Security key
85207K107
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 27,066,261
- Total 13F value
- $177,168,095
- Share change
- +1,678,933
- SEC-reported price per share
- $6.54
- Number of holders
- 109
- Value change
- +$10,999,812
- Number of buys
- 33
- Number of sells
- 34
Report period
Q4 2019
Institutions
109
Top holders
10
PSLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Sprott Physical Silver Trust SEC filings
Sprott Physical Silver Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207K107
Recent filing periods:
Ownership snapshot
Top reported holders of PSLV - Sprott Physical Silver Trust - PHYSICAL SILVER (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Federation Des Caisses De...
Disclosed value leader
Federation Des Caisses De...
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $39,529,704
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Federation Des Caisses Desjardins du Quebec has the largest disclosed position value at $39.53M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Federation Des Caisses Desjardins du Quebec's linked filing trail.
Disclosed position value
Top 5
Federation Des Caisses Desjardins...
$39.53M
Ninety One UK Ltd
$30.62M
Polar Asset Management Partners Inc.
$28.91M
OTA Financial Group L.P.
$6.04M
MORGAN STANLEY
$3.93M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$39,529,704
6,346,439 shares
|
— | 30 Sep 2019 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$30,616,000
4,906,448 shares
|
— | 30 Sep 2019 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$28,912,000
4,633,295 shares
|
— | 30 Sep 2019 |
| OTA Financial Group L.P. |
13F
Company
|
—
class O/S missing
|
$6,038,000
967,644 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,932,000
630,211 shares
|
— | 30 Sep 2019 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
class O/S missing
|
$3,387,000
542,838 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
27,066,261
Rows available
109
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
98
Q4 2019 holders
109
Holder diff
11
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend