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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
260,906,278
Share change
-7,285,484
Total reported value
$1,140,672,630
Put/Call ratio
118%
Price per share
$4.38
Number of holders
165
Value change
-$26,061,033
Number of buys
84
Number of sells
63

Institutional Holders of New Gold Inc. /FI - Common Shares (NGD) as of Q2 2016

As of 30 Jun 2016, New Gold Inc. /FI - Common Shares (NGD) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 260,906,278 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Bank of New York Mellon Corp, TORONTO DOMINION BANK, GUARDIAN CAPITAL LP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, First Eagle Investment Management, LLC, VANGUARD GROUP INC, and INGALLS & SNYDER LLC. This page lists 166 institutional shareholders reporting positions in this security for the Q2 2016 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.