Q4 2014 13F Holders as of 31 Dec 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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38
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Total 13F shares, excl. options
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6.2M
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Shares change
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-514K
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Total reported value, excl. options
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$53.7M
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Value change
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-$4.5M
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Number of buys
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9
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Number of sells
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-22
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Price
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$8.65
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q4 2014
47 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q4 2014.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.2M shares
of 9.91M outstanding shares and own 62.6% of the company stock.
Largest 10 shareholders include Virtu Financial LLC (1.4M shares), Polar Securities Inc. (1.36M shares), ROYAL BANK OF CANADA (771K shares), TEACHER RETIREMENT SYSTEM OF TEXAS (732K shares), MORGAN STANLEY (580K shares), Weiss Asset Management LP (531K shares), RAYMOND JAMES & ASSOCIATES (294K shares), Sprott Inc. (78.2K shares), MASON HILL ADVISORS LLC (67.5K shares), and LPL Financial LLC (57.2K shares).
This table shows the top 38 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.