Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,115,884
-
Share change
-
+87,502
-
Total reported value
-
$10,575,493
-
Price per share
-
$9.48
-
Number of holders
-
7
-
Value change
-
+$852,602
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of Glencore plc/ADR - ADR (GLNCY) as of Q3 2021
As of 30 Sep 2021,
Glencore plc/ADR - ADR (GLNCY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,115,884 shares.
The largest 7 holders included
THOMAS WHITE INTERNATIONAL LTD, Fisher Asset Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, ATLAS CAPITAL ADVISORS LLC, and Vigilant Capital Management, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2021 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.