Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Shares, $1 par value
-
Shares outstanding
-
18.9M
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
8.2M
-
Shares change
-
+301K
-
Total reported value, excl. options
-
$64.1M
-
Value change
-
+$2.31M
-
Number of buys
-
12
-
Number of sells
-
-14
-
Price
-
$7.82
Significant Holders of ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) as of Q3 2015
40 filings reported holding ASA - ASA Gold & Precious Metals Ltd - Common Shares, $1 par value as of Q3 2015.
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.2M shares
of 18.9M outstanding shares and own 43.46% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.91M shares), WS MANAGEMENT LLLP (923K shares), ROYCE & ASSOCIATES LLC (910K shares), FAIRHOLME CAPITAL MANAGEMENT LLC (578K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (456K shares), VAN DEN BERG MANAGEMENT I, INC (283K shares), Baird Financial Group, Inc. (216K shares), A. D. Beadell Investment Counsel, Inc. (132K shares), Point View Wealth Management, Inc. (122K shares), and MILLENNIUM MANAGEMENT LLC (120K shares).
This table shows the top 36 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.