Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
5,044,196
-
Shares change
-
+175,304
-
Total reported value, excl. options
-
$56,862,817
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Value change
-
+$1,917,763
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Number of buys
-
12
-
Number of sells
-
5
-
Price
-
$11.26
Institutional Holders of Glencore plc/ADR - ADR (GLNCY) as of Q2 2023
As of 30 Jun 2023 Glencore plc/ADR - ADR (GLNCY) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,044,196 shares of stock of the company.
Largest 10 holders included Cullen Capital Management, LLC, THOMAS WHITE INTERNATIONAL LTD, TODD ASSET MANAGEMENT LLC, RENAISSANCE GROUP LLC, SIT INVESTMENT ASSOCIATES INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Fisher Asset Management, LLC, RHUMBLINE ADVISERS, CONFLUENCE INVESTMENT MANAGEMENT LLC, and Williams Jones Wealth Management, LLC..
This table shows 22 institutional shareholders of the security as of 30 Jun 2023.
| 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.