Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 34,763,419
- Total 13F value
- $332,048,747
- Share change
- -7,916,953
- SEC-reported price per share
- $9.55
- Number of holders
- 167
- Value change
- -$75,707,399
- Number of buys
- 39
- Number of sells
- 58
Report period
Q3 2018
Institutions
167
Top holders
10
PHYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Sprott Physical Gold Trust SEC filings
Sprott Physical Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207H104
Recent filing periods:
Ownership snapshot
Top reported holders of PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Polar Asset Management Pa...
Disclosed value leader
Polar Asset Management Pa...
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $111,253,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Polar Asset Management Partners Inc. has the largest disclosed position value at $111.25M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Polar Asset Management Partners Inc.'s linked filing trail.
Disclosed position value
Top 5
Polar Asset Management Partners Inc.
$111.25M
Pekin Hardy Strauss, Inc.
$51.42M
Evanson Asset Management, LLC
$44.4M
MORGAN STANLEY
$28.71M
Federation Des Caisses Desjardins...
$27.45M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$111,253,000
10,928,632 shares
|
— | 30 Jun 2018 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
—
class O/S missing
|
$51,422,000
5,051,326 shares
|
— | 30 Jun 2018 |
| Evanson Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$44,402,000
4,361,673 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$28,707,000
2,820,038 shares
|
— | 30 Jun 2018 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$27,451,589
2,702,513 shares
|
— | 30 Jun 2018 |
| Knowledge Leaders Capital, LLC |
13F
Company
|
—
class O/S missing
|
$21,416,000
2,103,709 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
167
Shares
34,763,419
Rows available
167
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
171
Q3 2018 holders
167
Holder diff
-4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend