Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Shares
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Shares outstanding
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791M
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Number of holders
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168
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Total 13F shares, excl. options
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288M
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Shares change
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-2.33M
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Total reported value, excl. options
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$1.46B
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Value change
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-$18.6M
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Put/Call ratio
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0.76
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Number of buys
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90
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Number of sells
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-58
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Price
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$5.05
Significant Holders of New Gold Inc. /FI - Common Shares (NGD) as of Q3 2014
201 filings reported holding NGD - New Gold Inc. /FI - Common Shares as of Q3 2014.
New Gold Inc. /FI - Common Shares (NGD) has 168 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 288M shares
of 791M outstanding shares and own 36.34% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (48.1M shares), SailingStone Capital Partners LLC (29.6M shares), BANK OF MONTREAL /CAN/ (13.5M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (12.2M shares), Bank of New York Mellon Corp (11.7M shares), JPMORGAN CHASE & CO (10.8M shares), MACKENZIE FINANCIAL CORP (10.5M shares), FMR LLC (10.2M shares), GUARDIAN CAPITAL LP (10.1M shares), and DONALD SMITH & CO., INC. (9.73M shares).
This table shows the top 168 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.