Q2 2015 13F Holders as of 30 Jun 2015
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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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27
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Total 13F shares, excl. options
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4.68M
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Shares change
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-323K
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Total reported value, excl. options
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$35M
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Value change
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-$2.46M
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Number of buys
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7
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Number of sells
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-15
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Price
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$7.49
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2015
30 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q2 2015.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.68M shares
of 9.91M outstanding shares and own 47.18% of the company stock.
Largest 10 shareholders include Polar Securities Inc. (1.8M shares), Virtu Financial LLC (916K shares), Weiss Asset Management LP (676K shares), ROYAL BANK OF CANADA (654K shares), RAYMOND JAMES & ASSOCIATES (258K shares), Sprott Inc. (82.3K shares), JANE STREET GROUP, LLC (67.5K shares), LPL Financial LLC (42.4K shares), Private Wealth Partners, LLC (38K shares), and OPPENHEIMER & CO INC (22.3K shares).
This table shows the top 27 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.