Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,144,937
-
Share change
-
-649,877
-
Total reported value
-
$30,060,662
-
Price per share
-
$7.37
-
Number of holders
-
11
-
Value change
-
-$4,758,964
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of Glencore plc/ADR - ADR (GLNCY) as of Q4 2018
As of 31 Dec 2018 Glencore plc/ADR - ADR (GLNCY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,144,937 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., ATLAS CAPITAL ADVISORS LLC, GRIFFIN ASSET MANAGEMENT, INC., OLD SECOND NATIONAL BANK OF AURORA, ADVISOR PARTNERS LLC, COLONY GROUP LLC, GLENMEDE TRUST CO NA, and Private Capital Group, LLC.
This table shows 11 institutional shareholders of the security as of 31 Dec 2018.
| 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.