ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)

CUSIP: G3156P103

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Shares, $1 par value
Shares outstanding
18,873,724
Total 13F shares
8,566,195
Share change
+10,403
Total reported value
$105,021,291
Price per share
$12.26
Number of holders
46
Value change
+$127,583
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G3156P103?
CUSIP G3156P103 identifies ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LAZARD ASSET MANAGEMENT LLC
13F
Company
23%
4,261,702
 $56,467,000 — 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
44,866
 $595,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,700
 $23,000 — 30 Sep 2013
13F

Institutional Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q4 2013

As of 31 Dec 2013, ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,566,195 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, ROYCE & ASSOCIATES LLC, WS MANAGEMENT LLLP, VAN DEN BERG MANAGEMENT INC/TX, Invesco Ltd., McAdams Wright Ragen, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, SUMMIT CAPITAL MANAGEMENT LLC, GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES, and UBS AG. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
3
Q4 2013 holders
46
Holder diff
43
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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