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 Q3 2015?

123 institutional investors reported PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR for Q3 2015. Use the holders table for investor-level position and value details.

Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

CUSIP: 85207H104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / PHYSICAL GOLD TR
Total 13F shares: 19,407,700
Share change: -375,301
Total reported value: $178,679,122
Price per share: $9.18
Number of holders: 123
Value change: -$3,528,959
Number of buys: 35
Number of sells: 54

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

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: Q4 2015
Previous quarter: Q2 2015

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
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	2,676,809	$25,858,000	—	30 Jun 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	2,135,359	$20,629,000	—	30 Jun 2015	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	1,758,267	$16,985,000	—	30 Jun 2015	13F
Bluefin Trading, LLC	13F	Company	— class O/S missing	1,188,216	$11,478,000	—	30 Jun 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	1,064,754	$10,286,000	—	30 Jun 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	978,692	$9,454,000	—	30 Jun 2015	13F
Virtu Financial LLC	13F	Company	— class O/S missing	770,015	$7,438,000	—	30 Jun 2015	13F
PORTOLA GROUP INC /CA	13F	Company	— class O/S missing	708,114	$6,840,000	—	30 Jun 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	638,995	$6,154,000	—	30 Jun 2015	13F
Citizens Business Bank	13F	Company	— class O/S missing	485,144	$4,687,000	—	30 Jun 2015	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	463,824	$4,482,000	—	30 Jun 2015	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	444,370	$4,293,000	—	30 Jun 2015	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	377,997	$3,651,000	—	30 Jun 2015	13F
Beaumont Financial Partners, LLC	13F	Company	— class O/S missing	346,899	$3,633,000	—	30 Jun 2015	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	304,263	$2,976,000	—	30 Jun 2015	13F
BAILARD, INC.	13F	Company	— class O/S missing	306,380	$2,960,000	—	30 Jun 2015	13F
LAU ASSOCIATES LLC	13F	Company	— class O/S missing	292,755	$2,828,000	—	30 Jun 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	274,365	$2,650,000	—	30 Jun 2015	13F
Filament LLC	13F	Company	— class O/S missing	267,544	$2,584,000	—	30 Jun 2015	13F
BENNICAS & ASSOCIATES, INC.	13F	Company	— class O/S missing	257,402	$2,487,000	—	30 Jun 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	233,656	$2,257,000	—	30 Jun 2015	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	188,381	$1,820,000	—	30 Jun 2015	13F
JANUS HENDERSON GROUP PLC	13F	Company	— class O/S missing	171,658	$1,658,000	—	30 Jun 2015	13F
WFG Advisors, LP	13F	Company	— class O/S missing	167,247	$1,616,000	—	30 Jun 2015	13F
Baker Avenue Asset Management, LP	13F	Company	— class O/S missing	146,075	$1,411,000	—	30 Jun 2015	13F
MUFG Americas Holdings Corp	13F	Company	— class O/S missing	145,467	$1,405,000	—	30 Jun 2015	13F
St. James Investment Company, LLC	13F	Company	— class O/S missing	141,118	$1,363,000	—	30 Jun 2015	13F
Quantum Capital Management, LLC / NJ	13F	Company	— class O/S missing	140,309	$1,355,000	—	30 Jun 2015	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	137,163	$1,313,000	—	30 Jun 2015	13F
Hudock, Inc.	13F	Company	— class O/S missing	125,494	$1,212,000	—	30 Jun 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	122,442	$1,183,000	—	30 Jun 2015	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	117,654	$1,136,000	—	30 Jun 2015	13F
CROFT-LEOMINSTER INC	13F	Company	— class O/S missing	113,200	$1,094,000	—	30 Jun 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	113,154	$1,093,000	—	30 Jun 2015	13F
Evanson Asset Management, LLC	13F	Company	— class O/S missing	108,743	$1,051,000	—	30 Jun 2015	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	108,653	$1,050,000	—	30 Jun 2015	13F
Sigma Planning Corp	13F	Company	— class O/S missing	106,295	$1,027,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	104,379	$1,009,000	—	30 Jun 2015	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	87,750	$848,000	—	30 Jun 2015	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	— class O/S missing	85,782	$829,000	—	30 Jun 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	83,216	$804,000	—	30 Jun 2015	13F
UBS Group AG	13F	Company	— class O/S missing	79,875	$772,000	—	30 Jun 2015	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	77,920	$753,000	—	30 Jun 2015	13F
ACCOUNT MANAGEMENT LLC	13F	Company	— class O/S missing	77,900	$752,514	—	30 Jun 2015	13F
Benchmark Capital Advisors	13F	Company	— class O/S missing	75,150	$726,000	—	30 Jun 2015	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	73,835	$713,000	—	30 Jun 2015	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	69,018	$667,000	—	30 Jun 2015	13F
SPROTT INC.	13F	Company	— class O/S missing	66,983	$647,000	—	30 Jun 2015	13F
Seamans Capital Management, LLC	13F	Company	— class O/S missing	66,840	$645,674	—	30 Jun 2015	13F
CITY NATIONAL BANK	13F	Company	— class O/S missing	65,460	$632,000	—	30 Jun 2015	13F

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q3 2015

As of 30 Sep 2015, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,407,700 shares. The largest 10 holders included MORGAN STANLEY, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Polar Asset Management Partners Inc., Bluefin Trading, LLC, ROYAL BANK OF CANADA, Commonwealth Equity Services, Inc, Virtu Financial LLC, Evanson Asset Management, LLC, LPL Financial LLC, and Citizens Business Bank. This page lists 123 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

126

Q3 2015 holders

123

Holder diff

-3

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.