Security key
G3156P103
ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)
CUSIP: G3156P103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares, $1 par value
- Total 13F shares
- 8,081,137
- Total 13F value
- $152,618,406
- Share change
- +335,498
- SEC-reported price per share
- $18.89
- Number of holders
- 54
- Value change
- +$5,661,816
- Number of buys
- 15
- Number of sells
- 24
- Shares outstanding
- 18,501,100
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
54
Top holders
10
ASA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
30 Jun 2021
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 16%.
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
16%
MORGAN STANLEY
5%
Uncommon Cents Investing LLC
3.1%
RAYMOND JAMES & ASSOCIATES
2.7%
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
|
16%
|
$62,197,000
2,883,539 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
5%
|
$19,965,000
925,626 shares
|
— | 30 Jun 2021 |
| Uncommon Cents Investing LLC |
13F
Company
|
3.1%
|
$12,467,000
577,994 shares
|
— | 30 Jun 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
2.7%
|
$10,917,000
506,127 shares
|
— | 30 Jun 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2%
|
$8,002,000
370,971 shares
|
— | 30 Jun 2021 |
| Matisse Capital |
13F
Company
|
1.9%
|
$7,477,000
346,647 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
8,081,137
Rows available
54
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
60
Q3 2021 holders
54
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend