Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / Common Shares, $1 par value
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Shares outstanding
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18,871,135
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Number of holders
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41
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Total 13F shares, excl. options
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8,279,929
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Shares change
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-17,541
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Total reported value, excl. options
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$83,464,157
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Value change
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-$180,184
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Number of buys
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13
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Number of sells
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-21
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Price
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$10.08
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q1 2015
50 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q1 2015.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,279,929 shares
of 18,871,135 outstanding shares and own 44% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3,788,856 shares), ROYCE & ASSOCIATES LLC (1,307,763 shares), WS MANAGEMENT LLLP (923,996 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (600,157 shares), VAN DEN BERG MANAGEMENT I, INC (320,325 shares), BAIRD ROBERT W & CO INC /WI/ (259,929 shares), ESSEX INVESTMENT MANAGEMENT CO LLC (191,220 shares), BENNICAS & ASSOCIATES, INC. (115,053 shares), CSS LLC/IL (93,230 shares), and Point View Financial Services, Inc. (90,224 shares).
This table shows the top 41 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.