Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,510,890
-
Share change
-
+79,895
-
Total reported value
-
$287,722,243
-
Put/Call ratio
-
70%
-
Price per share
-
$114.59
-
Number of holders
-
60
-
Value change
-
+$9,137,080
-
Number of buys
-
16
-
Number of sells
-
22
Institutional Holders of Aberdeen Std Physical Swiss Gold - COM (SGOL) as of Q2 2015
As of 30 Jun 2015,
Aberdeen Std Physical Swiss Gold - COM (SGOL) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,510,890 shares.
The largest 10 holders included
BlackRock Advisors LLC, BlackRock Group LTD, LAU ASSOCIATES LLC, UBS Group AG, BlackRock Investment Management, LLC, Jump Trading, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, Virtu Financial LLC, and Concert Wealth Management Inc..
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.