Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18.9M
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
9.27M
-
Shares change
-
+566K
-
Total reported value, excl. options
-
$136M
-
Value change
-
+$7.7M
-
Number of buys
-
20
-
Number of sells
-
-23
-
Price
-
$14.67
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q2 2022
66 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q2 2022.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.27M shares
of 18.9M outstanding shares and own 49.12% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (2.94M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.42M shares), MORGAN STANLEY (1.04M shares), WELLS FARGO & COMPANY/MN (856K shares), Uncommon Cents Investing LLC (576K shares), RAYMOND JAMES & ASSOCIATES (478K shares), Twelve Points Wealth Management LLC (375K shares), PEAPACK GLADSTONE FINANCIAL CORP (238K shares), ROYCE & ASSOCIATES LP (171K shares), and WS MANAGEMENT LLLP (122K shares).
This table shows the top 57 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.