Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
2,345,921
-
Shares change
-
-120,384
-
Total reported value, excl. options
-
$255,794,766
-
Value change
-
-$13,280,286
-
Put/Call ratio
-
11%
-
Number of buys
-
15
-
Number of sells
-
-24
-
Price
-
$109.03
Significant Holders of Aberdeen Std Physical Swiss Gold - COM (SGOL) as of Q3 2015
72 filings reported holding SGOL - Aberdeen Std Physical Swiss Gold - COM as of Q3 2015.
Aberdeen Std Physical Swiss Gold - COM (SGOL) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,345,921 shares
.
Largest 10 shareholders include BlackRock Advisors LLC (1,437,626 shares), BlackRock Group LTD (320,108 shares), UBS Group AG (75,557 shares), BlackRock Investment Management, LLC (56,179 shares), Virtu Financial LLC (54,062 shares), JPMORGAN CHASE & CO (47,067 shares), Gupta Wealth Management LLC (34,728 shares), MORGAN STANLEY (30,897 shares), ROYAL BANK OF CANADA (21,092 shares), and Concert Wealth Management Inc. (20,722 shares).
This table shows the top 60 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.