Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / UNIT
-
Number of holders
-
382
-
Total 13F shares, excl. options
-
116M
-
Shares change
-
+7.04M
-
Total reported value, excl. options
-
$1.67B
-
Value change
-
+$100M
-
Number of buys
-
115
-
Number of sells
-
-140
-
Price
-
$14.32
Significant Holders of Sprott Physical Gold Trust - UNIT (PHYS) as of Q3 2023
404 filings reported holding PHYS - Sprott Physical Gold Trust - UNIT as of Q3 2023.
Sprott Physical Gold Trust - UNIT (PHYS) has 382 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 116M shares
.
Largest 10 shareholders include Evanson Asset Management, LLC (6.61M shares), MORGAN STANLEY (6.17M shares), CENTRAL TRUST Co (6.13M shares), Polar Asset Management Partners Inc. (5.96M shares), Royal Bank of Canada (5.96M shares), Pekin Hardy Strauss, Inc. (4.1M shares), Simplicity Solutions, LLC (4.04M shares), Bleakley Financial Group, LLC (3.97M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (3.59M shares), and Federation des caisses Desjardins du Quebec (3.5M shares).
This table shows the top 382 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.