Security key
85207Q104
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q1 2016 13F Holders as of 31 Mar 2016
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 1,682,401
- Total 13F value
- $10,866,000
- Share change
- -1,041,783
- SEC-reported price per share
- $6.46
- Number of holders
- 23
- Value change
- -$6,514,662
- Number of buys
- 6
- Number of sells
- 17
- 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 2016
Institutions
23
Top holders
10
SPPP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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
Weiss Asset Management LP
Disclosed value leader
Weiss Asset Management LP
Comparable rows
15/15
Latest evidence
31 Dec 2015
13F
Lead comparable stake: 6.7%
Showing 1-6 of 15 holder rows.
Quick read
Weiss Asset Management LP leads the comparable SEC ownership view at 6.7%.
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 Weiss Asset Management LP's linked filing trail.
Comparable ownership
Top 5
Weiss Asset Management LP
6.7%
Polar Asset Management Partners Inc.
5.9%
MORGAN STANLEY
4.1%
Virtu Financial LLC
2.9%
RAYMOND JAMES & ASSOCIATES
1.8%
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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP |
13F
Company
|
6.7%
|
$4,098,000
665,303 shares
|
— | 31 Dec 2015 |
| Polar Asset Management Partners Inc. |
13F
Company
|
5.9%
|
$3,572,000
579,897 shares
|
— | 31 Dec 2015 |
| MORGAN STANLEY |
13F
Company
|
4.1%
|
$2,513,000
407,980 shares
|
— | 31 Dec 2015 |
| Virtu Financial LLC |
13F
Company
|
2.9%
|
$1,783,000
289,441 shares
|
— | 31 Dec 2015 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
1.8%
|
$1,113,000
180,661 shares
|
— | 31 Dec 2015 |
| JANE STREET GROUP, LLC |
13F
Company
|
1.3%
|
$794,000
128,998 shares
|
— | 31 Dec 2015 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,682,401
Rows available
23
| 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 2016 vs Q4 2015 Across Filers
Q4 2015 holders
28
Q1 2016 holders
23
Holder diff
-5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend