Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,441,024
-
Share change
-
+295,765
-
Total reported value
-
$36,626,919
-
Price per share
-
$8.25
-
Number of holders
-
13
-
Value change
-
+$2,439,807
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of Glencore plc/ADR - ADR (GLNCY) as of Q1 2019
As of 31 Mar 2019,
Glencore plc/ADR - ADR (GLNCY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,441,024 shares.
The 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., ADVISOR PARTNERS LLC, OLD SECOND NATIONAL BANK OF AURORA, COLONY GROUP LLC, GLENMEDE TRUST CO NA, and Private Capital Group, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| 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.