Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,345,921
-
Share change
-
-117,743
-
Total reported value
-
$255,794,766
-
Put/Call ratio
-
11%
-
Price per share
-
$109.03
-
Number of holders
-
61
-
Value change
-
-$12,974,287
-
Number of buys
-
15
-
Number of sells
-
23
Institutional Holders of Aberdeen Std Physical Swiss Gold - COM (SGOL) as of Q3 2015
As of 30 Sep 2015,
Aberdeen Std Physical Swiss Gold - COM (SGOL) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,345,921 shares.
The largest 10 holders included
BlackRock Advisors LLC, BlackRock Group LTD, UBS Group AG, BlackRock Investment Management, LLC, Virtu Financial LLC, JPMORGAN CHASE & CO, Gupta Wealth Management LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, and Concert Wealth Management Inc..
This page lists
60
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.