What does CUSIP 85207H104 represent in this 13F holders report?

CUSIP 85207H104 is the security identifier for PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR used to aggregate holder disclosures.

How many institutions held PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR in Q2 2014?

127 institutional investors reported PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR for Q2 2014. Use the holders table for investor-level position and value details.

Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

CUSIP: 85207H104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / PHYSICAL GOLD TR
Total 13F shares: 26,055,707
Share change: +766,869
Total reported value: $286,722,760
Price per share: $11.01
Number of holders: 127
Value change: +$8,862,086
Number of buys: 53
Number of sells: 44

Quarterly Holders Quick Answers

What is CUSIP 85207H104?
CUSIP 85207H104 identifies PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP 85207H104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR (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
MORGAN STANLEY	13F	Company	— class O/S missing	2,923,815	$31,196,000	—	31 Mar 2014	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	2,701,510	$28,825,000	—	31 Mar 2014	13F
SPROTT INC.	13F	Company	— class O/S missing	2,291,442	$24,450,000	—	31 Mar 2014	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	1,845,541	$19,692,000	—	31 Mar 2014	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,292,573	$13,791,000	—	31 Mar 2014	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,127,182	$12,027,000	—	31 Mar 2014	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	901,245	$9,616,000	—	31 Mar 2014	13F
PORTOLA GROUP INC /CA	13F	Company	— class O/S missing	896,064	$9,561,000	—	31 Mar 2014	13F
LPL Financial LLC	13F	Company	— class O/S missing	814,409	$8,690,000	—	31 Mar 2014	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	684,850	$7,307,000	—	31 Mar 2014	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	478,896	$5,110,000	—	31 Mar 2014	13F
Citizens Business Bank	13F	Company	— class O/S missing	461,638	$4,926,000	—	31 Mar 2014	13F
LAU ASSOCIATES LLC	13F	Company	— class O/S missing	417,570	$4,455,000	—	31 Mar 2014	13F
Beaumont Financial Partners, LLC	13F	Company	— class O/S missing	417,248	$4,452,000	—	31 Mar 2014	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	348,466	$3,718,000	—	31 Mar 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	319,242	$3,406,000	—	31 Mar 2014	13F
Paloma Partners Management Co	13F	Company	— class O/S missing	300,000	$3,201,000	—	31 Mar 2014	13F
BARCLAYS PLC	13F	Company	— class O/S missing	304,941	$3,049,000	—	31 Mar 2014	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	278,186	$2,968,000	—	31 Mar 2014	13F
OTA Financial Group L.P.	13F	Company	— class O/S missing	276,153	$2,946,000	—	31 Mar 2014	13F
BAILARD, INC.	13F	Company	— class O/S missing	270,375	$2,885,000	—	31 Mar 2014	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	251,516	$2,687,000	—	31 Mar 2014	13F
WFG Advisors, LP	13F	Company	— class O/S missing	251,100	$2,679,000	—	31 Mar 2014	13F
DIALECTIC CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	241,573	$2,578,000	—	31 Mar 2014	13F
BENNICAS & ASSOCIATES, INC.	13F	Company	— class O/S missing	236,852	$2,527,000	—	31 Mar 2014	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	199,585	$2,130,000	—	31 Mar 2014	13F
Filament LLC	13F	Company	— class O/S missing	178,903	$1,909,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	164,814	$1,758,000	—	31 Mar 2014	13F
Baker Avenue Asset Management, LP	13F	Company	— class O/S missing	149,815	$1,599,000	—	31 Mar 2014	13F
Quantum Capital Management, LLC / NJ	13F	Company	— class O/S missing	146,601	$1,564,000	—	31 Mar 2014	13F
Virtu Financial LLC	13F	Company	— class O/S missing	143,167	$1,528,000	—	31 Mar 2014	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	142,265	$1,518,000	—	31 Mar 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	137,868	$1,471,000	—	31 Mar 2014	13F
CROFT-LEOMINSTER INC	13F	Company	— class O/S missing	134,683	$1,437,000	—	31 Mar 2014	13F
SUNTRUST BANKS INC	13F	Company	— class O/S missing	129,014	$1,375,000	—	31 Mar 2014	13F
Hudock, Inc.	13F	Company	— class O/S missing	125,494	$1,339,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	122,806	$1,311,000	—	31 Mar 2014	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	— class O/S missing	111,933	$1,194,000	—	31 Mar 2014	13F
JANUS HENDERSON GROUP PLC	13F	Company	— class O/S missing	100,892	$1,077,000	—	31 Mar 2014	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	— class O/S missing	95,761	$1,022,000	—	31 Mar 2014	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	86,600	$924,000	—	31 Mar 2014	13F
AZZAD ASSET MANAGEMENT INC /ADV	13F	Company	— class O/S missing	80,976	$864,011	—	31 Mar 2014	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	80,300	$857,000	—	31 Mar 2014	13F
MUFG Americas Holdings Corp	13F	Company	— class O/S missing	80,209	$856,000	—	31 Mar 2014	13F
ACCOUNT MANAGEMENT LLC	13F	Company	— class O/S missing	79,250	$845,598	—	31 Mar 2014	13F
Benchmark Capital Advisors	13F	Company	— class O/S missing	73,850	$788,000	—	31 Mar 2014	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	72,400	$772,000	—	31 Mar 2014	13F
Seamans Capital Management, LLC	13F	Company	— class O/S missing	71,340	$761,000	—	31 Mar 2014	13F
Private Wealth Partners, LLC	13F	Company	— class O/S missing	69,000	$736,000	—	31 Mar 2014	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	68,806	$734,160	—	31 Mar 2014	13F

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q2 2014

As of 30 Jun 2014, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,055,707 shares. The largest 10 holders included MORGAN STANLEY, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Polar Securities Inc., Sprott Inc., EVERGREEN CAPITAL MANAGEMENT LLC, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, PORTOLA GROUP INC /CA, Bluefin Trading, LLC, and LPL Financial LLC. This page lists 127 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

129

Q2 2014 holders

127

Holder diff

-2

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 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.