Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
791M
-
Number of holders
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142
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Total 13F shares, excl. options
-
287M
-
Shares change
-
-1.7M
-
Total reported value, excl. options
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$650M
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Value change
-
-$6.1M
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Put/Call ratio
-
1.37
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Number of buys
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66
-
Number of sells
-
-73
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Price
-
$2.27
Significant Holders of New Gold Inc. /FI - Common Shares (NGD) as of Q3 2015
176 filings reported holding NGD - New Gold Inc. /FI - Common Shares as of Q3 2015.
New Gold Inc. /FI - Common Shares (NGD) has 142 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 287M shares
of 791M outstanding shares and own 36.27% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (55.4M shares), PRICE T ROWE ASSOCIATES INC /MD/ (18.1M shares), Bank of New York Mellon Corp (17.1M shares), GUARDIAN CAPITAL LP (16.2M shares), JPMORGAN CHASE & CO (15.2M shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (12.2M shares), FMR LLC (11.8M shares), TORONTO DOMINION BANK (9.87M shares), BlueMountain Capital Management, LLC (9.43M shares), and First Eagle Investment Management, LLC (8.38M shares).
This table shows the top 142 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.