SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)

CUSIP: 85207Q104

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
9,912,078
Total 13F shares
7,808,916
Share change
+600
Total reported value
$67,784,944
Price per share
$8.68
Number of holders
37
Value change
+$5,215
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 85207Q104?
CUSIP 85207Q104 identifies SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (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
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
39,900
 $356,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
3,500
 $31,000 — 30 Sep 2013
13F

Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q4 2013

As of 31 Dec 2013, SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,808,916 shares. The largest 10 holders included Polar Securities Inc., ROYAL BANK OF CANADA, TEACHER RETIREMENT SYSTEM OF TEXAS, Weiss Asset Management LP, MORGAN STANLEY, Virtu Financial LLC, Private Wealth Partners, LLC, RAYMOND JAMES & ASSOCIATES, Sprott Inc., and MASON HILL ADVISORS LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
2
Q4 2013 holders
37
Holder diff
35
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 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.
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