Security key
26922V101
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 1,117,201
- Total 13F value
- $110,375,555
- Share change
- -36,270
- SEC-reported price per share
- $98.80
- Number of holders
- 54
- Value change
- -$3,626,854
- Number of buys
- 17
- Number of sells
- 28
Report period
Q3 2016
Institutions
54
Top holders
10
PPLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
abrdn Platinum ETF Trust SEC filings
abrdn Platinum ETF Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26922V101
Recent filing periods:
Ownership snapshot
Top reported holders of PPLT - ETFS PLATINUM TR - SH BEN INT (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
BLACKROCK ADVISORS LLC
Disclosed value leader
BLACKROCK ADVISORS LLC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $35,906,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BLACKROCK ADVISORS LLC has the largest disclosed position value at $35.91M.
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 BLACKROCK ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
BLACKROCK ADVISORS LLC
$35.91M
BlackRock Group LTD
$13.45M
WELLINGTON MANAGEMENT GROUP LLP
$10.6M
AMG National Trust Bank
$7.11M
UBS Group AG
$6.18M
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 |
|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$35,906,000
362,979 shares
|
— | 30 Jun 2016 |
| BlackRock Group LTD |
13F
Company
|
—
class O/S missing
|
$13,447,000
135,935 shares
|
— | 30 Jun 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$10,603,000
107,194 shares
|
— | 30 Jun 2016 |
| AMG National Trust Bank |
13F
Company
|
—
class O/S missing
|
$7,110,000
71,874 shares
|
— | 30 Jun 2016 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$6,183,000
62,509 shares
|
— | 30 Jun 2016 |
| Proficio Capital Partners LLC |
13F
Company
|
—
class O/S missing
|
$4,276,000
39,140 shares
|
— | 30 Jun 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
1,117,201
Rows available
54
| 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 2016 vs Q2 2016 Across Filers
Q2 2016 holders
62
Q3 2016 holders
54
Holder diff
-8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend