Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
3,829,274
-
Shares change
-
-37,646
-
Total reported value, excl. options
-
$28,603,000
-
Value change
-
-$172,989
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$7.47
Significant Holders of Glencore plc/ADR - ADR (GLNCY) as of Q2 2017
10 filings reported holding GLNCY - Glencore plc/ADR - ADR as of Q2 2017.
Glencore plc/ADR - ADR (GLNCY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,829,274 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (3,555,962 shares), Geneva Advisors, LLC (197,935 shares), QUADRANT CAPITAL GROUP LLC (27,037 shares), OLD SECOND NATIONAL BANK OF AURORA (20,452 shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (13,605 shares), GLENMEDE TRUST CO NA (12,619 shares), SIT INVESTMENT ASSOCIATES INC (1,076 shares), HANSEATIC MANAGEMENT SERVICES INC (588 shares), Clarius Group, LLC (0 shares), and HIGH POINTE CAPITAL MANAGEMENT LLC (0 shares).
This table shows the top 8 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.