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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
276,954,493
Share change
-11,544,882
Total reported value
$642,771,427
Put/Call ratio
154%
Price per share
$2.32
Number of holders
150
Value change
-$26,230,574
Number of buys
66
Number of sells
69

Institutional Holders of New Gold Inc. /FI - Common Shares (NGD) as of Q4 2015

As of 31 Dec 2015, New Gold Inc. /FI - Common Shares (NGD) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 276,954,493 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, GUARDIAN CAPITAL LP, JPMORGAN CHASE & CO, FMR LLC, TORONTO DOMINION BANK, First Eagle Investment Management, LLC, BlueMountain Capital Management, LLC, and DONALD SMITH & CO., INC.. This page lists 151 institutional shareholders reporting positions in this security for the Q4 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.