Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
6,403,307
-
Shares change
-
+649,778
-
Total reported value, excl. options
-
$50,204,574
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Value change
-
+$5,095,362
-
Number of buys
-
4
-
Number of sells
-
2
-
Price
-
$7.84
Institutional Holders of Glencore plc/ADR - ADR (GLNCY) as of Q1 2021
As of 31 Mar 2021 Glencore plc/ADR - ADR (GLNCY) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,403,307 shares of stock of the company.
Largest 9 holders included Parametric Portfolio Associates LLC, THOMAS WHITE INTERNATIONAL LTD, Fisher Asset Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, ATLAS CAPITAL ADVISORS LLC, Gemmer Asset Management LLC, and FinTrust Capital Advisors, LLC.
This table shows 9 institutional shareholders of the security as of 31 Mar 2021.
| 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.