Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Shares, $1 par value
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Shares outstanding
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18.9M
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Number of holders
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51
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Total 13F shares, excl. options
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4.22M
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Shares change
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-3.71M
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Total reported value, excl. options
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$49.7M
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Value change
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-$55.3M
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Number of buys
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20
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Number of sells
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-12
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Price
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$11.76
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2014
55 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q3 2014.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.22M shares
of 18.9M outstanding shares and own 22.38% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (1.06M shares), WS MANAGEMENT LLLP (982K shares), VAN DEN BERG MANAGEMENT I, INC (370K shares), McAdams Wright Ragen, Inc. (294K shares), WOLVERINE ASSET MANAGEMENT LLC (234K shares), SUMMIT CAPITAL MANAGEMENT LLC (155K shares), GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES (136K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (134K shares), BAIRD ROBERT W & CO INC /WI/ (86.5K shares), and TFS CAPITAL LLC (85.7K shares).
This table shows the top 51 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.