Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,868,771
-
Share change
-
+3,358,718
-
Total reported value
-
$55,758,603
-
Price per share
-
$11.44
-
Number of holders
-
20
-
Value change
-
+$38,444,498
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of Glencore plc/ADR - ADR (GLNCY) as of Q1 2023
As of 31 Mar 2023,
Glencore plc/ADR - ADR (GLNCY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,868,771 shares.
The largest 10 holders included
Cullen Capital Management, LLC, THOMAS WHITE INTERNATIONAL LTD, TODD ASSET MANAGEMENT LLC, RENAISSANCE GROUP LLC, SIT INVESTMENT ASSOCIATES INC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Fisher Asset Management, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Williams Jones Wealth Management, LLC., and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2023 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.