Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 110,453,744
- Total 13F value
- $1,565,255,571
- Share change
- +1,252,597
- SEC-reported price per share
- $14.18
- Number of holders
- 373
- Value change
- +$16,586,294
- Number of buys
- 140
- Number of sells
- 109
Report period
Q2 2022
Institutions
373
Top holders
10
PHYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 Mar 2022
13F
Highest disclosed value: $110,078,000
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 $110.08M.
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
$110.08M
CENTRAL TRUST Co
$106.32M
Private Advisor Group, LLC
$100.67M
ROYAL BANK OF CANADA
$94.06M
Polar Asset Management Partners Inc.
$91.88M
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
|
$110,078,000
7,161,884 shares
|
— | 31 Mar 2022 |
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$106,317,000
6,917,158 shares
|
— | 31 Mar 2022 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$100,668,000
6,549,655 shares
|
— | 31 Mar 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$94,064,000
6,120,005 shares
|
— | 31 Mar 2022 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$91,879,000
5,977,825 shares
|
— | 31 Mar 2022 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$88,023,000
5,734,389 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
373
Shares
110,453,744
Rows available
373
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
368
Q2 2022 holders
373
Holder diff
5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend