Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,267,548
-
Share change
-
-207,100
-
Total reported value
-
$29,417,639
-
Price per share
-
$6.89
-
Number of holders
-
13
-
Value change
-
-$1,449,289
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of Glencore plc/ADR - ADR (GLNCY) as of Q2 2019
As of 30 Jun 2019 Glencore plc/ADR - ADR (GLNCY) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,267,548 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, ATLAS CAPITAL ADVISORS LLC, QUADRANT CAPITAL GROUP LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., GRIFFIN ASSET MANAGEMENT, INC., OLD SECOND NATIONAL BANK OF AURORA, COLONY GROUP LLC, GLENMEDE TRUST CO NA, and Gemmer Asset Management LLC.
This table shows 13 institutional shareholders of the security as of 30 Jun 2019.
| 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.