Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
5,040,417
-
Shares change
-
-345,870
-
Total reported value, excl. options
-
$37,735,633
-
Value change
-
-$2,635,170
-
Number of buys
-
6
-
Number of sells
-
17
-
Price
-
$7.49
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2015
As of 30 Jun 2015 SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,040,417 shares of stock of the company.
Largest 10 holders included Polar Securities Inc., Virtu Financial LLC, Weiss Asset Management LP, ROYAL BANK OF CANADA, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Sprott Inc., JANE STREET GROUP, LLC, LPL Financial LLC, and Private Wealth Partners, LLC.
This table shows 29 institutional shareholders of the security as of 30 Jun 2015.
| 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.