Security key
38748G101
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 37,288,745
- Total 13F value
- $548,512,059
- Share change
- -390,654
- SEC-reported price per share
- $14.71
- Number of holders
- 54
- Value change
- -$5,753,985
- Number of buys
- 28
- Number of sells
- 17
Report period
Q3 2019
Institutions
54
Top holders
10
BAR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $213,697,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $213.7M.
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 BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$213.7M
Jordan Park Group LLC
$135.32M
Richard Bernstein Advisors LLC
$80.06M
ENVESTNET ASSET MANAGEMENT INC
$41.91M
Donoghue Forlines LLC
$15.06M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$213,697,000
15,188,136 shares
|
— | 30 Jun 2019 |
| Jordan Park Group LLC |
13F
Company
|
—
class O/S missing
|
$135,320,000
9,617,605 shares
|
— | 30 Jun 2019 |
| Richard Bernstein Advisors LLC |
13F
Company
|
—
class O/S missing
|
$80,063,000
5,690,390 shares
|
— | 30 Jun 2019 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$41,912,000
2,978,849 shares
|
— | 30 Jun 2019 |
| Donoghue Forlines LLC |
13F
Company
|
—
class O/S missing
|
$15,063,000
1,070,605 shares
|
— | 30 Jun 2019 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
Company
|
—
class O/S missing
|
$7,817,000
555,571 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
37,288,745
Rows available
54
| 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 2019 vs Q2 2019 Across Filers
Q2 2019 holders
40
Q3 2019 holders
54
Holder diff
14
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend