What does CUSIP 85207K107 represent in this 13F holders report?

CUSIP 85207K107 is the security identifier for PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER used to aggregate holder disclosures.

How many institutions held PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER in Q4 2015?

89 institutional investors reported PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER for Q4 2015. Use the holders table for investor-level position and value details.

Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)

CUSIP: 85207K107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / PHYSICAL SILVER
Total 13F shares: 7,829,572
Share change: +871,965
Total reported value: $41,329,810
Price per share: $5.27
Number of holders: 89
Value change: +$4,447,376
Number of buys: 30
Number of sells: 28

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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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.

Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 85207K107:

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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
MORGAN STANLEY	13F	Company	— class O/S missing	1,489,979	$8,448,000	—	30 Sep 2015	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	589,004	$3,343,000	—	30 Sep 2015	13F
SPROTT INC.	13F	Company	— class O/S missing	525,847	$2,982,000	—	30 Sep 2015	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	368,295	$2,088,000	—	30 Sep 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	341,439	$2,062,000	—	30 Sep 2015	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	327,799	$1,859,000	—	30 Sep 2015	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	278,345	$1,578,000	—	30 Sep 2015	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	201,226	$1,141,000	—	30 Sep 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	— class O/S missing	187,400	$1,063,000	—	30 Sep 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	174,779	$991,000	—	30 Sep 2015	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	173,378	$983,000	—	30 Sep 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	169,275	$960,000	—	30 Sep 2015	13F
Equinox Partners Investment Management LLC	13F	Company	— class O/S missing	150,516	$853,000	—	30 Sep 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	109,637	$622,000	—	30 Sep 2015	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	105,560	$598,000	—	30 Sep 2015	13F
Sterneck Capital Management, LLC	13F	Company	— class O/S missing	105,430	$598,000	—	30 Sep 2015	13F
Paloma Partners Management Co	13F	Company	— class O/S missing	100,000	$567,000	—	30 Sep 2015	13F
Lehman Financial Resources, Inc.	13F	Company	— class O/S missing	92,400	$523,000	—	30 Sep 2015	13F
Mariner, LLC	13F	Company	— class O/S missing	84,434	$479,000	—	30 Sep 2015	13F
New Harbor Financial Group, LLC	13F	Company	— class O/S missing	78,410	$444,000	—	30 Sep 2015	13F
Virtu Financial LLC	13F	Company	— class O/S missing	67,542	$383,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	67,107	$381,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	65,100	$369,000	—	30 Sep 2015	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	63,050	$357,000	—	30 Sep 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	57,265	$325,000	—	30 Sep 2015	13F
MUFG Americas Holdings Corp	13F	Company	— class O/S missing	56,200	$319,000	—	30 Sep 2015	13F
CITY NATIONAL BANK	13F	Company	— class O/S missing	52,650	$299,000	—	30 Sep 2015	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	48,931	$277,000	—	30 Sep 2015	13F
Highlander Capital Management, LLC	13F	Company	— class O/S missing	48,250	$273,000	—	30 Sep 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	45,670	$259,000	—	30 Sep 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	41,957	$238,000	—	30 Sep 2015	13F
NATIONAL PLANNING CORP	13F	Company	— class O/S missing	38,609	$225,000	—	30 Sep 2015	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	38,062	$216,000	—	30 Sep 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	31,339	$178,000	—	30 Sep 2015	13F
BLAIR WILLIAM & CO/IL	13F	Company	— class O/S missing	31,113	$176,000	—	30 Sep 2015	13F
Hilltop Holdings Inc.	13F	Company	— class O/S missing	30,500	$173,000	—	30 Sep 2015	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	28,200	$160,000	—	30 Sep 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	27,770	$157,000	—	30 Sep 2015	13F
Na Bokf	13F	Individual	— class O/S missing	25,192	$143,000	—	30 Sep 2015	13F
1832 Asset Management L.P.	13F	Company	— class O/S missing	25,000	$143,000	—	30 Sep 2015	13F
Bison Wealth, LLC	13F	Company	— class O/S missing	24,821	$141,000	—	30 Sep 2015	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	22,803	$129,000	—	30 Sep 2015	13F
Diligent Investors, LLC	13F	Company	— class O/S missing	20,800	$128,000	—	30 Sep 2015	13F
Arete Wealth Advisors, LLC	13F	Company	— class O/S missing	18,800	$107,000	—	30 Sep 2015	13F
Yellowstone Partners, LLC	13F	Company	— class O/S missing	17,836	$101,000	—	30 Sep 2015	13F
Linscomb Wealth, Inc.	13F	Company	— class O/S missing	16,340	$93,000	—	30 Sep 2015	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	— class O/S missing	16,129	$91,000	—	30 Sep 2015	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	15,630	$88,000	—	30 Sep 2015	13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC	13F	Company	— class O/S missing	15,250	$86,000	—	30 Sep 2015	13F
Meristem Family Wealth, LLC	13F	Company	— class O/S missing	14,300	$81,000	—	30 Sep 2015	13F

Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q4 2015

As of 31 Dec 2015, Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,829,572 shares. The largest 10 holders included MORGAN STANLEY, Polar Asset Management Partners Inc., LPL Financial LLC, Sprott Inc., HighTower Advisors, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, CREDIT SUISSE AG/, Raymond James Financial Services Advisors, Inc., Cetera Advisor Networks LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 89 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

Q4 2015 holders

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 2015 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.