Security key
38748G101
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 2,256,940
- Total 13F value
- $268,644,000
- Share change
- +308,323
- SEC-reported price per share
- $119.03
- Number of holders
- 21
- Value change
- +$36,704,595
- Number of buys
- 13
- Number of sells
- 5
Report period
Q3 2018
Institutions
21
Top holders
10
BAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
GraniteShares Gold Trust SEC filings
GraniteShares Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38748G101
Recent filing periods:
Ownership snapshot
Top reported holders of BAR - GraniteShares Gold Trust - SHS 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
Jordan Park Group LLC
Disclosed value leader
Jordan Park Group LLC
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $107,592,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Jordan Park Group LLC has the largest disclosed position value at $107.59M.
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 Jordan Park Group LLC's linked filing trail.
Disclosed position value
Top 5
Jordan Park Group LLC
$107.59M
BANK OF AMERICA CORP /DE/
$98.34M
Richard Bernstein Advisors LLC
$25.4M
Mirae Asset Global Investments Co...
$5.26M
ENVESTNET ASSET MANAGEMENT INC
$3.01M
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 |
|---|---|---|---|---|---|
| Jordan Park Group LLC |
13F
Company
|
—
class O/S missing
|
$107,592,000
859,294 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$98,340,000
785,394 shares
|
— | 30 Jun 2018 |
| Richard Bernstein Advisors LLC |
13F
Company
|
—
class O/S missing
|
$25,395,000
202,849 shares
|
— | 30 Jun 2018 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$5,259,000
42,000 shares
|
— | 30 Jun 2018 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$3,010,000
24,034 shares
|
— | 30 Jun 2018 |
| Syntal Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$1,785,000
14,263 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
21
Shares
2,256,940
Rows available
21
| 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
15
Q3 2018 holders
21
Holder diff
6
| 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