Q3 2021 13F Holders as of 9/30/2021
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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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53
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Total 13F shares, excl. options
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8.08M
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Shares change
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+335K
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Total reported value, excl. options
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$153M
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Value change
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+$5.66M
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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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$18.89
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2021
66 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q3 2021.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.08M shares
of 18.9M outstanding shares and own 42.82% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.89M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (907K shares), MORGAN STANLEY (846K shares), Uncommon Cents Investing LLC (577K shares), RAYMOND JAMES & ASSOCIATES (551K shares), ROYCE & ASSOCIATES LP (371K shares), Matisse Capital (310K shares), PEAPACK GLADSTONE FINANCIAL CORP (236K shares), WS MANAGEMENT LLLP (190K shares), and 1832 Asset Management L.P. (124K shares).
This table shows the top 53 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.