Security key
26922V101
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 436,411
- Total 13F value
- $33,746,250
- Share change
- -243,589
- SEC-reported price per share
- $77.37
- Number of holders
- 42
- Value change
- -$19,739,677
- Number of buys
- 16
- Number of sells
- 32
Report period
Q3 2018
Institutions
42
Top holders
10
PPLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
Polianta Ltd
Disclosed value leader
Polianta Ltd
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $12,511,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Polianta Ltd has the largest disclosed position value at $12.51M.
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 Polianta Ltd's linked filing trail.
Disclosed position value
Top 5
Polianta Ltd
$12.51M
UBS Group AG
$8.57M
AMG National Trust Bank
$7.4M
MILLENNIUM MANAGEMENT LLC
$3.73M
ROYAL BANK OF CANADA
$3.38M
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 |
|---|---|---|---|---|---|
| Polianta Ltd |
13F
Company
|
—
class O/S missing
|
$12,511,000
154,200 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$8,566,000
105,573 shares
|
— | 30 Jun 2018 |
| AMG National Trust Bank |
13F
Company
|
—
class O/S missing
|
$7,405,000
91,261 shares
|
— | 30 Jun 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,732,000
46,000 shares
|
— | 30 Jun 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$3,376,000
41,605 shares
|
— | 30 Jun 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$2,772,000
34,161 shares
|
— | 30 Jun 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
436,411
Rows available
42
| 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 2018 vs Q2 2018 Across Filers
Q2 2018 holders
56
Q3 2018 holders
42
Holder diff
-14
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend