Q4 2016 13F Holders as of 12/31/2016
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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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28
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Total 13F shares, excl. options
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2.74M
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Shares change
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+796K
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Total reported value, excl. options
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$18.9M
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Value change
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+$5.43M
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Number of buys
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11
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Number of sells
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-12
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Price
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$6.90
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q4 2016
32 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q4 2016.
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 2.74M shares
of 9.91M outstanding shares and own 27.65% of the company stock.
Largest 10 shareholders include Weiss Asset Management LP (847K shares), Polar Asset Management Partners Inc. (457K shares), Virtu Financial LLC (357K shares), MORGAN STANLEY (281K shares), RAYMOND JAMES & ASSOCIATES (220K shares), JANE STREET GROUP, LLC (179K shares), Sprott Inc. (101K shares), ROYAL BANK OF CANADA (42.2K shares), CAPROCK Group, Inc. (40.2K shares), and LPL Financial LLC (33.1K 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.