Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / Common Shares
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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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5.72M
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Shares change
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-203K
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Total reported value, excl. options
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$50.7M
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Value change
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-$2.01M
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Number of buys
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15
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Number of sells
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-16
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Price
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$8.87
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares (ASA) as of Q3 2018
50 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares as of Q3 2018.
ASA Gold & Precious Metals Ltd - Common Shares (ASA) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.72M shares
of 18.9M outstanding shares and own 30.32% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.15M shares), WS MANAGEMENT LLLP (840K shares), Uncommon Cents Investing LLC (538K shares), MORGAN STANLEY (492K shares), ROYCE & ASSOCIATES LP (371K shares), Point View Wealth Management, Inc. (231K shares), Baird Financial Group, Inc. (177K shares), WOLVERINE ASSET MANAGEMENT LLC (112K shares), CSS LLC/IL (86.2K shares), and Ionic Capital Management LLC (81.5K 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.