Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
7,597,996
-
Share change
-
+66,804
-
Total reported value
-
$72,091,528
-
Price per share
-
$9.49
-
Number of holders
-
17
-
Value change
-
+$645,085
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of Glencore plc/ADR - ADR (GLNCY) as of Q2 2018
As of 30 Jun 2018,
Glencore plc/ADR - ADR (GLNCY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,597,996 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., Wellington Shields Capital Management, LLC, QUADRANT CAPITAL GROUP LLC, CAPITAL MANAGEMENT ASSOCIATES /NY/, and ADVISOR PARTNERS LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 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.