Q4 2014 13F Holders as of 12/31/2014
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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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47
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Total 13F shares, excl. options
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8.41M
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Shares change
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+4.62M
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Total reported value, excl. options
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$85M
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Value change
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+$46.5M
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Number of buys
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22
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Number of sells
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-22
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Price
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$10.11
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2014
56 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q4 2014.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.41M shares
of 18.9M outstanding shares and own 44.56% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.84M shares), ROYCE & ASSOCIATES LLC (1.33M shares), WS MANAGEMENT LLLP (924K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (558K shares), VAN DEN BERG MANAGEMENT I, INC (337K shares), BAIRD ROBERT W & CO INC /WI/ (290K shares), ROYAL BANK OF CANADA (143K shares), WOLVERINE ASSET MANAGEMENT LLC (114K shares), BENNICAS & ASSOCIATES, INC. (111K shares), and CSS LLC/IL (83.6K shares).
This table shows the top 47 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.