Security key
85207K107
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 102,893,298
- Total 13F value
- $780,313,846
- Share change
- +777,691
- SEC-reported price per share
- $7.58
- Number of holders
- 309
- Value change
- +$5,838,263
- Number of buys
- 92
- Number of sells
- 109
Report period
Q3 2023
Institutions
309
Top holders
10
PSLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
30 Jun 2023
13F
Highest disclosed value: $349,323,787
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 $349.32M.
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
$349.32M
BlackRock Finance, Inc.
$168.89M
Federation Des Caisses Desjardins...
$69.19M
JUPITER ASSET MANAGEMENT LTD
$59.25M
TRUIST FINANCIAL CORP
$43.27M
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
|
$349,323,787
352,038 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$168,885,525
21,679,785 shares
|
— | 30 Jun 2023 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$69,185,833
8,890,716 shares
|
— | 30 Jun 2023 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$59,245,664
7,595,598 shares
|
— | 30 Jun 2023 |
| TRUIST FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$43,273,092
5,554,954 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$40,356,726
5,180,581 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
309
Shares
102,893,298
Rows available
309
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
308
Q3 2023 holders
309
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend