Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 43,063,318
- Share change
- -993,777
- Total reported value
- $401,128,181
- Price per share
- $9.34
- Number of holders
- 181
- Value change
- -$8,156,370
- Number of buys
- 84
- Number of sells
- 53
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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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.
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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
|
6,970,555
|
$57,549,821 | — | 30 Sep 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
6,409,767
|
$53,009,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
5,962,297
|
$49,249,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,051,178
|
$33,503,000 | — | 30 Sep 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
3,436,417
|
$28,419,000 | — | 30 Sep 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
999,707
|
$8,268,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
914,310
|
$7,561,000 | — | 30 Sep 2020 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
895,947
|
$7,409,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
746,886
|
$6,177,000 | — | 30 Sep 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
667,828
|
$5,523,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
569,570
|
$4,710,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
549,104
|
$4,541,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
505,111
|
$4,171,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
505,843
|
$4,107,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
476,966
|
$3,919,000 | — | 30 Sep 2020 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
432,166
|
$3,574,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
424,000
|
$3,506,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
401,198
|
$3,318,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
379,281
|
$3,137,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
320,095
|
$2,647,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
298,670
|
$2,483,000 | — | 30 Sep 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
262,749
|
$2,173,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
260,790
|
$2,157,000 | — | 30 Sep 2020 | |
| ArchPoint Investors |
13F
|
Company |
—
class O/S missing
|
244,940
|
$2,026,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
233,723
|
$1,933,000 | — | 30 Sep 2020 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
224,297
|
$1,854,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
223,455
|
$1,848,000 | — | 30 Sep 2020 | |
| TIAA, FSB |
13F
|
Company |
—
class O/S missing
|
203,900
|
$1,686,000 | — | 30 Sep 2020 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,654,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
200,603
|
$1,649,000 | — | 30 Sep 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
197,553
|
$1,634,000 | — | 30 Sep 2020 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
194,499
|
$1,609,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
169,098
|
$1,398,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
155,690
|
$1,286,000 | — | 30 Sep 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
154,014
|
$1,274,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
149,025
|
$1,232,000 | — | 30 Sep 2020 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
141,558
|
$1,171,000 | — | 30 Sep 2020 | |
| Arnhold LLC |
13F
|
Company |
—
class O/S missing
|
136,709
|
$1,131,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
130,396
|
$1,078,000 | — | 30 Sep 2020 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
127,564
|
$1,055,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
119,475
|
$988,000 | — | 30 Sep 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
119,425
|
$988,000 | — | 30 Sep 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
116,655
|
$965,000 | — | 30 Sep 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
110,210
|
$911,000 | — | 30 Sep 2020 | |
| Veracity Capital LLC |
13F
|
Company |
—
class O/S missing
|
105,234
|
$870,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
102,440
|
$847,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
97,395
|
$805,000 | — | 30 Sep 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
89,313
|
$739,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
89,258
|
$738,000 | — | 30 Sep 2020 | |
| HC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
87,906
|
$727,000 | — | 30 Sep 2020 |
Institutional Holders of Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) as of Q4 2020
As of 31 Dec 2020,
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,063,318 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, JUPITER ASSET MANAGEMENT LTD, MORGAN STANLEY, Polar Asset Management Partners Inc., Ninety One UK Ltd, EVERGREEN CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, RWC Asset Management LLP, Capital Wealth Alliance, LLC, and Geneos Wealth Management Inc..
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
162
Q4 2020 holders
181
Holder diff
19
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.