SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / GOLD SHS
Total 13F shares
86,989,993
Share change
+2,156,886
Total reported value
$10,752,612,718
Put/Call ratio
61%
Price per share
$123.61
Number of holders
801
Value change
+$284,602,939
Number of buys
306
Number of sells
404

Quarterly Holders Quick Answers

What is CUSIP 78463V107?
CUSIP 78463V107 identifies GLD - SPDR GOLD TRUST - GOLD SHS in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GLD - SPDR GOLD TRUST - GOLD SHS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PAULSON & CO. INC.
13F
Company
class O/S missing
10,234,852
$1,188,983,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,507,020
$523,354,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,996,388
$464,061,000 31 Dec 2013
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
3,152,667
$366,246,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,902,662
$337,056,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,510,500
$291,519,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,369,894
$275,310,000 31 Dec 2013
13F
Abu Dhabi Investment Council
13F
Company
class O/S missing
2,278,463
$264,689,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,126,990
$246,987,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,065,888
$239,890,000 31 Dec 2013
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,982,010
$230,151,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
1,724,873
$200,292,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
class O/S missing
1,640,224
$190,545,000 31 Dec 2013
13F
CTC LLC
13F
Company
class O/S missing
1,591,058
$183,608,000 31 Dec 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,461,119
$169,738,000 31 Dec 2013
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
1,147,145
$133,204,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,125,332
$130,730,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
961,169
$111,611,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
935,338
$108,611,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
873,434
$101,466,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
861,680
$100,058,000 31 Dec 2013
13F
ICONIQ Capital, LLC
13F
Company
class O/S missing
823,413
$95,615,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
class O/S missing
803,407
$93,205,000 31 Dec 2013
13F
Convergent Wealth Advisors
13F
Company
class O/S missing
789,913
$91,725,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
761,573
$88,435,000 31 Dec 2013
13F
SCS Capital Management LLC
13F
Company
class O/S missing
711,274
$82,593,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
class O/S missing
658,854
$76,506,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
647,346
$75,170,000 31 Dec 2013
13F
Plante Moran Financial Advisors, LLC
13F
Company
class O/S missing
638,208
$74,109,000 31 Dec 2013
13F
FMR LLC
13F
Company
class O/S missing
599,348
$69,626,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
592,314
$68,809,000 31 Dec 2013
13F
Trustees of Dartmouth College
13F
Company
class O/S missing
589,932
$68,503,000 31 Dec 2013
13F
FIDUCIARY TRUST CO
13F
Company
class O/S missing
549,151
$63,766,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
497,050
$57,742,000 31 Dec 2013
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
496,794
$57,687,000 31 Dec 2013
13F
JABODON PT CO
13F
Company
class O/S missing
248,136
$55,587,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
472,310
$54,840,000 31 Dec 2013
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
468,075
$54,353,000 31 Dec 2013
13F
WS MANAGEMENT LLLP
13F
Company
class O/S missing
461,068
$53,539,000 31 Dec 2013
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
450,000
$52,254,000 31 Dec 2013
13F
Brevan Howard Capital Management LP
13F
Company
class O/S missing
407,300
$47,296,000 31 Dec 2013
13F
US BANCORP \DE\
13F
Company
class O/S missing
402,841
$46,778,000 31 Dec 2013
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
394,973
$45,884,000 31 Dec 2013
13F
FCM INVESTMENTS/TX
13F
Company
class O/S missing
363,445
$42,203,000 31 Dec 2013
13F
TEXAS TREASURY SAFEKEEPING TRUST CO
13F
Company
class O/S missing
350,632
$40,789,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
314,626
$36,534,000 31 Dec 2013
13F
TIEDEMANN TRUST CO
13F
Company
class O/S missing
307,572
$35,714,000 31 Dec 2013
13F
Assured Investment Management LLC
13F
Company
class O/S missing
302,240
$35,111,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
class O/S missing
294,131
$34,154,000 31 Dec 2013
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
283,600
$32,932,000 31 Dec 2013
13F

Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q1 2014

As of 31 Mar 2014, SPDR GOLD TRUST - GOLD SHS (GLD) was held by 801 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,989,993 shares. The largest 10 holders included PAULSON & CO INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, First Eagle Investment Management, LLC, JPMORGAN CHASE & CO, BlackRock Advisors LLC, Abu Dhabi Investment Council, UBS AG, SCHRODER INVESTMENT MANAGEMENT GROUP, and INDUS CAPITAL PARTNERS, LLC. This page lists 801 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
782
Q1 2014 holders
801
Holder diff
19
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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