New Gold Inc. /FI - Common Shares (NGD)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
290,505,737
Share change
-1,868,142
Total reported value
$781,079,867
Put/Call ratio
135%
Price per share
$2.69
Number of holders
146
Value change
-$7,754,830
Number of buys
67
Number of sells
67

Institutional Holders of New Gold Inc. /FI - Common Shares (NGD) as of Q2 2015

As of 30 Jun 2015, New Gold Inc. /FI - Common Shares (NGD) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 290,505,737 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, GUARDIAN CAPITAL LP, PRICE T ROWE ASSOCIATES INC /MD/, TOCQUEVILLE ASSET MANAGEMENT L.P., FMR LLC, DONALD SMITH & CO., INC., BANK OF MONTREAL /CAN/, and TORONTO DOMINION BANK. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.