Q2 2017 13F Holders as of 30 Jun 2017
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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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25
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Total 13F shares, excl. options
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2,319,869
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Shares change
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+235,976
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Total reported value, excl. options
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$18,512,000
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Value change
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+$1,902,788
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Number of buys
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6
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Number of sells
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-12
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Price
-
$7.98
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2017
29 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q2 2017.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,319,869 shares
of 9,912,078 outstanding shares and own 23.4% of the company stock.
Largest 10 shareholders include Weiss Asset Management LP (737,847 shares), Polar Asset Management Partners Inc. (457,362 shares), Virtu Financial LLC (252,819 shares), RAYMOND JAMES & ASSOCIATES (212,601 shares), MORGAN STANLEY (177,561 shares), JANE STREET GROUP, LLC (138,879 shares), Sprott Inc. (95,400 shares), COHEN & STEERS INC (90,331 shares), ROYAL BANK OF CANADA (50,451 shares), and OPPENHEIMER & CO INC (20,043 shares).
This table shows the top 25 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.