NOVAGOLD RESOURCES INC - Common Shares, no par value (NG)
CUSIP: 66987E206
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 413,594,447
- Total 13F shares
- 168,185,011
- Share change
- +7,205
- Total reported value
- $1,157,085,399
- Put/Call ratio
- 96%
- Price per share
- $6.88
- Number of holders
- 174
- Value change
- -$876,506
- Number of buys
- 56
- Number of sells
- 80
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6%
|
24,858,103
|
$199,330,000 | — | 30 Jun 2021 | |
| PAULSON & CO. INC. |
13F
|
Company |
5.4%
|
22,226,300
|
$178,033,000 | — | 30 Jun 2021 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
3.9%
|
16,137,695
|
$129,263,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
13,161,302
|
$105,423,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.8%
|
11,529,752
|
$92,353,000 | — | 30 Jun 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.8%
|
11,501,183
|
$92,124,000 | — | 30 Jun 2021 | |
| Lingotto Investment Management LLP |
13F
|
Company |
2.3%
|
9,380,100
|
$75,135,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
8,345,889
|
$66,851,000 | — | 30 Jun 2021 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
1.1%
|
4,578,832
|
$36,676,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
3,420,152
|
$27,395,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
0.69%
|
2,862,797
|
$22,931,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.63%
|
2,600,000
|
$20,826,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.51%
|
2,107,795
|
$16,883,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,982,697
|
$15,890,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,965,955
|
$15,759,000 | — | 30 Jun 2021 | |
| JNE Partners LLP |
13F
|
Company |
0.47%
|
1,955,047
|
$15,660,000 | — | 30 Jun 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.46%
|
1,912,453
|
$15,319,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
1,911,250
|
$15,308,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
1,458,106
|
$11,679,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
1,224,041
|
$10,295,000 | — | 30 Jun 2021 | |
| Deer Park Road Corp |
13F
|
Company |
0.29%
|
1,201,222
|
$9,622,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
1,168,851
|
$9,361,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
1,152,769
|
$9,234,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
994,421
|
$7,965,000 | — | 30 Jun 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.21%
|
861,623
|
$6,901,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
817,700
|
$6,406,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
692,710
|
$5,549,000 | — | 30 Jun 2021 | |
| RIT CAPITAL PARTNERS PLC |
13F
|
Company |
0.16%
|
656,971
|
$5,262,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
630,150
|
$5,058,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
588,738
|
$4,716,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
582,409
|
$4,664,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
513,000
|
$4,121,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
502,790
|
$4,028,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
499,878
|
$4,003,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.12%
|
477,816
|
$3,827,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
373,840
|
$3,716,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
447,579
|
$3,585,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
404,290
|
$3,238,000 | — | 30 Jun 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.1%
|
399,823
|
$3,206,000 | — | 30 Jun 2021 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.1%
|
400,000
|
$3,204,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.1%
|
398,721
|
$3,194,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
390,143
|
$3,124,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
381,363
|
$3,055,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
378,696
|
$3,033,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
348,800
|
$2,794,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
326,933
|
$2,619,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
312,203
|
$2,501,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
307,025
|
$2,459,000 | — | 30 Jun 2021 | |
| TOBAM |
13F
|
Company |
0.06%
|
256,685
|
$2,060,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
255,314
|
$2,045,000 | — | 30 Jun 2021 |
Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q3 2021
As of 30 Sep 2021,
NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,185,011 shares.
The largest 10 holders included
FMR LLC, PAULSON & CO. INC., PUBLIC INVESTMENT FUND, BlackRock Inc., First Eagle Investment Management, LLC, Exor Capital LLP, VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, Kopernik Global Investors, LLC, and STATE STREET CORP.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
181
Q3 2021 holders
174
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.