Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 109,642,924
- Total 13F value
- $1,403,774,670
- Share change
- -848,046
- SEC-reported price per share
- $12.80
- Number of holders
- 355
- Value change
- -$14,103,940
- Number of buys
- 114
- Number of sells
- 148
Report period
Q3 2022
Institutions
355
Top holders
10
PHYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 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
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $114,047,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ROYAL BANK OF CANADA has the largest disclosed position value at $114.05M.
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
ROYAL BANK OF CANADA
$114.05M
CENTRAL TRUST Co
$103.95M
Evanson Asset Management, LLC
$101.23M
Polar Asset Management Partners Inc.
$84.77M
MORGAN STANLEY
$68.66M
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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$114,047,000
8,042,731 shares
|
— | 30 Jun 2022 |
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$103,950,000
7,330,729 shares
|
— | 30 Jun 2022 |
| Evanson Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$101,231,000
7,138,968 shares
|
— | 30 Jun 2022 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$84,766,000
5,977,825 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$68,658,000
4,841,876 shares
|
— | 30 Jun 2022 |
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$67,659,000
4,771,456 shares
|
— | 30 Jun 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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
355
Shares
109,642,924
Rows available
355
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
373
Q3 2022 holders
355
Holder diff
-18
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend