Q3 2016 13F Holders as of 9/30/2016
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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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5.29M
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Shares change
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-404K
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Total reported value, excl. options
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$78.3M
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Value change
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-$6M
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Put/Call ratio
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5.99
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Number of buys
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15
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Number of sells
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-19
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Price
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$14.81
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2016
54 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q3 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 5.29M shares
of 18.9M outstanding shares and own 28.06% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.94M shares), WS MANAGEMENT LLLP (912K shares), ROYCE & ASSOCIATES LP (371K shares), Baird Financial Group, Inc. (172K shares), Point View Wealth Management, Inc. (130K shares), BENNICAS & ASSOCIATES, INC. (93.6K shares), A. D. Beadell Investment Counsel, Inc. (81.2K shares), FIRST MANHATTAN CO (67K shares), BANK OF AMERICA CORP /DE/ (63.9K shares), and MORGAN STANLEY (59.7K 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.