Security key
78463V107
- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 83,040,102
- Share change
- +4,462,795
- Total reported value
- $8,876,049,278
- Put/Call ratio
- 26%
- Price per share
- $106.86
- Number of holders
- 746
- Value change
- +$463,547,307
- Number of buys
- 227
- Number of sells
- 414
Report period
Q3 2015
Institutions
746
Top holders
10
GLD full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
SPDR GOLD TRUST SEC filings
SPDR GOLD TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78463V107
Recent filing periods:
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
|
9,234,852
|
$1,037,720,000 | — | 30 Jun 2015 | |
| Fore Research & Management, LP |
13F
|
Company |
—
class O/S missing
|
5,057,500
|
$568,310,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,708,198
|
$529,057,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,678,079
|
$525,676,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,078,344
|
$458,284,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,145,635
|
$353,475,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,463,322
|
$276,803,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,049,000
|
$230,246,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,937,753
|
$217,746,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,684,155
|
$189,248,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,244,230
|
$139,814,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
995,948
|
$112,609,000 | — | 30 Jun 2015 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
976,987
|
$109,784,000 | — | 30 Jun 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
944,182
|
$106,098,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
926,408
|
$104,100,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
924,781
|
$103,918,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
874,781
|
$98,299,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
843,012
|
$94,729,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
841,732
|
$94,585,000 | — | 30 Jun 2015 | |
| TIEDEMANN TRUST CO |
13F
|
Company |
—
class O/S missing
|
833,042
|
$93,609,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
793,139
|
$89,125,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
750,000
|
$84,278,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
631,350
|
$70,945,000 | — | 30 Jun 2015 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
627,212
|
$70,480,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
614,970
|
$69,105,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
591,856
|
$66,288,000 | — | 30 Jun 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
574,725
|
$64,582,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
573,700
|
$64,468,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
525,026
|
$58,997,000 | — | 30 Jun 2015 | |
| C Partners Holding GmbH |
13F
|
Company |
—
class O/S missing
|
520,600
|
$58,500,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
517,333
|
$58,133,000 | — | 30 Jun 2015 | |
| ICONIQ Capital, LLC |
13F
|
Company |
—
class O/S missing
|
513,137
|
$57,661,000 | — | 30 Jun 2015 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
512,500
|
$57,590,000 | — | 30 Jun 2015 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
—
class O/S missing
|
488,268
|
$54,867,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
452,264
|
$50,821,000 | — | 30 Jun 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
—
class O/S missing
|
444,090
|
$49,903,000 | — | 30 Jun 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
376,376
|
$42,291,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
362,640
|
$40,750,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
352,925
|
$39,659,000 | — | 30 Jun 2015 | |
| KGH Ltd |
13F
|
Company |
—
class O/S missing
|
343,649
|
$38,616,000 | — | 30 Jun 2015 | |
| FCM INVESTMENTS/TX |
13F
|
Company |
—
class O/S missing
|
334,029
|
$37,535,000 | — | 30 Jun 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
333,200
|
$37,442,000 | — | 30 Jun 2015 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
323,997
|
$36,408,000 | — | 30 Jun 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
323,793
|
$36,385,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
321,980
|
$36,181,000 | — | 30 Jun 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
305,164
|
$34,291,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
300,000
|
$33,711,000 | — | 30 Jun 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
265,099
|
$29,789,000 | — | 30 Jun 2015 | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA |
13F
|
Company |
—
class O/S missing
|
262,159
|
$29,459,000 | — | 30 Jun 2015 | |
| WMS Partners, LLC |
13F
|
Company |
—
class O/S missing
|
258,718
|
$29,072,000 | — | 30 Jun 2015 |
Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q3 2015
As of 30 Sep 2015,
SPDR GOLD TRUST - GOLD SHS (GLD) was held by
746 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,040,102 shares.
The largest 10 holders included
PAULSON & CO. INC., Fore Research & Management, LP, MORGAN STANLEY, CREDIT SUISSE AG/, First Eagle Investment Management, LLC, BANK OF AMERICA CORP /DE/, BlackRock Advisors LLC, D. E. Shaw & Co., Inc., GOLDMAN SACHS GROUP INC, and UBS Group AG.
This page lists
746
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
775
Q3 2015 holders
746
Holder diff
-29
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.