Security key
85207K107
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 101,767,773
- Total 13F value
- $793,298,107
- Share change
- +4,382,099
- SEC-reported price per share
- $7.79
- Number of holders
- 308
- Value change
- +$33,189,590
- Number of buys
- 117
- Number of sells
- 90
Report period
Q2 2023
Institutions
308
Top holders
10
PSLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
Quilter Plc
Disclosed value leader
Quilter Plc
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $361,914,738
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Quilter Plc has the largest disclosed position value at $361.91M.
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 Quilter Plc's linked filing trail.
Disclosed position value
Top 5
Quilter Plc
$361.91M
BlackRock Finance, Inc.
$171.71M
Federation Des Caisses Desjardins...
$74.49M
JUPITER ASSET MANAGEMENT LTD
$60.6M
TRUIST FINANCIAL CORP
$45.15M
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 |
|---|---|---|---|---|---|
| Quilter Plc |
13F
Company
|
—
class O/S missing
|
$361,914,738
364,466 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$171,705,879
20,588,235 shares
|
— | 31 Mar 2023 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$74,486,796
8,994,531 shares
|
— | 31 Mar 2023 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$60,603,213
7,284,040 shares
|
— | 31 Mar 2023 |
| TRUIST FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$45,154,678
5,414,230 shares
|
— | 31 Mar 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$37,436,675
4,488,810 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
308
Shares
101,767,773
Rows available
308
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
295
Q2 2023 holders
308
Holder diff
13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend