Q3 2016 13F Holders as of 30 Sep 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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1.92M
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Shares change
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+465K
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Total reported value, excl. options
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$14.7M
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Value change
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+$3.61M
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Number of buys
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13
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Number of sells
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-8
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Price
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$7.66
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2016
29 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q3 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 1.92M shares
of 9.91M outstanding shares and own 19.34% of the company stock.
Largest 10 shareholders include Polar Asset Management Partners Inc. (450K shares), MORGAN STANLEY (301K shares), Virtu Financial LLC (264K shares), RAYMOND JAMES & ASSOCIATES (232K shares), ROYAL BANK OF CANADA (165K shares), Sprott Inc. (108K shares), JANE STREET GROUP, LLC (99.5K shares), St. James Investment Company, LLC (45.4K shares), CAPROCK Group, Inc. (40.2K shares), and AMERIPRISE FINANCIAL INC (39K 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.