Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
3,049,677
-
Shares change
-
+175,838
-
Total reported value, excl. options
-
$16,616,000
-
Value change
-
+$957,620
-
Number of buys
-
5
-
Price
-
$5.45
Significant Holders of Glencore plc/ADR - ADR (GLNCY) as of Q3 2016
7 filings reported holding GLNCY - Glencore plc/ADR - ADR as of Q3 2016.
Glencore plc/ADR - ADR (GLNCY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,049,677 shares
.
Largest 7 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (2,940,834 shares), HIGH POINTE CAPITAL MANAGEMENT LLC (26,390 shares), OLD SECOND NATIONAL BANK OF AURORA (20,452 shares), AMERIPRISE FINANCIAL INC (18,209 shares), MAI Capital Management (16,451 shares), QUADRANT CAPITAL GROUP LLC (15,667 shares), and GLENMEDE TRUST CO NA (11,674 shares).
This table shows the top 7 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.