Q3 2017 13F Holders as of 9/30/2017
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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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9.91M
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Number of holders
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28
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Total 13F shares, excl. options
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1.95M
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Shares change
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-372K
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Total reported value, excl. options
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$16.5M
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Value change
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-$3.15M
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Number of buys
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8
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Number of sells
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-10
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Price
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$8.48
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2017
31 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q3 2017.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.95M shares
of 9.91M outstanding shares and own 19.66% of the company stock.
Largest 10 shareholders include Polar Asset Management Partners Inc. (457K shares), Weiss Asset Management LP (325K shares), Virtu Financial LLC (250K shares), RAYMOND JAMES & ASSOCIATES (217K shares), JANE STREET GROUP, LLC (202K shares), MORGAN STANLEY (173K shares), Sprott Inc. (91.3K shares), COHEN & STEERS INC (54K shares), ROYAL BANK OF CANADA (51.7K shares), and OPPENHEIMER & CO INC (19.2K shares).
This table shows the top 28 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.