Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 35,079,885
- Total 13F value
- $361,507,902
- Share change
- -721,234
- SEC-reported price per share
- $10.31
- Number of holders
- 180
- Value change
- -$6,875,410
- Number of buys
- 53
- Number of sells
- 55
Report period
Q4 2018
Institutions
180
Top holders
10
PHYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 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
Pekin Hardy Strauss, Inc.
Disclosed value leader
Pekin Hardy Strauss, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2018
13F
Highest disclosed value: $48,230,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Pekin Hardy Strauss, Inc. has the largest disclosed position value at $48.23M.
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 Pekin Hardy Strauss, Inc.'s linked filing trail.
Disclosed position value
Top 5
Pekin Hardy Strauss, Inc.
$48.23M
Polar Asset Management Partners Inc.
$46.54M
Evanson Asset Management, LLC
$42.85M
Federation Des Caisses Desjardins...
$28.89M
MORGAN STANLEY
$17.84M
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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. |
13F
Company
|
—
class O/S missing
|
$48,230,000
5,050,241 shares
|
— | 30 Sep 2018 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$46,542,000
4,873,514 shares
|
— | 30 Sep 2018 |
| Evanson Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$42,854,000
4,487,278 shares
|
— | 30 Sep 2018 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$28,887,141
3,056,374 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$17,844,000
1,868,548 shares
|
— | 30 Sep 2018 |
| Forest Hill Capital, LLC |
13F
Company
|
—
class O/S missing
|
$13,833,000
1,448,500 shares
|
— | 30 Sep 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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
180
Shares
35,079,885
Rows available
180
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
167
Q4 2018 holders
180
Holder diff
13
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend