Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 51,475,166
- Total 13F value
- $674,740,219
- Share change
- +10,988,789
- SEC-reported price per share
- $13.12
- Number of holders
- 219
- Value change
- +$144,646,807
- Number of buys
- 99
- Number of sells
- 52
Report period
Q1 2020
Institutions
219
Top holders
10
PHYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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
Evanson Asset Management,...
Disclosed value leader
Evanson Asset Management,...
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $65,953,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Evanson Asset Management, LLC has the largest disclosed position value at $65.95M.
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 Evanson Asset Management, LLC's linked filing trail.
Disclosed position value
Top 5
Evanson Asset Management, LLC
$65.95M
Polar Asset Management Partners Inc.
$51.8M
Federation Des Caisses Desjardins...
$45.68M
Pekin Hardy Strauss, Inc.
$36.76M
MORGAN STANLEY
$30.65M
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 |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$65,953,000
5,414,872 shares
|
— | 31 Dec 2019 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$51,799,000
4,252,789 shares
|
— | 31 Dec 2019 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$45,683,082
3,748,530 shares
|
— | 31 Dec 2019 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
—
class O/S missing
|
$36,759,000
3,017,944 shares
|
— | 31 Dec 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$30,647,000
2,516,186 shares
|
— | 31 Dec 2019 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$18,391,000
1,509,990 shares
|
— | 31 Dec 2019 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
219
Shares
51,475,166
Rows available
219
| 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 2020 vs Q4 2019 Across Filers
Q4 2019 holders
198
Q1 2020 holders
219
Holder diff
21
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend