Q3 2021 13F Holders as of 30 Sep 2021
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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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9,912,078
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Number of holders
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34
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Total 13F shares, excl. options
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1,214,575
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Shares change
-
+17,747
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Total reported value, excl. options
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$17,392,960
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Value change
-
+$239,056
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Number of buys
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18
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Number of sells
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-9
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Price
-
$14.32
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2021
36 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q3 2021.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,214,575 shares
of 9,912,078 outstanding shares and own 12.25% of the company stock.
Largest 10 shareholders include Polar Asset Management Partners Inc. (205,916 shares), MORGAN STANLEY (102,714 shares), WELLS FARGO & COMPANY/MN (102,335 shares), RAYMOND JAMES & ASSOCIATES (99,176 shares), STIFEL FINANCIAL CORP (96,474 shares), JANE STREET GROUP, LLC (82,868 shares), CENTRAL TRUST Co (75,039 shares), SPROTT INC. (71,575 shares), ADVISOR GROUP HOLDINGS, INC. (59,016 shares), and COHEN & STEERS, INC. (51,743 shares).
This table shows the top 34 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.