Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
1,672,788
-
Shares change
-
-916,411
-
Total reported value, excl. options
-
$14,266,590
-
Value change
-
-$7,840,051
-
Number of buys
-
9
-
Number of sells
-
11
-
Price
-
$8.53
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q1 2018
As of 31 Mar 2018 SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,672,788 shares of stock of the company.
Largest 10 holders included Polar Asset Management Partners Inc., Virtu Financial LLC, RAYMOND JAMES & ASSOCIATES, COHEN & STEERS INC, MORGAN STANLEY, SPROTT INC., ROYAL BANK OF CANADA, Weiss Asset Management LP, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 29 institutional shareholders of the security as of 31 Mar 2018.
| 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.