Security key
85207K107
Sprott Physical Silver Trust - PHYSICAL SILVER (PSLV)
CUSIP: 85207K107
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / PHYSICAL SILVER
- Total 13F shares
- 107,455,309
- Total 13F value
- $867,925,474
- Share change
- +2,199,008
- SEC-reported price per share
- $8.08
- Number of holders
- 315
- Value change
- +$18,046,380
- Number of buys
- 91
- Number of sells
- 110
Report period
Q4 2023
Institutions
315
Top holders
10
PSLV full security history
Ownership snapshot
Full 13F holder table
Sprott Physical Silver Trust SEC filings
Sprott Physical Silver Trust company facts
Broader feeds
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $155,226,931
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $155.23M.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$155.23M
Federation Des Caisses Desjardins...
$66.55M
JUPITER ASSET MANAGEMENT LTD
$48.08M
MORGAN STANLEY
$44.41M
TRUIST FINANCIAL CORP
$40.81M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$155,226,931
20,478,487 shares
|
— | 30 Sep 2023 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$66,549,608
8,741,427 shares
|
— | 30 Sep 2023 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
—
class O/S missing
|
$48,078,379
6,342,794 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$44,414,691
5,859,458 shares
|
— | 30 Sep 2023 |
| TRUIST FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$40,807,741
5,383,607 shares
|
— | 30 Sep 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$32,889,514
4,338,986 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
315
Shares
107,455,309
Rows available
315
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
309
Q4 2023 holders
315
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|