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 Q1 2017?

166 institutional investors reported PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR for Q1 2017. Use the holders table for investor-level position and value details.

Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

CUSIP: 85207H104

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Equity / PHYSICAL GOLD TR
Total 13F shares: 42,546,520
Share change: -3,560,304
Total reported value: $434,803,150
Price per share: $10.22
Number of holders: 166
Value change: -$33,799,392
Number of buys: 55
Number of sells: 63

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: Q2 2017
Previous quarter: Q4 2016

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
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	10,172,304	$95,518,000	—	31 Dec 2016	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	5,023,306	$47,169,000	—	31 Dec 2016	13F
JOHNSON INVESTMENT COUNSEL INC	13F	Company	— class O/S missing	3,592,302	$33,731,000	—	31 Dec 2016	13F
Evanson Asset Management, LLC	13F	Company	— class O/S missing	3,417,416	$32,090,000	—	31 Dec 2016	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	3,017,325	$28,333,000	—	31 Dec 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,695,609	$15,922,000	—	31 Dec 2016	13F
Forest Hill Capital, LLC	13F	Company	— class O/S missing	1,448,500	$13,601,000	—	31 Dec 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,394,232	$13,092,000	—	31 Dec 2016	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	1,073,119	$10,077,000	—	31 Dec 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	988,083	$9,279,000	—	31 Dec 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	843,517	$7,971,000	—	31 Dec 2016	13F
FEDERATED HERMES, INC.	13F	Company	— class O/S missing	685,115	$6,433,000	—	31 Dec 2016	13F
OTA Financial Group L.P.	13F	Company	— class O/S missing	518,632	$4,869,000	—	31 Dec 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	478,311	$4,491,000	—	31 Dec 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	474,453	$4,455,000	—	31 Dec 2016	13F
Beaumont Financial Partners, LLC	13F	Company	— class O/S missing	446,373	$4,191,000	—	31 Dec 2016	13F
Virtu Financial LLC	13F	Company	— class O/S missing	389,822	$3,660,000	—	31 Dec 2016	13F
BAILARD, INC.	13F	Company	— class O/S missing	360,775	$3,388,000	—	31 Dec 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	359,753	$3,379,000	—	31 Dec 2016	13F
Legacy Capital Partners, Inc.	13F	Company	— class O/S missing	319,796	$3,003,000	—	31 Dec 2016	13F
CHASE INVESTMENT COUNSEL CORP	13F	Company	— class O/S missing	286,084	$2,686,000	—	31 Dec 2016	13F
Benchmark Capital Advisors	13F	Company	— class O/S missing	268,971	$2,526,000	—	31 Dec 2016	13F
BENNICAS & ASSOCIATES, INC.	13F	Company	— class O/S missing	226,202	$2,124,000	—	31 Dec 2016	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	222,592	$2,090,000	—	31 Dec 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	196,904	$1,849,000	—	31 Dec 2016	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	181,727	$1,706,000	—	31 Dec 2016	13F
WFG Advisors, LP	13F	Company	— class O/S missing	161,411	$1,516,000	—	31 Dec 2016	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	158,116	$1,485,000	—	31 Dec 2016	13F
St. James Investment Company, LLC	13F	Company	— class O/S missing	155,413	$1,459,000	—	31 Dec 2016	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	150,931	$1,417,000	—	31 Dec 2016	13F
OLD MISSION CAPITAL, LLC	13F	Company	— class O/S missing	145,229	$1,364,000	—	31 Dec 2016	13F
A. D. Beadell Investment Counsel, Inc.	13F	Company	— class O/S missing	143,600	$1,348,000	—	31 Dec 2016	13F
SPROTT INC.	13F	Company	— class O/S missing	138,713	$1,303,000	—	31 Dec 2016	13F
JANUS HENDERSON GROUP PLC	13F	Company	— class O/S missing	129,644	$1,217,000	—	31 Dec 2016	13F
Baird Financial Group, Inc.	13F	Company	— class O/S missing	128,460	$1,206,000	—	31 Dec 2016	13F
Filament LLC	13F	Company	— class O/S missing	127,011	$1,193,000	—	31 Dec 2016	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	— class O/S missing	118,125	$1,109,000	—	31 Dec 2016	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	116,045	$1,090,000	—	31 Dec 2016	13F
Private Wealth Partners, LLC	13F	Company	— class O/S missing	113,300	$1,064,000	—	31 Dec 2016	13F
Quantum Capital Management, LLC / NJ	13F	Company	— class O/S missing	111,189	$1,044,000	—	31 Dec 2016	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	107,423	$1,034,000	—	31 Dec 2016	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	105,631	$993,000	—	31 Dec 2016	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	104,789	$986,000	—	31 Dec 2016	13F
Proficio Capital Partners LLC	13F	Company	— class O/S missing	101,698	$955,000	—	31 Dec 2016	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	99,830	$938,000	—	31 Dec 2016	13F
Hudock, Inc.	13F	Company	— class O/S missing	99,494	$934,000	—	31 Dec 2016	13F
Freedom Investment Management, Inc.	13F	Company	— class O/S missing	97,644	$917,000	—	31 Dec 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	94,646	$909,000	—	31 Dec 2016	13F
MUFG Americas Holdings Corp	13F	Company	— class O/S missing	94,834	$890,000	—	31 Dec 2016	13F
Sterneck Capital Management, LLC	13F	Company	— class O/S missing	92,084	$865,000	—	31 Dec 2016	13F

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q1 2017

As of 31 Mar 2017, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,546,520 shares. The largest 10 holders included Polar Asset Management Partners Inc., PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Evanson Asset Management, LLC, JOHNSON INVESTMENT COUNSEL INC, Federation des caisses Desjardins du Quebec, MORGAN STANLEY, Forest Hill Capital, LLC, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, and ROYAL BANK OF CANADA. This page lists 166 institutional shareholders reporting positions in this security for the Q1 2017 filing period.

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

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders

170

Q1 2017 holders

166

Holder diff

-4

Investor	Q4 2016 Shares	Q1 2017 Shares	Share Diff	Share Chg %	Q4 2016 Value $	Q1 2017 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.