What does CUSIP 003260106 represent in this 13F holders report?

CUSIP 003260106 is the security identifier for PPLT - abrdn Platinum ETF Trust - PHYSCL PLATM SHS used to aggregate holder disclosures.

How many institutions held PPLT - abrdn Platinum ETF Trust - PHYSCL PLATM SHS in Q4 2023?

107 institutional investors reported PPLT - abrdn Platinum ETF Trust - PHYSCL PLATM SHS for Q4 2023. Use the holders table for investor-level position and value details.

abrdn Platinum ETF Trust - PHYSCL PLATM SHS (PPLT)

CUSIP: 003260106

Q4 2023 13F Holders as of 31 Dec 2023

Security type / class: Equity / PHYSCL PLATM SHS
Total 13F shares: 2,200,810
Total 13F value: $200,592,336
Share change: -314,178
SEC-reported price per share: $91.16
Number of holders: 107
Value change: -$28,542,969
Number of buys: 36
Number of sells: 48

Security key

003260106

Report period

Q4 2023

Institutions

107

Top holders

PPLT full security history Ownership snapshot Full 13F holder table abrdn Platinum ETF Trust SEC filings abrdn Platinum ETF Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

JANE STREET GROUP, LLC

Disclosed value leader

JANE STREET GROUP, LLC

Comparable rows

0/15

Latest evidence

30 Sep 2023

13F Highest disclosed value: $27,259,033 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

JANE STREET GROUP, LLC has the largest disclosed position value at $27.26M.

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 JANE STREET GROUP, LLC's linked filing trail.

Disclosed position value Top 5

JANE STREET GROUP, LLC $27.26M

C Partners Holding GmbH $19.4M

MORGAN STANLEY $17.85M

HOLLENCREST CAPITAL MANAGEMENT $15.99M

UBS Group AG $11.9M

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
JANE STREET GROUP, LLC	13F Company 13F	— class O/S missing	$27,259,033 325,987 shares	—	30 Sep 2023
C Partners Holding GmbH	13F Company 13F	— class O/S missing	$19,404,857 232,060 shares	—	30 Sep 2023
MORGAN STANLEY	13F Company 13F	— class O/S missing	$17,846,229 213,420 shares	—	30 Sep 2023
HOLLENCREST CAPITAL MANAGEMENT	13F Company 13F	— class O/S missing	$15,991,154 191,236 shares	—	30 Sep 2023
UBS Group AG	13F Company 13F	— class O/S missing	$11,904,394 142,363 shares	—	30 Sep 2023
BANK OF MONTREAL /CAN/	13F Company 13F	— class O/S missing	$11,884,019 138,670 shares	—	30 Sep 2023

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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

107

2,200,810

Rows available

107

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 2023 vs Q3 2023 Across Filers

Q3 2023 holders

104

Q4 2023 holders

107

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %