Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18.9M
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
7.74M
-
Shares change
-
-50.9K
-
Total reported value, excl. options
-
$167M
-
Value change
-
-$1.06M
-
Put/Call ratio
-
0.69
-
Number of buys
-
18
-
Number of sells
-
-23
-
Price
-
$21.57
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2021
68 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q2 2021.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.74M shares
of 18.9M outstanding shares and own 41.04% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.88M shares), MORGAN STANLEY (926K shares), Uncommon Cents Investing LLC (578K shares), RAYMOND JAMES & ASSOCIATES (506K shares), ROYCE & ASSOCIATES LP (371K shares), Matisse Capital (347K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (291K shares), PEAPACK GLADSTONE FINANCIAL CORP (230K shares), WS MANAGEMENT LLLP (198K shares), and WOLVERINE ASSET MANAGEMENT LLC (161K shares).
This table shows the top 61 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.