Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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9.91M
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Number of holders
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41
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Total 13F shares, excl. options
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6.68M
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Shares change
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+1.78M
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Total reported value, excl. options
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$59.1M
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Value change
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+$15.6M
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Number of buys
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13
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Number of sells
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-16
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Price
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$8.85
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2014
45 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q3 2014.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.68M shares
of 9.91M outstanding shares and own 67.42% of the company stock.
Largest 10 shareholders include Polar Securities Inc. (1.86M shares), Virtu Financial LLC (1.38M shares), TEACHER RETIREMENT SYSTEM OF TEXAS (832K shares), ROYAL BANK OF CANADA (744K shares), MORGAN STANLEY (632K shares), RAYMOND JAMES & ASSOCIATES (347K shares), Private Wealth Partners, LLC (202K shares), LPL Financial LLC (181K shares), Sprott Inc. (83.9K shares), and MASON HILL ADVISORS LLC (82.2K shares).
This table shows the top 41 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.