Security key
26922V101
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 1,390,226
- Total 13F value
- $123,009,156
- Share change
- +226,333
- SEC-reported price per share
- $88.47
- Number of holders
- 58
- Value change
- +$20,031,812
- Number of buys
- 21
- Number of sells
- 20
Report period
Q4 2017
Institutions
58
Top holders
10
PPLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2017
13F
Highest disclosed value: $48,428,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $48.43M.
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 Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$48.43M
UBS Group AG
$12.45M
AMG National Trust Bank
$8.32M
Polianta Ltd
$3.55M
WELLS FARGO & COMPANY/MN
$3.48M
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 Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$48,428,000
555,114 shares
|
— | 30 Sep 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$12,451,000
142,725 shares
|
— | 30 Sep 2017 |
| AMG National Trust Bank |
13F
Company
|
—
class O/S missing
|
$8,325,000
95,425 shares
|
— | 30 Sep 2017 |
| Polianta Ltd |
13F
Company
|
—
class O/S missing
|
$3,550,000
40,700 shares
|
— | 30 Sep 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$3,479,000
39,884 shares
|
— | 30 Sep 2017 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,377,000
38,709 shares
|
— | 30 Sep 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
1,390,226
Rows available
58
| 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 2017 vs Q3 2017 Across Filers
Q3 2017 holders
50
Q4 2017 holders
58
Holder diff
8
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend