Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
791,947,255
-
Total 13F shares
-
287,017,038
-
Share change
-
-1,695,038
-
Total reported value
-
$649,691,369
-
Put/Call ratio
-
137%
-
Price per share
-
$2.27
-
Number of holders
-
142
-
Value change
-
-$6,098,640
-
Number of buys
-
66
-
Number of sells
-
73
Institutional Holders of New Gold Inc. /FI - Common Shares (NGD) as of Q3 2015
As of 30 Sep 2015,
New Gold Inc. /FI - Common Shares (NGD) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
287,017,038 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, GUARDIAN CAPITAL LP, JPMORGAN CHASE & CO, TOCQUEVILLE ASSET MANAGEMENT L.P., FMR LLC, TORONTO DOMINION BANK, BlueMountain Capital Management, LLC, and First Eagle Investment Management, LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 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.