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

CUSIP: 85207Q104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
9,912,078
Total 13F shares
6,204,688
Share change
-514,131
Total reported value
$53,693,481
Price per share
$8.65
Number of holders
38
Value change
-$4,498,941
Number of buys
9
Number of sells
22

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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Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q4 2014

As of 31 Dec 2014, SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,204,688 shares. The largest 10 holders included Virtu Financial LLC, Polar Securities Inc., ROYAL BANK OF CANADA, TEACHER RETIREMENT SYSTEM OF TEXAS, MORGAN STANLEY, Weiss Asset Management LP, RAYMOND JAMES & ASSOCIATES, Sprott Inc., MASON HILL ADVISORS LLC, and LPL Financial LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.