Q4 2015 13F Holders as of 31 Dec 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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29
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Total 13F shares, excl. options
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2.72M
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Shares change
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-262K
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Total reported value, excl. options
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$16.8M
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Value change
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-$1.63M
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Number of buys
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9
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Number of sells
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-8
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Price
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$6.16
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q4 2015
32 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q4 2015.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.72M shares
of 9.91M outstanding shares and own 27.48% of the company stock.
Largest 10 shareholders include Weiss Asset Management LP (665K shares), Polar Asset Management Partners Inc. (580K shares), MORGAN STANLEY (408K shares), Virtu Financial LLC (289K shares), RAYMOND JAMES & ASSOCIATES (181K shares), JANE STREET GROUP, LLC (129K shares), ROYAL BANK OF CANADA (91.8K shares), LPL Financial LLC (83.4K shares), Sprott Inc. (81.2K shares), and CAPROCK Group, Inc. (40.2K shares).
This table shows the top 29 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.