Security key
66987E206
NOVAGOLD RESOURCES INC - Common Shares, no par value (NG)
CUSIP: 66987E206
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 413,594,447
- Total 13F shares
- 153,488,081
- Share change
- +15,355,436
- Total reported value
- $906,440,809
- Put/Call ratio
- 45%
- Price per share
- $5.91
- Number of holders
- 148
- Value change
- +$100,514,350
- Number of buys
- 73
- Number of sells
- 55
Report period
Q2 2019
Institutions
148
Top holders
10
NG full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
NOVAGOLD RESOURCES INC SEC filings
NOVAGOLD RESOURCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 66987E206
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.9%
|
24,349,227
|
$101,489,000 | — | 31 Mar 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
5.3%
|
21,992,896
|
$91,710,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.3%
|
13,490,509
|
$56,255,000 | — | 31 Mar 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.9%
|
8,052,359
|
$33,578,000 | — | 31 Mar 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
6,917,759
|
$28,847,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
6,000,468
|
$25,022,000 | — | 31 Mar 2019 | |
| Lingotto Investment Management LLP |
13F
|
Company |
1.4%
|
5,889,905
|
$24,561,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
5,610,164
|
$23,396,000 | — | 31 Mar 2019 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.3%
|
5,200,000
|
$21,684,000 | — | 31 Mar 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
5,050,176
|
$21,059,000 | — | 31 Mar 2019 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
1.1%
|
4,441,671
|
$18,522,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
3,379,222
|
$14,091,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
3,129,928
|
$13,051,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
3,127,250
|
$13,041,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.66%
|
2,736,354
|
$11,411,000 | — | 31 Mar 2019 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.49%
|
2,034,120
|
$8,482,000 | — | 31 Mar 2019 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.44%
|
1,821,816
|
$7,597,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
1,552,170
|
$6,472,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
1,311,605
|
$5,470,000 | — | 31 Mar 2019 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.3%
|
1,257,097
|
$5,242,000 | — | 31 Mar 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.25%
|
1,016,926
|
$4,240,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
920,118
|
$3,836,000 | — | 31 Mar 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.14%
|
583,646
|
$2,434,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
570,949
|
$2,380,000 | — | 31 Mar 2019 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.12%
|
509,124
|
$2,123,000 | — | 31 Mar 2019 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.12%
|
500,000
|
$2,085,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
436,500
|
$1,820,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.1%
|
415,000
|
$1,731,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
407,173
|
$1,698,000 | — | 31 Mar 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.1%
|
396,466
|
$1,653,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.09%
|
368,704
|
$1,538,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
357,099
|
$1,489,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
308,555
|
$1,287,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.06%
|
259,306
|
$1,081,000 | — | 31 Mar 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
251,218
|
$1,048,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
225,020
|
$938,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
181,099
|
$755,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
174,139
|
$726,000 | — | 31 Mar 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.04%
|
172,770
|
$720,000 | — | 31 Mar 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
140,000
|
$584,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
139,722
|
$583,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.03%
|
136,510
|
$569,000 | — | 31 Mar 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.03%
|
126,946
|
$529,000 | — | 31 Mar 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.03%
|
120,103
|
$501,000 | — | 31 Mar 2019 | |
| ACCOUNT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
119,193
|
$497,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
108,547
|
$453,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
101,893
|
$424,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
95,493
|
$398,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
87,389
|
$365,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
86,442
|
$360,000 | — | 31 Mar 2019 |
Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q2 2019
As of 30 Jun 2019,
NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,488,081 shares.
The largest 10 holders included
FMR LLC, PAULSON & CO. INC., VAN ECK ASSOCIATES CORP, BlackRock Inc., First Eagle Investment Management, LLC, VANGUARD GROUP INC, TOCQUEVILLE ASSET MANAGEMENT L.P., Exor Investments (UK) LLP, Russell Investments Group, Ltd., and Empyrean Capital Partners, LP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
136
Q2 2019 holders
148
Holder diff
12
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.