SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q3 2015 13F Holders as of 30 Sep 2015

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

Quarterly Holders Quick Answers

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

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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
9,234,852
$1,037,720,000 30 Jun 2015
13F
Fore Research & Management, LP
13F
Company
class O/S missing
5,057,500
$568,310,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,708,198
$529,057,000 30 Jun 2015
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
4,678,079
$525,676,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
4,078,344
$458,284,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,145,635
$353,475,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,463,322
$276,803,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,049,000
$230,246,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
1,937,753
$217,746,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,684,155
$189,248,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,244,230
$139,814,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
995,948
$112,609,000 30 Jun 2015
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
class O/S missing
976,987
$109,784,000 30 Jun 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
944,182
$106,098,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
926,408
$104,100,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
924,781
$103,918,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
874,781
$98,299,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
843,012
$94,729,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
841,732
$94,585,000 30 Jun 2015
13F
TIEDEMANN TRUST CO
13F
Company
class O/S missing
833,042
$93,609,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
793,139
$89,125,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
750,000
$84,278,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
631,350
$70,945,000 30 Jun 2015
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
627,212
$70,480,000 30 Jun 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
614,970
$69,105,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
591,856
$66,288,000 30 Jun 2015
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
574,725
$64,582,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
class O/S missing
573,700
$64,468,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
525,026
$58,997,000 30 Jun 2015
13F
C Partners Holding GmbH
13F
Company
class O/S missing
520,600
$58,500,000 30 Jun 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
517,333
$58,133,000 30 Jun 2015
13F
ICONIQ Capital, LLC
13F
Company
class O/S missing
513,137
$57,661,000 30 Jun 2015
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
class O/S missing
512,500
$57,590,000 30 Jun 2015
13F
WS MANAGEMENT LLLP
13F
Company
class O/S missing
488,268
$54,867,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
452,264
$50,821,000 30 Jun 2015
13F
FIDUCIARY TRUST CO
13F
Company
class O/S missing
444,090
$49,903,000 30 Jun 2015
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
376,376
$42,291,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
362,640
$40,750,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
352,925
$39,659,000 30 Jun 2015
13F
KGH Ltd
13F
Company
class O/S missing
343,649
$38,616,000 30 Jun 2015
13F
FCM INVESTMENTS/TX
13F
Company
class O/S missing
334,029
$37,535,000 30 Jun 2015
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
333,200
$37,442,000 30 Jun 2015
13F
MOON CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
323,997
$36,408,000 30 Jun 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
323,793
$36,385,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
321,980
$36,181,000 30 Jun 2015
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
class O/S missing
305,164
$34,291,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
300,000
$33,711,000 30 Jun 2015
13F
Richard C. Young & CO., LTD.
13F
Company
class O/S missing
265,099
$29,789,000 30 Jun 2015
13F
GUARDIAN LIFE INSURANCE CO OF AMERICA
13F
Company
class O/S missing
262,159
$29,459,000 30 Jun 2015
13F
WMS Partners, LLC
13F
Company
class O/S missing
258,718
$29,072,000 30 Jun 2015
13F

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.
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