Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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9,912,078
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Number of holders
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27
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Total 13F shares, excl. options
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1,917,053
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Shares change
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+464,824
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Total reported value, excl. options
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$14,691,000
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Value change
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+$3,612,197
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Number of buys
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13
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Number of sells
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-8
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Price
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$7.67
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2016
30 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q3 2016.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,917,053 shares
of 9,912,078 outstanding shares and own 19% of the company stock.
Largest 10 shareholders include Polar Asset Management Partners Inc. (449,601 shares), MORGAN STANLEY (301,435 shares), Virtu Financial LLC (263,988 shares), RAYMOND JAMES & ASSOCIATES (232,498 shares), ROYAL BANK OF CANADA (165,155 shares), Sprott Inc. (108,200 shares), JANE STREET GROUP, LLC (99,539 shares), St. James Investment Company, LLC (45,355 shares), CAPROCK Group, Inc. (40,160 shares), and AMERIPRISE FINANCIAL INC (38,953 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.