Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
4,899,740
-
Shares change
-
-490,814
-
Total reported value, excl. options
-
$49,582,957
-
Value change
-
-$4,959,654
-
Number of buys
-
21
-
Number of sells
-
9
-
Price
-
$10.12
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2014
As of 30 Jun 2014 SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,899,740 shares of stock of the company.
Largest 10 holders included Polar Securities Inc., ROYAL BANK OF CANADA, TEACHER RETIREMENT SYSTEM OF TEXAS, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Private Wealth Partners, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., Sprott Inc., MASON HILL ADVISORS LLC, and LPL Financial LLC.
This table shows 40 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.