Security key
G3156P103
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Shares, $1 par value
- Total 13F shares
- 6,037,957
- Total 13F value
- $61,886,167
- Share change
- +54,348
- SEC-reported price per share
- $10.25
- Number of holders
- 47
- Value change
- +$646,065
- Number of buys
- 15
- Number of sells
- 22
- Shares outstanding
- 18,501,100
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
47
Top holders
10
ASA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ASA Gold & Precious Metals Ltd SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP G3156P103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
LAZARD ASSET MANAGEMENT LLC
11%
WS MANAGEMENT LLLP
4%
MORGAN STANLEY
3%
Uncommon Cents Investing LLC
3%
ROYCE & ASSOCIATES LP
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
11%
|
$19,910,000
2,104,689 shares
|
— | 31 Dec 2018 |
| WS MANAGEMENT LLLP |
13F
Company
|
4%
|
$7,074,000
747,734 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
3%
|
$5,259,000
555,870 shares
|
— | 31 Dec 2018 |
| Uncommon Cents Investing LLC |
13F
Company
|
3%
|
$5,233,000
553,155 shares
|
— | 31 Dec 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2%
|
$3,509,000
370,971 shares
|
— | 31 Dec 2018 |
| Ionic Capital Management LLC |
13F
Company
|
1.8%
|
$3,182,000
336,335 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
6,037,957
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
50
Q1 2019 holders
47
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend