Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

CUSIP: 85207H104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / PHYSICAL GOLD TR
Total 13F shares
121,068,217
Share change
+7,011,744
Total reported value
$1,736,690,312
Price per share
$14.32
Number of holders
387
Value change
+$99,889,854
Number of buys
117
Number of sells
142

Quarterly Holders Quick Answers

What is CUSIP 85207H104?
CUSIP 85207H104 identifies PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR in SEC institutional holdings data.

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Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q3 2023

As of 30 Sep 2023, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 387 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,068,217 shares. The largest 10 holders included Evanson Asset Management, LLC, MORGAN STANLEY, CENTRAL TRUST Co, Polar Asset Management Partners Inc., Royal Bank of Canada, Pekin Hardy Strauss, Inc., Simplicity Solutions, LLC, Bleakley Financial Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Federation des caisses Desjardins du Quebec. This page lists 387 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.