Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 98,865,288
- Total 13F value
- $1,364,781,742
- Share change
- +6,292,692
- SEC-reported price per share
- $13.80
- Number of holders
- 320
- Value change
- +$86,695,139
- Number of buys
- 103
- Number of sells
- 106
Report period
Q3 2021
Institutions
320
Top holders
10
PHYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
Private Advisor Group, LLC
Disclosed value leader
Private Advisor Group, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $100,690,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Private Advisor Group, LLC has the largest disclosed position value at $100.69M.
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 Private Advisor Group, LLC's linked filing trail.
Disclosed position value
Top 5
Private Advisor Group, LLC
$100.69M
Evanson Asset Management, LLC
$93.71M
Polar Asset Management Partners Inc.
$83.87M
CENTRAL TRUST Co
$83.3M
JUPITER ASSET MANAGEMENT LTD
$79.2M
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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$100,690,000
7,176,749 shares
|
— | 30 Jun 2021 |
| Evanson Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$93,714,000
6,679,510 shares
|
— | 30 Jun 2021 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$83,869,000
5,977,825 shares
|
— | 30 Jun 2021 |
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$83,298,000
5,937,155 shares
|
— | 30 Jun 2021 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$79,195,000
5,652,777 shares
|
— | 30 Jun 2021 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$75,688,670
5,429,990 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
320
Shares
98,865,288
Rows available
320
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
312
Q3 2021 holders
320
Holder diff
8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend