Glencore plc/ADR - COM (GLNCY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
4.02M
Holdings value Q2 2024
$45.7M
Value change Q2 2024
+$12.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
15
Number of buys Q2 2024
9
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 4.02M $45.7M +$12.2M $11.34 15
2024 Q1 2.95M $32.4M -$7.59M $10.95 17
2023 Q4 3.61M $43.3M -$3.97M $11.98 16
2023 Q3 3.97M $45.4M -$11.5M $11.40 20
2023 Q2 5.04M $56.9M +$1.92M $11.26 22
2023 Q1 4.87M $55.8M +$38.4M $11.44 20
2022 Q4 1.51M $20.1M +$900K $13.32 14
2022 Q3 1.45M $15.3M +$339K $10.48 15
2022 Q2 1.46M $15.8M -$3.2M $10.81 15
2022 Q1 1.72M $22.5M +$8.58M $13.05 12
2021 Q4 1.3M $13.2M +$1.75M $10.08 9
2021 Q3 1.12M $10.6M +$853K $9.48 7
2021 Q2 1.03M $8.79M -$42.2M $8.56 9
2021 Q1 6.4M $50.2M +$5.1M $7.84 8
2020 Q4 5.75M $36.1M +$532K $6.27 7
2020 Q3 5.67M $23.2M -$51.6K $4.10 5
2020 Q2 5.68M $23.9M +$3.84M $4.21 10
2020 Q1 4.77M $14.1M -$1.19M $3.01 7
2019 Q4 5.14M $31.8M +$229K $6.18 13
2019 Q3 5.1M $30.5M +$4.93M $5.97 11
2019 Q2 4.27M $29.4M -$1.45M $6.89 13
2019 Q1 4.48M $36.9M +$2.51M $8.25 14
2018 Q4 4.17M $30.3M -$4.76M $7.37 13
2018 Q3 4.82M $41.4M -$26.8M $8.62 13
2018 Q2 7.6M $72.1M +$645K $9.49 17
2018 Q1 7.53M $75M +$8.65M $9.96 16
2017 Q4 6.56M $68.3M +$13.8M $10.40 14
2017 Q3 5.2M $47.5M +$14.6M $9.14 8
2017 Q2 3.8M $28.4M -$64.1K $7.47 7
2017 Q1 3.81M $29.8M +$3.22M $7.82 6
2016 Q4 3.4M $23M +$2.52M $6.74 6
2016 Q3 3.03M $16.5M +$952K $5.45 6
2016 Q2 2.86M $11.7M -$287K $4.09 5
2016 Q1 2.93M $13.1M +$4.2M $4.47 5
2015 Q4 2.06M $5.41M +$4.1M $2.63 9
2015 Q3 482K $1.33M -$8.86M $2.76 7
2015 Q2 1.52M $12.2M -$447K $8.04 6
2015 Q1 1.56M $13.2M +$6.78M $8.47 7
2014 Q4 757K $6.99M -$1.3M $9.23 5
2014 Q3 860K $9.56M +$3.25M $11.08 5
2014 Q2 568K $6.33M +$1.13M $11.15 4
2014 Q1 467K $4.78M +$1.21M $10.23 4