Q2 2016 13F Holders as of 30 Jun 2016
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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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26
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Total 13F shares, excl. options
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1.46M
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Shares change
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-238K
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Total reported value, excl. options
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$10.3M
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Value change
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-$1.64M
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Number of buys
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9
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Number of sells
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-10
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Price
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$7.00
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2016
29 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q2 2016.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.46M shares
of 9.91M outstanding shares and own 14.78% of the company stock.
Largest 10 shareholders include Polar Asset Management Partners Inc. (348K shares), MORGAN STANLEY (328K shares), RAYMOND JAMES & ASSOCIATES (217K shares), Sprott Inc. (103K shares), Virtu Financial LLC (72.3K shares), KCG Holdings, Inc. (53.6K shares), St. James Investment Company, LLC (45.4K shares), CAPROCK Group, Inc. (40.2K shares), LPL Financial LLC (39.3K shares), and First Allied Advisory Services, Inc. (36.6K shares).
This table shows the top 26 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.