GLG LLC

13F Filings History

Latest 13F report
Q4 2017 - Feb 14, 2018
Signature - Title
Nadine Le Gall - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by GLG LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GLG LLC reported 433 stock holdings with total value $1.3B as of Q4 2017. Top holdings included AAPL, MSFT, GOOG, BAC, and AMZN.
Holdings Value

List of Other Managers Reporting for GLG LLC:

Name Holdings Value Location File Number
Man Group plc $35.3B London, United Kingdom 028-18778
GLG Partners LP London, United Kingdom 028-10979
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 04:12 PM
Q2 2024 13F-NT 8/14/2024, 04:20 PM
Q1 2024 13F-NT 5/15/2024, 04:23 PM
Q4 2023 13F-NT 2/14/2024, 04:19 PM
Q3 2023 0 13F-NT 11/14/2023, 04:45 PM
Q2 2023 0 13F-NT 8/14/2023, 04:04 PM
Q1 2023 0 13F-NT 5/15/2023, 04:42 PM
Q4 2022 0 13F-NT 2/14/2023, 03:03 PM
Q3 2022 0 13F-NT 11/14/2022, 03:23 PM
Q2 2022 0 13F-NT 8/15/2022, 04:52 PM
Q1 2022 0 13F-NT 5/16/2022, 04:18 PM
Q4 2021 0 13F-NT 2/14/2022, 03:36 PM
Q3 2021 0 13F-NT 11/15/2021, 03:29 PM
Q2 2021 0 13F-NT 8/16/2021, 04:23 PM
Q1 2021 0 13F-NT 5/17/2021, 04:28 PM
Q4 2020 0 13F-NT 2/16/2021, 03:10 PM
Q3 2020 0 13F-NT 11/16/2020, 03:17 PM
Q2 2020 0 13F-NT 8/14/2020, 12:26 PM
Q1 2020 0 13F-NT 5/15/2020, 04:31 PM
Q4 2019 0 13F-NT 2/14/2020, 04:00 PM
Q3 2019 0 13F-NT 11/14/2019, 03:10 PM
Q2 2019 0 13F-NT 8/14/2019, 04:49 PM
Q1 2019 0 13F-NT 5/15/2019, 04:45 PM
Q4 2018 0 13F-NT 2/14/2019, 03:19 PM
Q3 2018 0 13F-NT 11/14/2018, 03:39 PM
Q2 2018 0 13F-NT 8/14/2018, 04:18 PM
Q1 2018 0 13F-NT 5/15/2018, 04:10 PM
Q4 2017 433 $1.3B +$178M -$396M -$218M AAPL, MSFT, GOOG, BAC, AMZN 13F-HR 2/14/2018, 04:10 PM
Q3 2017 484 $1.44B +$259M -$304M -$45M AABA, GOOG, AAPL, MSFT, JPM 13F-HR 11/14/2017, 04:12 PM
Q2 2017 492 $1.42B +$261M -$414M -$153M AAPL, AABA, MSFT, GOOG, JPM 13F-HR 8/14/2017, 02:44 PM
Q1 2017 516 $1.56B +$383M -$130M +$253M AAPL, YHOO, MSFT, MPO, CMCSA 13F-HR 5/15/2017, 04:20 PM
Q4 2016 492 $1.24B +$287M -$272M +$14.5M AAPL, MSFT, MPO, XOM, YHOO 13F-HR 2/14/2017, 04:37 PM
Q3 2016 483 $1.2B +$215M -$282M -$66.9M AAPL, GOOG, MSFT, YHOO, AMZN 13F-HR 11/14/2016, 04:35 PM
Q2 2016 469 $1.21B +$203M -$579M -$376M GOOG, MSFT, AAPL, CMCSA, META 13F-HR 8/15/2016, 06:55 PM
Q1 2016 532 $1.57B +$326M -$366M -$40.7M MSFT, GOOG, AAPL, META, JPM 13F-HR 5/16/2016, 04:09 PM
Q4 2015 522 $1.61B +$359M -$2.54B -$2.18B AAPL, MSFT, GOOG, AMZN, META 13F-HR 2/16/2016, 04:03 PM
Q3 2015 546 $3.61B +$559M -$778M -$219M META, GM, AMZN, LNG, AAPL 13F-HR 11/16/2015, 04:18 PM
Q2 2015 607 $4.33B +$1.56B -$610M +$953M AAPL, META, GM, NEE, CMCSA 13F-HR 8/14/2015, 04:04 PM
Q1 2015 604 $3.38B +$927M -$628M +$299M VOYA, AAPL, CMCSA, CCI, LNG 13F-HR 5/15/2015, 04:16 PM
Q4 2014 575 $3.03B +$611M -$958M -$347M AAPL, PFE, CMCSA, CCI, LNG 13F-HR 2/17/2015, 04:04 PM
Q3 2014 605 $3.3B +$796M -$541M +$254M AAPL, YHOO, BABA, CMCSA, PFE 13F-HR 11/14/2014, 04:00 PM
Q2 2014 621 $3.06B +$668M -$368M +$300M AAPL, XOM, CMCSA, EXC, PFE 13F-HR 8/14/2014, 04:02 PM
Q1 2014 598 $2.74B $0 $0 AAPL, XOM, GOOGL, ATLS, PFE 13F-HR 5/15/2014, 04:08 PM