Q2 2016 13F Holders as of 6/30/2016
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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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43
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Total 13F shares, excl. options
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5.7M
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Shares change
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-1.93M
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Total reported value, excl. options
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$84.5M
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Value change
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-$27.5M
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Put/Call ratio
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2.39
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Number of buys
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15
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Number of sells
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-24
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Price
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$14.78
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2016
55 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q2 2016.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.7M shares
of 18.9M outstanding shares and own 30.23% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.95M shares), WS MANAGEMENT LLLP (912K shares), ROYCE & ASSOCIATES LP (391K shares), WOLVERINE ASSET MANAGEMENT LLC (204K shares), Baird Financial Group, Inc. (174K shares), CSS LLC/IL (149K shares), Point View Wealth Management, Inc. (131K shares), Deschutes Portfolio Strategy, LLC (108K shares), BENNICAS & ASSOCIATES, INC. (95.7K shares), and A. D. Beadell Investment Counsel, Inc. (81K shares).
This table shows the top 43 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.