NOVAGOLD RESOURCES INC - Common Shares, no par value (NG)
CUSIP: 66987E206
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 413,594,447
- Total 13F shares
- 140,932,524
- Share change
- -7,565,614
- Total reported value
- $641,909,973
- Put/Call ratio
- 143%
- Price per share
- $4.56
- Number of holders
- 133
- Value change
- -$34,643,580
- Number of buys
- 56
- Number of sells
- 43
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 |
8.1%
|
33,502,151
|
$163,155,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
5.5%
|
22,933,985
|
$111,406,000 | — | 31 Mar 2017 | |
| PAULSON & CO. INC. |
13F
|
Company |
5.4%
|
22,130,696
|
$107,776,000 | — | 31 Mar 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
2.3%
|
9,500,000
|
$46,265,000 | — | 31 Mar 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
9,159,559
|
$44,607,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
4,533,079
|
$22,076,000 | — | 31 Mar 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
4,417,276
|
$21,512,000 | — | 31 Mar 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
1%
|
4,234,129
|
$20,620,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.92%
|
3,796,285
|
$18,488,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
3,237,983
|
$15,769,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
3,158,064
|
$15,344,000 | — | 31 Mar 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.63%
|
2,619,564
|
$12,757,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
2,458,184
|
$11,971,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
1,980,886
|
$9,647,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
1,800,749
|
$8,770,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
1,685,701
|
$8,209,000 | — | 31 Mar 2017 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.39%
|
1,619,317
|
$7,887,000 | — | 31 Mar 2017 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.36%
|
1,495,000
|
$7,281,000 | — | 31 Mar 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
1,363,149
|
$6,603,000 | — | 31 Mar 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.28%
|
1,142,697
|
$5,564,000 | — | 31 Mar 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.23%
|
948,058
|
$4,617,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
924,659
|
$4,479,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
813,664
|
$3,963,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
768,200
|
$3,740,000 | — | 31 Mar 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.15%
|
608,180
|
$2,962,000 | — | 31 Mar 2017 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.12%
|
500,000
|
$2,435,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
449,485
|
$2,189,000 | — | 31 Mar 2017 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.1%
|
408,000
|
$1,987,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
405,178
|
$1,972,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
397,200
|
$1,929,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.09%
|
352,393
|
$1,716,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
313,411
|
$1,526,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
301,701
|
$1,469,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
283,853
|
$1,382,000 | — | 31 Mar 2017 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
269,650
|
$1,313,196 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
250,536
|
$1,220,000 | — | 31 Mar 2017 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
238,595
|
$1,162,000 | — | 31 Mar 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.05%
|
200,000
|
$974,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
195,079
|
$950,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
170,459
|
$830,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.04%
|
159,000
|
$774,000 | — | 31 Mar 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
147,953
|
$722,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.03%
|
131,970
|
$643,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.03%
|
131,255
|
$639,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
130,416
|
$635,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
129,396
|
$630,000 | — | 31 Mar 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.03%
|
117,672
|
$573,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.03%
|
110,000
|
$536,000 | — | 31 Mar 2017 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.03%
|
109,110
|
$531,000 | — | 31 Mar 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.02%
|
102,425
|
$499,000 | — | 31 Mar 2017 |
Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q2 2017
As of 30 Jun 2017,
NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,932,524 shares.
The largest 10 holders included
FMR LLC, PAULSON & CO. INC., VAN ECK ASSOCIATES CORP, BAUPOST GROUP LLC/MA, TOCQUEVILLE ASSET MANAGEMENT L.P., UBS Group AG, VANGUARD GROUP INC, STEADFAST CAPITAL MANAGEMENT LP, MSD Partners, L.P., and First Eagle Investment Management, LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
121
Q2 2017 holders
133
Holder diff
12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.