Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 37,089,892
- Total 13F value
- $387,666,114
- Share change
- +2,012,959
- SEC-reported price per share
- $10.45
- Number of holders
- 183
- Value change
- +$21,078,744
- Number of buys
- 55
- Number of sells
- 54
Report period
Q1 2019
Institutions
183
Top holders
10
PHYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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
31 Dec 2018
13F
Highest disclosed value: $46,926,000
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 $46.93M.
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.
Disclosed position value
Top 5
Pekin Hardy Strauss, Inc.
$46.93M
Evanson Asset Management, LLC
$45M
Federation Des Caisses Desjardins...
$31.27M
PRICE T ROWE ASSOCIATES INC /MD/
$28.62M
Polar Asset Management Partners Inc.
$22.62M
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
|
$46,926,000
4,551,467 shares
|
— | 31 Dec 2018 |
| Evanson Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$45,004,000
4,365,121 shares
|
— | 31 Dec 2018 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$31,267,356
3,048,579 shares
|
— | 31 Dec 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$28,616,000
2,775,550 shares
|
— | 31 Dec 2018 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$22,622,000
2,194,175 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$19,724,000
1,913,113 shares
|
— | 31 Dec 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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
183
Shares
37,089,892
Rows available
183
| 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 Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
180
Q1 2019 holders
183
Holder diff
3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend