Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 43,641,655
- Share change
- +10,287,855
- Total reported value
- $360,694,789
- Price per share
- $8.27
- Number of holders
- 162
- Value change
- +$88,446,534
- Number of buys
- 106
- Number of sells
- 39
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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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 |
|---|---|---|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
7,404,793
|
$48,839,597 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
6,462,549
|
$42,717,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
4,848,697
|
$32,050,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
3,436,417
|
$22,715,000 | — | 30 Jun 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,842,528
|
$12,179,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,754,265
|
$11,595,000 | — | 30 Jun 2020 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
1,043,068
|
$6,895,000 | — | 30 Jun 2020 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
983,880
|
$6,503,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
835,523
|
$5,522,000 | — | 30 Jun 2020 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
652,212
|
$4,310,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
566,013
|
$3,741,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
517,741
|
$3,429,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
506,317
|
$3,347,000 | — | 30 Jun 2020 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
489,737
|
$3,247,000 | — | 30 Jun 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
401,253
|
$2,612,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
350,547
|
$2,316,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
328,395
|
$2,171,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
286,986
|
$1,898,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
271,778
|
$1,796,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
244,602
|
$1,617,000 | — | 30 Jun 2020 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
240,826
|
$1,592,000 | — | 30 Jun 2020 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
240,797
|
$1,591,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
224,934
|
$1,487,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
195,103
|
$1,338,000 | — | 30 Jun 2020 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,322,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,322,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
185,435
|
$1,226,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
146,179
|
$966,000 | — | 30 Jun 2020 | |
| Arnhold LLC |
13F
|
Company |
—
class O/S missing
|
136,709
|
$904,000 | — | 30 Jun 2020 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
134,045
|
$886,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
126,340
|
$835,000 | — | 30 Jun 2020 | |
| GLOBAL STRATEGIC MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
118,312
|
$782,000 | — | 30 Jun 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
114,867
|
$759,000 | — | 30 Jun 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
110,213
|
$729,000 | — | 30 Jun 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
109,987
|
$727,000 | — | 30 Jun 2020 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
108,500
|
$717,000 | — | 30 Jun 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
99,046
|
$655,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
97,395
|
$643,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
95,606
|
$632,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
94,375
|
$624,000 | — | 30 Jun 2020 | |
| Arkos Global Advisors |
13F
|
Company |
—
class O/S missing
|
93,753
|
$620,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
87,100
|
$575,000 | — | 30 Jun 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
84,302
|
$557,000 | — | 30 Jun 2020 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
81,395
|
$538,000 | — | 30 Jun 2020 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
78,075
|
$516,000 | — | 30 Jun 2020 | |
| HC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
77,072
|
$509,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
67,545
|
$446,000 | — | 30 Jun 2020 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
65,208
|
$431,000 | — | 30 Jun 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
64,750
|
$428,000 | — | 30 Jun 2020 | |
| ISLAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
61,724
|
$408,000 | — | 30 Jun 2020 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q3 2020
As of 30 Sep 2020,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,641,655 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, Ninety One UK Ltd, JUPITER ASSET MANAGEMENT LTD, MORGAN STANLEY, Polar Asset Management Partners Inc., EVERGREEN CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Pasadena Private Wealth, LLC, Capital Wealth Alliance, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.