Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
2,978,163
-
Share change
-
-2,062,036
-
Total reported value
-
$20,310,000
-
Price per share
-
$6.81
-
Number of holders
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27
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Value change
-
-$14,087,458
-
Number of buys
-
6
-
Number of sells
-
15
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2015
As of 30 Sep 2015 SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,978,163 shares of stock of the company.
Largest 10 holders included Polar Asset Management Partners Inc., Weiss Asset Management LP, MORGAN STANLEY, Virtu Financial LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, Sprott Inc., JANE STREET GROUP, LLC, CAPROCK Group, Inc., and LPL Financial LLC.
This table shows 27 institutional shareholders of the security as of 30 Sep 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.