Security key
85207K107
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 43,641,655
- Total 13F value
- $360,694,789
- Share change
- +10,287,855
- SEC-reported price per share
- $8.27
- Number of holders
- 162
- Value change
- +$88,446,534
- Number of buys
- 106
- Number of sells
- 39
Report period
Q3 2020
Institutions
162
Top holders
10
PSLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 Jun 2020
13F
Highest disclosed value: $48,839,597
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 $48.84M.
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...
$48.84M
Ninety One UK Ltd
$42.72M
Jupiter Investment Management Ltd
$32.05M
Polar Asset Management Partners Inc.
$22.72M
EVERGREEN CAPITAL MANAGEMENT LLC
$12.18M
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
|
$48,839,597
7,404,793 shares
|
— | 30 Jun 2020 |
| Ninety One UK Ltd |
13F
Company
|
—
class O/S missing
|
$42,717,000
6,462,549 shares
|
— | 30 Jun 2020 |
| Jupiter Investment Management Ltd |
13F
Company
|
—
class O/S missing
|
$32,050,000
4,848,697 shares
|
— | 30 Jun 2020 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$22,715,000
3,436,417 shares
|
— | 30 Jun 2020 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$12,179,000
1,842,528 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$11,595,000
1,754,265 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
162
Shares
43,641,655
Rows available
162
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
120
Q3 2020 holders
162
Holder diff
42
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend