Security key
003260106
abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)
CUSIP: 003260106
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / PHYSCL PLATM SHS
- Total 13F shares
- 2,486,180
- Total 13F value
- $208,887,285
- Share change
- +820,221
- SEC-reported price per share
- $83.99
- Number of holders
- 70
- Value change
- +$69,187,317
- Number of buys
- 44
- Number of sells
- 18
Report period
Q3 2020
Institutions
70
Top holders
10
PPLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
abrdn Platinum ETF Trust SEC filings
abrdn Platinum ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 003260106
Recent filing periods:
Ownership snapshot
Top reported holders of PPLT - abrdn Platinum ETF Trust - PHYSCL PLATM SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Russell Investments Group...
Disclosed value leader
Russell Investments Group...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $35,382,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Russell Investments Group, Ltd. has the largest disclosed position value at $35.38M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Russell Investments Group, Ltd.'s linked filing trail.
Disclosed position value
Top 5
Russell Investments Group, Ltd.
$35.38M
MORGAN STANLEY
$23.98M
Bienville Capital Management, LLC
$9.32M
WELLS FARGO & COMPANY/MN
$8.94M
Money Design Co.,Ltd.
$7.62M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$35,382,000
452,652 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$23,977,000
306,731 shares
|
— | 30 Jun 2020 |
| Bienville Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$9,321,000
119,238 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$8,935,000
114,297 shares
|
— | 30 Jun 2020 |
| Money Design Co.,Ltd. |
13F
Company
|
—
class O/S missing
|
$7,616,000
97,423 shares
|
— | 30 Jun 2020 |
| AMG National Trust Bank |
13F
Company
|
—
class O/S missing
|
$5,300,000
67,803 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
2,486,180
Rows available
70
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
53
Q3 2020 holders
70
Holder diff
17
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend