Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
6,682,864
-
Share change
-
+1,783,124
-
Total reported value
-
$59,149,832
-
Price per share
-
$8.85
-
Number of holders
-
41
-
Value change
-
+$15,604,185
-
Number of buys
-
13
-
Number of sells
-
16
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2014
As of 30 Sep 2014,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,682,864 shares.
The largest 10 holders included
Polar Securities Inc., Virtu Financial LLC, TEACHER RETIREMENT SYSTEM OF TEXAS, ROYAL BANK OF CANADA, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Private Wealth Partners, LLC, LPL Financial LLC, Sprott Inc., and MASON HILL ADVISORS LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.