Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 110,526,649
- Total 13F value
- $1,649,669,167
- Share change
- +897,187
- SEC-reported price per share
- $14.92
- Number of holders
- 377
- Value change
- +$12,229,823
- Number of buys
- 142
- Number of sells
- 116
Report period
Q2 2023
Institutions
377
Top holders
10
PHYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Quilter Plc
Disclosed value leader
Quilter Plc
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $568,664,289
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Quilter Plc has the largest disclosed position value at $568.66M.
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 Quilter Plc's linked filing trail.
Disclosed position value
Top 5
Quilter Plc
$568.66M
Evanson Asset Management, LLC
$107.18M
Polar Asset Management Partners Inc.
$105.85M
CENTRAL TRUST Co
$90.83M
ROYAL BANK OF CANADA
$80.2M
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 |
|---|---|---|---|---|---|
| Quilter Plc |
13F
Company
|
—
class O/S missing
|
$568,664,289
572,673 shares
|
— | 31 Mar 2023 |
| Evanson Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$107,182,702
6,932,904 shares
|
— | 31 Mar 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$105,845,808
6,846,430 shares
|
— | 31 Mar 2023 |
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$90,832,680
5,875,335 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$80,199,000
5,187,487 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$76,734,690
4,963,434 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
377
Shares
110,526,649
Rows available
377
| 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 2023 vs Q4 2025 Across Filers
Q4 2025 holders
638
Q2 2023 holders
377
Holder diff
-261
| Investor | Q4 2025 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend