Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / COM
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Number of holders
-
60
-
Total 13F shares, excl. options
-
2,345,921
-
Shares change
-
-120,384
-
Total reported value, excl. options
-
$255,794,766
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Value change
-
-$13,280,286
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Put/Call ratio
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11%
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Number of buys
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15
-
Number of sells
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24
-
Price
-
$109.03
Institutional Holders of Aberdeen Std Physical Swiss Gold - COM (SGOL) as of Q3 2015
As of 30 Sep 2015 Aberdeen Std Physical Swiss Gold - COM (SGOL) had 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,345,921 shares of stock of the company.
Largest 10 holders included BlackRock Advisors LLC, BlackRock Group LTD, UBS Group AG, BlackRock Investment Management, LLC, Virtu Financial LLC, JPMORGAN CHASE & CO, Gupta Wealth Management LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, and Concert Wealth Management Inc..
This table shows 60 institutional shareholders of the security as of 30 Sep 2015.
| 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.