Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)

CUSIP: 85207K107

Q2 2022 13F Holders as of 30 Jun 2022

Share change
+1,096,939
SEC-reported price per share
$6.90
Number of holders
273
Value change
+$5,227,310
Number of buys
109
Number of sells
74

Security key

85207K107

Report period

Q2 2022

Institutions

273

Top holders

10

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
JUPITER ASSET MANAGEMENT LTD
Disclosed value leader
JUPITER ASSET MANAGEMENT LTD
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $97,272,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

JUPITER ASSET MANAGEMENT LTD has the largest disclosed position value at $97.27M.

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 JUPITER ASSET MANAGEMENT LTD's linked filing trail.
Disclosed position value Top 5
JUPITER ASSET MANAGEMENT LTD $97.27M
Federation Des Caisses Desjardins... $77.68M
MORGAN STANLEY $37.28M
Polar Asset Management Partners Inc. $36.89M
CENTRAL TRUST Co $32.44M

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
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
class O/S missing
$97,272,000
11,104,088 shares
31 Mar 2022
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
class O/S missing
$77,679,828
8,858,970 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$37,279,000
4,250,680 shares
31 Mar 2022
Polar Asset Management Partners Inc.
13F
Company
13F
class O/S missing
$36,886,000
4,205,910 shares
31 Mar 2022
CENTRAL TRUST Co
13F
Company
13F
class O/S missing
$32,438,000
3,698,734 shares
31 Mar 2022
Deer Park Road Corp
13F
Company
13F
class O/S missing
$28,676,000
3,269,756 shares
31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
273
Shares
74,496,824
Rows available
273
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
263
Q2 2022 holders
273
Holder diff
10
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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