Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 7,944,739
- Share change
- -181,486
- Total reported value
- $54,672,505
- Price per share
- $6.88
- Number of holders
- 76
- Value change
- -$1,290,102
- Number of buys
- 26
- Number of sells
- 26
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,103,333
|
$17,816,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,492,880
|
$12,645,000 | — | 30 Jun 2014 | |
| PORTOLA GROUP INC /CA |
13F
|
Company |
—
class O/S missing
|
818,450
|
$6,932,000 | — | 30 Jun 2014 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
508,294
|
$4,305,000 | — | 30 Jun 2014 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
274,128
|
$2,322,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
257,602
|
$2,182,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
252,004
|
$2,134,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
229,762
|
$1,946,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
207,783
|
$1,760,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
200,204
|
$1,692,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
187,400
|
$1,587,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
166,331
|
$1,409,000 | — | 30 Jun 2014 | |
| Altus Capital Inc. |
13F
|
Company |
—
class O/S missing
|
134,100
|
$1,136,000 | — | 30 Jun 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
114,428
|
$969,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
88,928
|
$754,000 | — | 30 Jun 2014 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
68,791
|
$583,000 | — | 30 Jun 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
61,000
|
$517,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
52,650
|
$446,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,165
|
$442,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
49,786
|
$422,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
49,200
|
$415,000 | — | 30 Jun 2014 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
44,705
|
$379,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
43,795
|
$371,000 | — | 30 Jun 2014 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
41,342
|
$350,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
36,669
|
$310,586 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
35,300
|
$298,991 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
34,486
|
$292,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32,952
|
$279,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
32,650
|
$277,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
31,970
|
$271,000 | — | 30 Jun 2014 | |
| KING INVESTMENT ADVISORS INC/TX |
13F
|
Company |
—
class O/S missing
|
28,200
|
$239,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
—
class O/S missing
|
26,714
|
$226,000 | — | 30 Jun 2014 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
26,300
|
$223,000 | — | 30 Jun 2014 | |
| Linscomb Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
25,915
|
$220,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,566
|
$217,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
24,579
|
$207,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
24,113
|
$204,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
21,645
|
$183,000 | — | 30 Jun 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,800
|
$159,000 | — | 30 Jun 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
16,525
|
$140,000 | — | 30 Jun 2014 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
—
class O/S missing
|
16,129
|
$137,000 | — | 30 Jun 2014 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
15,809
|
$134,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
15,430
|
$130,000 | — | 30 Jun 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
13,200
|
$112,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
12,000
|
$102,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
11,700
|
$99,000 | — | 30 Jun 2014 | |
| COMMERCE BANK |
13F
|
Company |
—
class O/S missing
|
11,060
|
$94,000 | — | 30 Jun 2014 | |
| Legacy Private Trust Co. |
13F
|
Company |
—
class O/S missing
|
10,950
|
$93,000 | — | 30 Jun 2014 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
10,760
|
$91,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
10,504
|
$88,969 | — | 30 Jun 2014 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q3 2014
As of 30 Sep 2014,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,944,739 shares.
The largest 10 holders included
MORGAN STANLEY, JPMORGAN CHASE & CO, PORTOLA GROUP INC /CA, Sprott Inc., Mountain Lake Investment Management LLC, ROYAL BANK OF CANADA, CREDIT SUISSE AG/, LPL Financial LLC, BlackRock Advisors LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
73
Q3 2014 holders
76
Holder diff
3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.