Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / PHYSICAL GOLD TR
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Number of holders
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164
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Total 13F shares, excl. options
-
38,727,008
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Shares change
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-1,800,051
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Total reported value, excl. options
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$423,513,206
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Value change
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-$19,735,175
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Number of buys
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65
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Number of sells
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36
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Price
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$10.95
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q3 2016
As of 30 Sep 2016 Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) had 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 38,727,008 shares of stock of the company.
Largest 10 holders included Smith Affiliated Capital Corp., PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, JOHNSON INVESTMENT COUNSEL INC, Evanson Asset Management, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, Polar Asset Management Partners Inc., Anson Funds Management LP, and ROYAL BANK OF CANADA.
This table shows 164 institutional shareholders of the security as of 30 Sep 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.