Security key
66987E206
NOVAGOLD RESOURCES INC - Common Shares, no par value (NG)
CUSIP: 66987E206
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 413,594,447
- Total 13F shares
- 167,396,490
- Share change
- +13,318,605
- Total reported value
- $1,988,245,189
- Put/Call ratio
- 41%
- Price per share
- $11.89
- Number of holders
- 182
- Value change
- +$160,858,225
- Number of buys
- 60
- Number of sells
- 107
Report period
Q3 2020
Institutions
182
Top holders
10
NG full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
6%
|
24,644,777
|
$226,007,000 | — | 30 Jun 2020 | |
| PAULSON & CO. INC. |
13F
|
Company |
5.4%
|
22,226,300
|
$204,037,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
12,963,733
|
$119,007,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.5%
|
10,209,815
|
$93,726,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
8,701,646
|
$79,881,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
6,774,063
|
$62,186,000 | — | 30 Jun 2020 | |
| Lingotto Investment Management LLP |
13F
|
Company |
1.6%
|
6,463,807
|
$59,338,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
4,457,484
|
$40,920,000 | — | 30 Jun 2020 | |
| SPROTT INC. |
13F
|
Company |
0.77%
|
3,169,655
|
$28,643,000 | — | 30 Jun 2020 | |
| JNE Partners LLP |
13F
|
Company |
0.73%
|
3,030,229
|
$27,818,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
2,807,859
|
$25,764,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.63%
|
2,600,000
|
$23,868,000 | — | 30 Jun 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.62%
|
2,553,790
|
$23,444,000 | — | 30 Jun 2020 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.58%
|
2,416,457
|
$22,183,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
2,413,217
|
$22,154,000 | — | 30 Jun 2020 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.55%
|
2,257,346
|
$20,722,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
2,241,722
|
$20,565,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
2,172,110
|
$19,966,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
1,987,149
|
$18,242,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
1,536,484
|
$13,291,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
1,412,932
|
$12,971,000 | — | 30 Jun 2020 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.3%
|
1,241,816
|
$11,400,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
1,212,727
|
$11,116,000 | — | 30 Jun 2020 | |
| RIT CAPITAL PARTNERS PLC |
13F
|
Company |
0.27%
|
1,100,500
|
$10,092,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
1,077,284
|
$9,890,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
845,906
|
$7,732,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
801,268
|
$7,357,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
726,169
|
$6,666,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
697,830
|
$6,406,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
686,280
|
$6,300,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
677,862
|
$6,223,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
653,174
|
$5,996,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
650,763
|
$5,974,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
631,525
|
$5,774,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
578,082
|
$5,306,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
559,277
|
$5,134,000 | — | 30 Jun 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.14%
|
558,993
|
$5,132,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
554,000
|
$5,046,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
548,270
|
$5,033,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
547,359
|
$5,025,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
516,053
|
$4,738,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.11%
|
464,507
|
$4,264,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.11%
|
445,000
|
$4,085,000 | — | 30 Jun 2020 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.1%
|
423,352
|
$3,883,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
412,800
|
$3,790,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
403,414
|
$3,554,000 | — | 30 Jun 2020 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.1%
|
400,000
|
$3,672,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
387,671
|
$3,554,000 | — | 30 Jun 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.09%
|
377,205
|
$3,462,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
373,427
|
$3,428,000 | — | 30 Jun 2020 |
Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q3 2020
As of 30 Sep 2020,
NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,396,490 shares.
The largest 10 holders included
FMR LLC, PAULSON & CO. INC., BlackRock Inc., PUBLIC INVESTMENT FUND, VAN ECK ASSOCIATES CORP, First Eagle Investment Management, LLC, VANGUARD GROUP INC, Exor Investments (UK) LLP, SPROTT INC., and STATE STREET CORP.
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
201
Q3 2020 holders
182
Holder diff
-19
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.