Q1 2018 13F Holders as of 3/31/2018
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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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24
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Total 13F shares, excl. options
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1.67M
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Shares change
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-916K
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Total reported value, excl. options
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$14.3M
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Value change
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-$7.84M
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Number of buys
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9
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Number of sells
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-11
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Price
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$8.53
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q1 2018
29 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q1 2018.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.67M shares
of 9.91M outstanding shares and own 16.88% of the company stock.
Largest 10 shareholders include Polar Asset Management Partners Inc. (472K shares), Virtu Financial LLC (243K shares), RAYMOND JAMES & ASSOCIATES (211K shares), COHEN & STEERS INC (184K shares), MORGAN STANLEY (172K shares), SPROTT INC. (91.6K shares), ROYAL BANK OF CANADA (64.2K shares), Weiss Asset Management LP (63.3K shares), JANE STREET GROUP, LLC (47.1K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (21.9K shares).
This table shows the top 24 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.