Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
2,873,839
-
Shares change
-
-69,624
-
Total reported value, excl. options
-
$11,751,000
-
Value change
-
-$296,917
-
Number of buys
-
1
-
Number of sells
-
-4
-
Price
-
$4.08
Significant Holders of Glencore plc/ADR - ADR (GLNCY) as of Q2 2016
7 filings reported holding GLNCY - Glencore plc/ADR - ADR as of Q2 2016.
Glencore plc/ADR - ADR (GLNCY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,873,839 shares
.
Largest 7 shareholders include Parametric Portfolio Associates LLC (2,804,422 shares), HIGH POINTE CAPITAL MANAGEMENT LLC (26,390 shares), MAI Capital Management (16,451 shares), QUADRANT CAPITAL GROUP LLC (14,566 shares), AMERIPRISE FINANCIAL INC (10,564 shares), GLENMEDE TRUST CO NA (1,446 shares), and CONFLUENCE INVESTMENT MANAGEMENT LLC (0 shares).
This table shows the top 6 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.