Security key
66987E206
NOVAGOLD RESOURCES INC - Common Shares, no par value (NG)
CUSIP: 66987E206
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 413,594,447
- Total 13F shares
- 175,305,304
- Share change
- +3,586,910
- Total reported value
- $842,997,180
- Put/Call ratio
- 318%
- Price per share
- $4.81
- Number of holders
- 176
- Value change
- +$13,338,547
- Number of buys
- 71
- Number of sells
- 75
Report period
Q2 2022
Institutions
176
Top holders
10
NG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
6.1%
|
25,027,554
|
$192,791,000 | — | 31 Mar 2022 | |
| PAULSON & CO. INC. |
13F
|
Company |
5.4%
|
22,226,300
|
$171,809,000 | — | 31 Mar 2022 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
3.9%
|
16,137,695
|
$124,744,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.4%
|
14,097,193
|
$108,971,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
12,635,928
|
$97,676,000 | — | 31 Mar 2022 | |
| Lingotto Investment Management LLP |
13F
|
Company |
3%
|
12,506,537
|
$96,676,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.8%
|
11,558,615
|
$89,348,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
8,925,567
|
$68,995,000 | — | 31 Mar 2022 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
1.1%
|
4,602,200
|
$35,575,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
3,520,655
|
$27,215,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
0.69%
|
2,850,253
|
$22,032,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.62%
|
2,560,826
|
$19,744,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,995,439
|
$15,448,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,982,697
|
$15,294,029 | — | 31 Mar 2022 | |
| JNE Partners LLP |
13F
|
Company |
0.47%
|
1,955,047
|
$15,113,000 | — | 31 Mar 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.46%
|
1,921,121
|
$14,850,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,678,218
|
$12,973,000 | — | 31 Mar 2022 | |
| Deer Park Road Corp |
13F
|
Company |
0.4%
|
1,647,254
|
$12,733,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
1,364,244
|
$10,545,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
1,272,347
|
$9,789,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
1,148,564
|
$8,878,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
1,026,249
|
$7,933,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
954,708
|
$7,378,000 | — | 31 Mar 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.23%
|
949,816
|
$7,342,000 | — | 31 Mar 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.21%
|
878,457
|
$6,790,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
762,008
|
$5,891,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
692,832
|
$5,342,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
656,705
|
$5,076,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
615,700
|
$4,758,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
584,612
|
$4,507,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
564,061
|
$4,361,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
552,979
|
$4,275,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
552,500
|
$4,252,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
531,082
|
$4,106,000 | — | 31 Mar 2022 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.1%
|
400,000
|
$3,092,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
345,060
|
$2,662,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
341,500
|
$2,640,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
329,433
|
$2,547,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
314,949
|
$2,434,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
307,337
|
$2,376,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.07%
|
300,000
|
$2,319,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
290,521
|
$2,242,847 | — | 31 Mar 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.07%
|
281,800
|
$2,178,000 | — | 31 Mar 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.07%
|
273,964
|
$2,118,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
269,914
|
$2,086,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
267,326
|
$2,066,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
251,687
|
$1,946,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
247,109
|
$1,910,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
230,146
|
$1,779,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
218,851
|
$1,688,000 | — | 31 Mar 2022 |
Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q2 2022
As of 30 Jun 2022,
NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,305,304 shares.
The largest 10 holders included
FMR LLC, PAULSON & CO. INC., PUBLIC INVESTMENT FUND, First Eagle Investment Management, LLC, Exor Capital LLP, BlackRock Inc., VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, Kopernik Global Investors, LLC, and STATE STREET CORP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
178
Q2 2022 holders
176
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.