Security key
85207Q104
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 5,370,787
- Total 13F value
- $43,247,164
- Share change
- -819,401
- SEC-reported price per share
- $8.05
- Number of holders
- 30
- Value change
- -$7,122,007
- Number of buys
- 8
- Number of sells
- 20
- Shares outstanding
- 9,912,078
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2015
Institutions
30
Top holders
10
SPPP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST SEC filings
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207Q104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Virtu Financial LLC
Disclosed value leader
Virtu Financial LLC
Comparable rows
15/15
Latest evidence
31 Dec 2014
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
Virtu Financial LLC leads the comparable SEC ownership view at 14%.
15 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 Virtu Financial LLC's linked filing trail.
Comparable ownership
Top 5
Virtu Financial LLC
14%
Polar Asset Management Partners Inc.
14%
ROYAL BANK OF CANADA
7.8%
Retirement System Of Texas Teacher
7.4%
MORGAN STANLEY
5.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
Company
|
14%
|
$12,083,000
1,396,748 shares
|
— | 31 Dec 2014 |
| Polar Asset Management Partners Inc. |
13F
Company
|
14%
|
$11,790,000
1,362,901 shares
|
— | 31 Dec 2014 |
| ROYAL BANK OF CANADA |
13F
Company
|
7.8%
|
$6,668,000
770,874 shares
|
— | 31 Dec 2014 |
| Retirement System Of Texas Teacher |
13F
Individual
|
7.4%
|
$6,332,000
732,002 shares
|
— | 31 Dec 2014 |
| MORGAN STANLEY |
13F
Company
|
5.8%
|
$5,013,000
579,564 shares
|
— | 31 Dec 2014 |
| Weiss Asset Management LP |
13F
Company
|
5.4%
|
$4,591,000
530,708 shares
|
— | 31 Dec 2014 |
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 Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
5,370,787
Rows available
30
| 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 Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
38
Q1 2015 holders
30
Holder diff
-8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend