Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / ADR
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Number of holders
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7
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Total 13F shares, excl. options
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1,558,241
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Shares change
-
+800,903
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Total reported value, excl. options
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$13,206,000
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Value change
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+$6,781,662
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Number of buys
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5
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Number of sells
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2
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Price
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$8.47
Institutional Holders of Glencore plc/ADR - ADR (GLNCY) as of Q1 2015
As of 31 Mar 2015 Glencore plc/ADR - ADR (GLNCY) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,558,241 shares of stock of the company.
Largest 7 holders included Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, ROTHSCHILD INVESTMENT CORP /IL, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, Ameriprise Financial Inc, CONFLUENCE INVESTMENT MANAGEMENT LLC, and HIGH POINTE CAPITAL MANAGEMENT LLC.
This table shows 7 institutional shareholders of the security as of 31 Mar 2015.
| 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.