Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,234,732
-
Share change
-
-201,906
-
Total reported value
-
$29,195,639
-
Price per share
-
$6.90
-
Number of holders
-
12
-
Value change
-
-$1,414,169
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of Glencore plc/ADR - ADR (GLNCY) as of Q2 2019
As of 30 Jun 2019,
Glencore plc/ADR - ADR (GLNCY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,234,732 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, ATLAS CAPITAL ADVISORS LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., GRIFFIN ASSET MANAGEMENT, INC., OLD SECOND NATIONAL BANK OF AURORA, COLONY GROUP LLC, GLENMEDE TRUST CO NA, Gemmer Asset Management LLC, and FTB Advisors, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.