$4,805,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
792,623
|
$4,438,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
746,121
|
$4,177,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.17%
|
696,813
|
$3,902,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.15%
|
603,952
|
$3,382,000 | — | 30 Sep 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.15%
|
602,180
|
$3,372,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
516,144
|
$2,890,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
513,667
|
$2,876,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
490,903
|
$2,749,000 | — | 30 Sep 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
475,883
|
$2,665,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
464,100
|
$2,598,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
387,900
|
$2,168,000 | — | 30 Sep 2016 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.09%
|
359,200
|
$2,012,000 | — | 30 Sep 2016 | |
| STEADFAST ADVISORS LP |
13F
|
Company |
0.08%
|
320,551
|
$1,795,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
283,775
|
$1,589,000 | — | 30 Sep 2016 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
273,528
|
$1,532,000 | — | 30 Sep 2016 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
271,390
|
$1,519,784 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
270,226
|
$1,514,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
260,000
|
$1,456,000 | — | 30 Sep 2016 | |
| Boyle Capital Management, L.L.C. |
13F
|
Company |
0.06%
|
258,207
|
$1,446,000 | — | 30 Sep 2016 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.06%
|
250,000
|
$1,400,000 | — | 30 Sep 2016 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.04%
|
183,598
|
$1,028,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
175,249
|
$981,000 | — | 30 Sep 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
173,000
|
$965,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.04%
|
163,633
|
$916,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
159,000
|
$890,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
158,417
|
$886,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
153,955
|
$862,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
151,396
|
$848,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.04%
|
149,787
|
$839,000 | — | 30 Sep 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
143,523
|
$804,000 | — | 30 Sep 2016 |
Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q4 2016
As of 31 Dec 2016,
NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,148,671 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, FMR LLC, PAULSON & CO. INC., BAUPOST GROUP LLC/MA, TOCQUEVILLE ASSET MANAGEMENT L.P., STEADFAST CAPITAL MANAGEMENT LP, NORGES BANK, VANGUARD GROUP INC, MSD Partners, L.P., and First Eagle Investment Management, LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
126
Q4 2016 holders
125
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.