Q4 2016 13F Holders as of 12/31/2016
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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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46
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Total 13F shares, excl. options
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5.8M
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Shares change
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+483K
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Total reported value, excl. options
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$64M
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Value change
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+$5.02M
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Put/Call ratio
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1.5
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Number of buys
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21
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Number of sells
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-15
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Price
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$11.04
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2016
57 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q4 2016.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.8M shares
of 18.9M outstanding shares and own 30.73% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.97M shares), WS MANAGEMENT LLLP (912K shares), ROYCE & ASSOCIATES LP (371K shares), WOLVERINE ASSET MANAGEMENT LLC (260K shares), Baird Financial Group, Inc. (175K shares), Point View Wealth Management, Inc. (133K shares), RMB Capital Management, LLC (108K shares), A. D. Beadell Investment Counsel, Inc. (99.2K shares), BENNICAS & ASSOCIATES, INC. (93.6K shares), and CSS LLC/IL (91.9K shares).
This table shows the top 46 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.