SPDR GOLD TRUST - GOLD SHS (GLD)

CUSIP: 78463V107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / GOLD SHS
Total 13F shares
122,046,267
Share change
+54,813,383
Total reported value
$14,353,540,100
Put/Call ratio
24%
Price per share
$117.64
Number of holders
838
Value change
+$6,464,092,221
Number of buys
419
Number of sells
287

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
5,775,012
$585,933,000 31 Dec 2015
13F
Fore Research & Management, LP
13F
Company
class O/S missing
5,520,000
$560,059,000 31 Dec 2015
13F
First Eagle Investment Management, LLC
13F
Company
class O/S missing
4,670,787
$473,898,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,142,901
$420,338,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,926,440
$296,917,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
2,387,400
$242,226,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,939,179
$196,749,000 31 Dec 2015
13F
ORBIS WORLD LTD
13F
Company
class O/S missing
1,937,000
$196,528,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,428,727
$144,958,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
1,305,153
$132,421,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
1,175,614
$119,278,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,169,800
$118,687,000 31 Dec 2015
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
class O/S missing
1,031,569
$104,622,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,002,379
$101,241,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
980,539
$99,485,000 31 Dec 2015
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
944,579
$95,837,000 31 Dec 2015
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
891,713
$90,473,000 31 Dec 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
781,210
$79,262,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
769,500
$78,073,000 31 Dec 2015
13F
ICONIQ Capital, LLC
13F
Company
class O/S missing
748,006
$75,893,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
703,069
$71,334,000 31 Dec 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
650,000
$65,949,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
627,038
$63,619,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
579,041
$58,750,000 31 Dec 2015
13F
C Partners Holding GmbH
13F
Company
class O/S missing
549,300
$55,732,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
487,520
$49,464,000 31 Dec 2015
13F
WS MANAGEMENT LLLP
13F
Company
class O/S missing
475,168
$48,211,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
462,192
$46,893,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
448,281
$45,483,000 31 Dec 2015
13F
Belvedere Trading LLC
13F
Company
class O/S missing
425,968
$43,219,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
419,040
$42,499,000 31 Dec 2015
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
class O/S missing
384,245
$38,985,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
382,183
$38,776,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
361,252
$36,652,000 31 Dec 2015
13F
CTC LLC
13F
Company
class O/S missing
360,016
$36,512,000 31 Dec 2015
13F
DRW Securities, LLC
13F
Company
class O/S missing
359,774
$36,503,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
352,366
$36,357,000 31 Dec 2015
13F
FIDUCIARY TRUST CO
13F
Company
class O/S missing
356,055
$36,125,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
338,567
$34,351,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
302,825
$30,725,000 31 Dec 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
301,793
$30,620,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
294,374
$29,867,000 31 Dec 2015
13F
WealthPLAN Partners, LLC
13F
Company
class O/S missing
1,164
$29,308,000 31 Dec 2015
13F
FCM INVESTMENTS/TX
13F
Company
class O/S missing
285,904
$29,008,000 31 Dec 2015
13F
D'Orazio & Associates, Inc.
13F
Company
class O/S missing
273,825
$27,782,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
270,000
$27,394,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
259,175
$26,296,000 31 Dec 2015
13F
WMS Partners, LLC
13F
Company
class O/S missing
253,324
$25,702,000 31 Dec 2015
13F
CNA FINANCIAL CORP
13F
Company
class O/S missing
250,000
$25,365,000 31 Dec 2015
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
249,714
$25,334,000 31 Dec 2015
13F

Institutional Holders of SPDR GOLD TRUST - GOLD SHS (GLD) as of Q1 2016

As of 31 Mar 2016, SPDR GOLD TRUST - GOLD SHS (GLD) was held by 838 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,046,267 shares. The largest 10 holders included Fore Research & Management, LP, BLACKROCK ADVISORS LLC, BANK OF AMERICA CORP /DE/, First Eagle Investment Management, LLC, PAULSON & CO. INC., MORGAN STANLEY, JPMORGAN CHASE & CO, BlackRock Group LTD, CI INVESTMENTS INC., and Eton Park Capital Management, L.P.. This page lists 838 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
722
Q1 2016 holders
838
Holder diff
116
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.