Security key
66987E206
NOVAGOLD RESOURCES INC - Common Shares, no par value (NG)
CUSIP: 66987E206
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 413,594,447
- Total 13F shares
- 185,019,263
- Share change
- +3,018,446
- Total reported value
- $737,529,433
- Put/Call ratio
- 61%
- Price per share
- $3.99
- Number of holders
- 177
- Value change
- +$10,658,882
- Number of buys
- 88
- Number of sells
- 58
Report period
Q2 2023
Institutions
177
Top holders
10
NG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
5.8%
|
24,142,605
|
$149,519,725 | — | 31 Mar 2023 | |
| PAULSON & CO. INC. |
13F
|
Company |
5.4%
|
22,226,300
|
$138,247,586 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.5%
|
18,666,286
|
$116,104,299 | — | 31 Mar 2023 | |
| PUBLIC INVESTMENT FUND |
13F
|
Company |
3.9%
|
16,137,695
|
$100,376,463 | — | 31 Mar 2023 | |
| Lingotto Investment Management LLP |
13F
|
Company |
3.8%
|
15,702,926
|
$97,672,200 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
13,360,947
|
$83,105,091 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
9,455,694
|
$58,814,417 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.2%
|
9,069,620
|
$56,413,000 | — | 31 Mar 2023 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
2.1%
|
8,840,561
|
$54,988,289 | — | 31 Mar 2023 | |
| Bank Pictet & Cie (Europe) AG |
13F
|
Company |
0.97%
|
4,000,000
|
$24,738,606 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
3,567,254
|
$22,188,320 | — | 31 Mar 2023 | |
| SPROTT INC. |
13F
|
Company |
0.6%
|
2,496,653
|
$15,529,182 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
2,273,014
|
$14,135,843 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
2,090,087
|
$12,967,325 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.43%
|
1,761,254
|
$10,620,362 | — | 31 Mar 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.41%
|
1,700,000
|
$10,574,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
1,571,949
|
$9,777,523 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
1,407,778
|
$8,756,379 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
1,396,010
|
$8,680,041 | — | 31 Mar 2023 | |
| JNE Partners LLP |
13F
|
Company |
0.32%
|
1,307,396
|
$8,132,003 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
1,214,975
|
$7,557,145 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
1,162,804
|
$7,218,190 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.27%
|
1,099,678
|
$6,839,997 | — | 31 Mar 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.26%
|
1,085,816
|
$6,754,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
995,089
|
$6,189,453 | — | 31 Mar 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.19%
|
792,285
|
$4,928,012 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
790,019
|
$4,913,918 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
694,202
|
$4,317,937 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
641,647
|
$3,968,364 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
575,261
|
$3,578,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
560,470
|
$3,477,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
545,327
|
$3,391,934 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
516,836
|
$3,214,720 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
509,376
|
$3,150,313 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
508,200
|
$3,143,273 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
491,970
|
$3,060,053 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
432,794
|
$2,691,979 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
340,426
|
$2,117,450 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
320,951
|
$1,996,316 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
312,066
|
$1,941,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
300,502
|
$1,869,122 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
282,047
|
$1,754,333 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
280,628
|
$1,737,964 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.07%
|
279,225
|
$1,736,780 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
268,017
|
$1,667,065 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
265,549
|
$1,646,358 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
258,274
|
$1,606,465 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
254,884
|
$1,585,378 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
254,394
|
$1,582,332 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
228,130
|
$1,418,969 | — | 31 Mar 2023 |
Institutional Holders of NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) as of Q2 2023
As of 30 Jun 2023,
NOVAGOLD RESOURCES INC - Common Shares, no par value (NG) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,019,263 shares.
The largest 10 holders included
FMR LLC, PAULSON & CO. INC., First Eagle Investment Management, LLC, PUBLIC INVESTMENT FUND, Lingotto Investment Management LLP, BlackRock Inc., Kopernik Global Investors, LLC, VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, and Bank Pictet & Cie (Europe) AG.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
176
Q2 2023 holders
177
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.