SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / GOLD SHS
Total 13F shares
83,079,960
Share change
+8,991,115
Total reported value
$9,445,209,820
Put/Call ratio
45%
Price per share
$113.66
Number of holders
767
Value change
+$1,022,184,599
Number of buys
299
Number of sells
348

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?
Open the full security ownership history page.

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
$1,162,474,000 31 Dec 2014
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
3,769,699
$428,162,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
3,337,637
$379,089,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,984,311
$338,957,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,910,853
$330,614,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,793,607
$317,297,000 31 Dec 2014
13F
UBS Group AG
13F
Company
class O/S missing
2,313,290
$262,744,000 31 Dec 2014
13F
Abu Dhabi Investment Council
13F
Company
class O/S missing
2,278,463
$258,788,000 31 Dec 2014
13F
Fore Research & Management, LP
13F
Company
class O/S missing
1,500,000
$170,370,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,251,374
$142,130,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,093,550
$124,214,000 31 Dec 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,058,487
$120,222,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,020,472
$115,905,000 31 Dec 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,013,960
$115,166,000 31 Dec 2014
13F
C Partners Holding GmbH
13F
Company
class O/S missing
953,500
$108,299,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
953,168
$108,261,000 31 Dec 2014
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
class O/S missing
887,698
$100,825,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
876,309
$99,530,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
800,682
$90,942,000 31 Dec 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
750,000
$85,185,000 31 Dec 2014
13F
TIEDEMANN TRUST CO
13F
Company
class O/S missing
723,159
$82,135,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
683,153
$77,593,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
661,061
$75,082,000 31 Dec 2014
13F
COMERICA BANK
13F
Company
class O/S missing
616,854
$70,062,000 31 Dec 2014
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
612,688
$69,589,000 31 Dec 2014
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
599,508
$68,092,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
595,809
$67,672,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
589,907
$67,002,000 31 Dec 2014
13F
SCS Capital Management LLC
13F
Company
class O/S missing
586,573
$66,623,000 31 Dec 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
540,226
$61,044,000 31 Dec 2014
13F
ICONIQ Capital, LLC
13F
Company
class O/S missing
533,630
$60,610,000 31 Dec 2014
13F
NatWest Group plc
13F
Company
class O/S missing
522,421
$59,337,000 31 Dec 2014
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
515,505
$58,551,000 31 Dec 2014
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
506,058
$57,476,000 31 Dec 2014
13F
FIDUCIARY TRUST CO
13F
Company
class O/S missing
464,267
$52,732,000 31 Dec 2014
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
461,900
$52,463,000 31 Dec 2014
13F
WS MANAGEMENT LLLP
13F
Company
class O/S missing
459,968
$52,243,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
458,600
$52,088,000 31 Dec 2014
13F
KGH Ltd
13F
Company
class O/S missing
456,363
$51,829,000 31 Dec 2014
13F
Convergent Wealth Advisors
13F
Company
class O/S missing
414,702
$47,102,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
405,232
$46,026,000 31 Dec 2014
13F
Assured Investment Management LLC
13F
Company
class O/S missing
399,137
$45,334,000 31 Dec 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
356,096
$40,445,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
348,712
$39,607,000 31 Dec 2014
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
347,793
$39,502,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
339,160
$38,518,000 31 Dec 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
335,870
$38,148,000 31 Dec 2014
13F
FCM INVESTMENTS/TX
13F
Company
class O/S missing
327,688
$37,219,000 31 Dec 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
300,000
$34,074,000 31 Dec 2014
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
275,771
$31,322,000 31 Dec 2014
13F

Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q1 2015

As of 31 Mar 2015, SPDR GOLD TRUST - GOLD SHS (GLD) was held by 767 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,079,960 shares. The largest 10 holders included PAULSON & CO. INC., CI INVESTMENTS INC., Fore Research & Management, LP, First Eagle Investment Management, LLC, CREDIT SUISSE AG/, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BlackRock Advisors LLC, D. E. Shaw & Co., Inc., and UBS Group AG. This page lists 767 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
757
Q1 2015 holders
767
Holder diff
10
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .