Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,028,382
-
Shares change
-
-5,399,925
-
Total reported value, excl. options
-
$8,792,894
-
Value change
-
-$42,161,286
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$8.56
Significant Holders of Glencore plc/ADR - ADR (GLNCY) as of Q2 2021
10 filings reported holding GLNCY - Glencore plc/ADR - ADR as of Q2 2021.
Glencore plc/ADR - ADR (GLNCY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,028,382 shares
.
Largest 10 shareholders include THOMAS WHITE INTERNATIONAL LTD (863,437 shares), Fisher Asset Management, LLC (88,951 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (36,223 shares), FinTrust Capital Advisors, LLC (25,000 shares), CAPTRUST FINANCIAL ADVISORS (9,747 shares), Private Capital Group, LLC (2,378 shares), ATLAS CAPITAL ADVISORS LLC (1,859 shares), Steward Partners Investment Advisory, LLC (465 shares), Gemmer Asset Management LLC (322 shares), and Parametric Portfolio Associates LLC (0 shares).
This table shows the top 9 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.