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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,398,604
$10,581,000 31 Dec 2013
13F
PORTOLA GROUP INC /CA
13F
Company
class O/S missing
1,191,550
$9,014,000 31 Dec 2013
13F
SPROTT INC.
13F
Company
class O/S missing
953,483
$7,213,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
804,357
$6,085,000 31 Dec 2013
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
412,776
$3,122,000 31 Dec 2013
13F
Altus Capital Inc.
13F
Company
class O/S missing
345,850
$2,618,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
317,729
$2,403,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
class O/S missing
298,238
$2,256,000 31 Dec 2013
13F
Mountain Lake Investment Management LLC
13F
Company
class O/S missing
274,128
$2,074,000 31 Dec 2013
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
266,938
$2,019,000 31 Dec 2013
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
227,085
$1,718,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
187,400
$1,418,000 31 Dec 2013
13F
Paloma Partners Management Co
13F
Company
class O/S missing
175,000
$1,324,000 31 Dec 2013
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
173,700
$1,314,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
159,740
$1,208,000 31 Dec 2013
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
142,702
$1,080,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
74,152
$561,000 31 Dec 2013
13F
Dynamic Advisor Solutions LLC
13F
Company
class O/S missing
73,755
$558,000 31 Dec 2013
13F
Private Wealth Partners, LLC
13F
Company
class O/S missing
70,300
$532,000 31 Dec 2013
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
64,300
$486,108 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
61,135
$463,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
class O/S missing
58,103
$406,000 31 Dec 2013
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
53,009
$399,000 31 Dec 2013
13F
Lehman Financial Resources, Inc.
13F
Company
class O/S missing
47,642
$360,000 31 Dec 2013
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
45,700
$346,000 31 Dec 2013
13F
Yellowstone Partners, LLC
13F
Company
class O/S missing
41,000
$310,000 31 Dec 2013
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
40,700
$308,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
34,390
$260,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
33,828
$255,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
32,650
$247,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
30,220
$229,000 31 Dec 2013
13F
Citizens Business Bank
13F
Company
class O/S missing
29,472
$223,000 31 Dec 2013
13F
KING INVESTMENT ADVISORS INC/TX
13F
Company
class O/S missing
28,200
$213,000 31 Dec 2013
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
27,754
$210,000 31 Dec 2013
13F
Orinda Asset Management LLC
13F
Company
class O/S missing
26,161
$198,000 31 Dec 2013
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
26,100
$198,000 31 Dec 2013
13F
Hilltop Holdings Inc.
13F
Company
class O/S missing
23,800
$180,000 31 Dec 2013
13F
Linscomb Wealth, Inc.
13F
Company
class O/S missing
21,915
$166,000 31 Dec 2013
13F
WFG Advisors, LP
13F
Company
class O/S missing
20,002
$151,000 31 Dec 2013
13F
NEW ENGLAND SECURITIES CORP /MA/
13F
Company
class O/S missing
19,335
$146,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
18,461
$140,000 31 Dec 2013
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
17,740
$134,000 31 Dec 2013
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
17,205
$130,000 31 Dec 2013
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
16,500
$125,000 31 Dec 2013
13F
Meristem Family Wealth, LLC
13F
Company
class O/S missing
16,300
$123,000 31 Dec 2013
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
class O/S missing
16,179
$122,000 31 Dec 2013
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
15,650
$118,000 31 Dec 2013
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
15,640
$116,000 31 Dec 2013
13F
Virtu Financial LLC
13F
Company
class O/S missing
15,006
$114,000 31 Dec 2013
13F

Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q1 2014

As of 31 Mar 2014, Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,613,333 shares. The largest 10 holders included MORGAN STANLEY, JPMORGAN CHASE & CO, Sprott Inc., PORTOLA GROUP INC /CA, ROYAL BANK OF CANADA, Mountain Lake Investment Management LLC, CREDIT SUISSE AG/, LPL Financial LLC, BlackRock Advisors LLC, and Cetera Advisor Networks LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
82
Q1 2014 holders
77
Holder diff
-5
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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