Security key
003260106
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
Report period
Q4 2023
Institutions
107
Top holders
10
PPLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
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
|
—
class O/S missing
|
$27,259,033
325,987 shares
|
— | 30 Sep 2023 |
| C Partners Holding GmbH |
13F
Company
|
—
class O/S missing
|
$19,404,857
232,060 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$17,846,229
213,420 shares
|
— | 30 Sep 2023 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$15,991,154
191,236 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$11,904,394
142,363 shares
|
— | 30 Sep 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
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
Shares
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
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend