Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 8,613,333
- Share change
- -1,566,485
- Total reported value
- $67,475,956
- Price per share
- $7.84
- Number of holders
- 77
- Value change
- -$11,992,398
- Number of buys
- 24
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 85207K107?
CUSIP 85207K107 identifies PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 85207K107:
Top shareholders of PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,538,661
|
$11,640,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,398,604
|
$10,581,000 | — | 31 Dec 2013 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
—
class O/S missing
|
1,191,550
|
$9,014,000 | — | 31 Dec 2013 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
953,483
|
$7,213,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
804,357
|
$6,085,000 | — | 31 Dec 2013 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
412,776
|
$3,122,000 | — | 31 Dec 2013 | |
| Altus Capital Inc. |
13F
|
Company |
—
class O/S missing
|
345,850
|
$2,618,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
317,729
|
$2,403,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
298,238
|
$2,256,000 | — | 31 Dec 2013 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
274,128
|
$2,074,000 | — | 31 Dec 2013 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
266,938
|
$2,019,000 | — | 31 Dec 2013 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
227,085
|
$1,718,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
187,400
|
$1,418,000 | — | 31 Dec 2013 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
175,000
|
$1,324,000 | — | 31 Dec 2013 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
173,700
|
$1,314,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
159,740
|
$1,208,000 | — | 31 Dec 2013 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
142,702
|
$1,080,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
74,152
|
$561,000 | — | 31 Dec 2013 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
73,755
|
$558,000 | — | 31 Dec 2013 | |
| Private Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
70,300
|
$532,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
64,300
|
$486,108 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
61,135
|
$463,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
58,103
|
$406,000 | — | 31 Dec 2013 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
53,009
|
$399,000 | — | 31 Dec 2013 | |
| Lehman Financial Resources, Inc. |
13F
|
Company |
—
class O/S missing
|
47,642
|
$360,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,700
|
$346,000 | — | 31 Dec 2013 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
41,000
|
$310,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
40,700
|
$308,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
34,390
|
$260,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
33,828
|
$255,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
32,650
|
$247,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
30,220
|
$229,000 | — | 31 Dec 2013 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
29,472
|
$223,000 | — | 31 Dec 2013 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
—
class O/S missing
|
28,200
|
$213,000 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,754
|
$210,000 | — | 31 Dec 2013 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
26,161
|
$198,000 | — | 31 Dec 2013 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
26,100
|
$198,000 | — | 31 Dec 2013 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
23,800
|
$180,000 | — | 31 Dec 2013 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
21,915
|
$166,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
20,002
|
$151,000 | — | 31 Dec 2013 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
—
class O/S missing
|
19,335
|
$146,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
18,461
|
$140,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
17,740
|
$134,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
17,205
|
$130,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
16,500
|
$125,000 | — | 31 Dec 2013 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
16,300
|
$123,000 | — | 31 Dec 2013 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
—
class O/S missing
|
16,179
|
$122,000 | — | 31 Dec 2013 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
15,650
|
$118,000 | — | 31 Dec 2013 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
15,640
|
$116,000 | — | 31 Dec 2013 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
15,006
|
$114,000 | — | 31 Dec 2013 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.