Security key
003260106
abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)
CUSIP: 003260106
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / PHYSCL PLATM SHS
- Total 13F shares
- 2,382,730
- Total 13F value
- $214,056,949
- Share change
- -496,267
- SEC-reported price per share
- $89.90
- Number of holders
- 103
- Value change
- -$44,411,495
- Number of buys
- 34
- Number of sells
- 45
Report period
Q4 2021
Institutions
103
Top holders
10
PPLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
C Partners Holding GmbH
Disclosed value leader
C Partners Holding GmbH
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $32,488,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
C Partners Holding GmbH has the largest disclosed position value at $32.49M.
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 C Partners Holding GmbH's linked filing trail.
Disclosed position value
Top 5
C Partners Holding GmbH
$32.49M
Money Design Co.,Ltd.
$31.08M
MORGAN STANLEY
$27.46M
Russell Investments Group, Ltd.
$25.52M
UBS Group AG
$21.65M
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 |
|---|---|---|---|---|---|
| C Partners Holding GmbH |
13F
Company
|
—
class O/S missing
|
$32,488,000
360,180 shares
|
— | 30 Sep 2021 |
| Money Design Co.,Ltd. |
13F
Company
|
—
class O/S missing
|
$31,076,000
344,522 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$27,464,000
304,491 shares
|
— | 30 Sep 2021 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$25,520,000
282,939 shares
|
— | 30 Sep 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$21,654,000
240,076 shares
|
— | 30 Sep 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$14,924,000
165,459 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
103
Shares
2,382,730
Rows available
103
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
92
Q4 2021 holders
103
Holder diff
11
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend