Q3 2015 13F Holders as of 30 Sep 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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28
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Total 13F shares, excl. options
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2.98M
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Shares change
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-2.06M
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Total reported value, excl. options
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$20.3M
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Value change
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-$14.1M
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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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$6.81
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2015
31 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q3 2015.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.98M shares
of 9.91M outstanding shares and own 30.05% of the company stock.
Largest 10 shareholders include Polar Asset Management Partners Inc. (1.11M shares), Weiss Asset Management LP (487K shares), MORGAN STANLEY (350K shares), Virtu Financial LLC (331K shares), RAYMOND JAMES & ASSOCIATES (214K shares), ROYAL BANK OF CANADA (109K shares), Sprott Inc. (82.3K shares), JANE STREET GROUP, LLC (79.6K shares), CAPROCK Group, Inc. (40.2K shares), and LPL Financial LLC (39.9K shares).
This table shows the top 28 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.