Q2 2015 13F Holders as of 6/30/2015
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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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38
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Total 13F shares, excl. options
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8.04M
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Shares change
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-382K
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Total reported value, excl. options
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$78M
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Value change
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-$3.82M
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Number of buys
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12
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Number of sells
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-18
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Price
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$9.71
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2015
46 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q2 2015.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.04M shares
of 18.9M outstanding shares and own 42.58% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.87M shares), ROYCE & ASSOCIATES LLC (1.29M shares), WS MANAGEMENT LLLP (923K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (441K shares), VAN DEN BERG MANAGEMENT I, INC (301K shares), Baird Financial Group, Inc. (263K shares), WOLVERINE ASSET MANAGEMENT LLC (135K shares), BENNICAS & ASSOCIATES, INC. (116K shares), Point View Wealth Management, Inc. (99.4K shares), and CSS LLC/IL (93.5K shares).
This table shows the top 38 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.