Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
7,532,192
-
Share change
-
+900,156
-
Total reported value
-
$75,012,259
-
Price per share
-
$9.96
-
Number of holders
-
16
-
Value change
-
+$8,653,118
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of Glencore plc/ADR - ADR (GLNCY) as of Q1 2018
As of 31 Mar 2018,
Glencore plc/ADR - ADR (GLNCY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,532,192 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, BEACH INVESTMENT COUNSEL INC/PA, BOWEN HANES & CO INC, Beach Investment Management, LLC., ATLAS CAPITAL ADVISORS LLC, GRIFFIN ASSET MANAGEMENT, INC., QUADRANT CAPITAL GROUP LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, ADVISOR PARTNERS LLC, and OLD SECOND NATIONAL BANK OF AURORA.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| 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.