13F Filings History of GLG LLC

Latest 13F report
Q4 2017 - 14 Feb 2018
Signature - Title
Nadine Le Gall - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by GLG LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GLG LLC reported 441 stock holdings with total value $1,394,920,000 as of Q4 2017. Top holdings included AAPL, ORCL, MSFT, GOOG, and BAC.

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Holdings Value

List of Other Managers Reporting for GLG LLC:

Name Holdings Value Location File Number
GLG Partners LP London 028-10979
Man Group plc $51,742,321,054 London 028-18778
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 $0 13F-NT 14 Nov 2025, 16:12
Q2 2025 $0 13F-NT 14 Aug 2025, 16:18
Q1 2025 $0 13F-NT 15 May 2025, 16:15
Q4 2024 $0 13F-NT 14 Feb 2025, 16:28
Q3 2024 $0 13F-NT 14 Nov 2024, 16:12
Q2 2024 $0 13F-NT 14 Aug 2024, 16:20
Q1 2024 $0 13F-NT 15 May 2024, 16:23
Q4 2023 $0 13F-NT 14 Feb 2024, 16:19
Q3 2023 $0 13F-NT 14 Nov 2023, 16:45
Q2 2023 $0 13F-NT 14 Aug 2023, 17:04
Q1 2023 $0 13F-NT 15 May 2023, 16:42
Q4 2022 $0 13F-NT 14 Feb 2023, 15:03
Q3 2022 $0 13F-NT 14 Nov 2022, 15:23
Q2 2022 $0 13F-NT 15 Aug 2022, 16:52
Q1 2022 $0 13F-NT 16 May 2022, 16:18
Q4 2021 $0 13F-NT 14 Feb 2022, 15:36
Q3 2021 $0 13F-NT 15 Nov 2021, 15:29
Q2 2021 $0 13F-NT 16 Aug 2021, 16:23
Q1 2021 $0 13F-NT 17 May 2021, 16:28
Q4 2020 $0 13F-NT 16 Feb 2021, 15:10
Q3 2020 $0 13F-NT 16 Nov 2020, 15:17
Q2 2020 $0 13F-NT 14 Aug 2020, 12:26
Q1 2020 $0 13F-NT 15 May 2020, 16:31
Q4 2019 $0 13F-NT 14 Feb 2020, 16:00
Q3 2019 $0 13F-NT 14 Nov 2019, 15:10
Q2 2019 $0 13F-NT 14 Aug 2019, 16:49
Q1 2019 $0 13F-NT 15 May 2019, 16:45
Q4 2018 $0 13F-NT 14 Feb 2019, 15:19
Q3 2018 $0 13F-NT 14 Nov 2018, 15:39
Q2 2018 $0 13F-NT 14 Aug 2018, 16:18
Q1 2018 $0 13F-NT 15 May 2018, 16:10
Q4 2017 441 $1,394,920,000 +$243,109,483 -$160,393,964 +$82,715,519 AAPL, ORCL, MSFT, GOOG, BAC 13F-HR 14 Feb 2018, 15:10
Q3 2017 497 $1,541,231,000 +$335,700,720 -$158,882,520 +$176,818,200 AABA, GOOG, AAPL, MSFT, JPM 13F-HR 14 Nov 2017, 15:12
Q2 2017 513 $1,629,132,000 +$399,854,189 -$273,603,481 +$126,250,708 AAPL, AABA, HYG, XOPXXXX, MSFT 13F-HR 14 Aug 2017, 14:44
Q1 2017 543 $1,810,718,000 +$582,956,952 -$79,451,453 +$503,505,499 AAPL, SBUX, YHOO, ORCL, MSFT 13F-HR 15 May 2017, 16:20
Q4 2016 510 $1,447,453,000 +$404,071,313 -$174,473,940 +$229,597,373 AAPL, HYG, MSFT, MPO, XOM 13F-HR 14 Feb 2017, 15:37
Q3 2016 503 $1,401,103,000 +$368,067,042 -$232,752,609 +$135,314,433 HYG, QCOM, AAPL, GOOG, MSFT 13F-HR 14 Nov 2016, 15:35
Q2 2016 478 $1,329,396,000 +$310,506,245 -$311,311,762 -$805,517 CCEP, GOOG, MSFT, AAPL, CMCSA 13F-HR 15 Aug 2016, 18:55
Q1 2016 538 $1,600,216,000 +$353,178,647 -$276,074,480 +$77,104,167 MSFT, GOOG, AAPL, META, JPM 13F-HR 16 May 2016, 16:09
Q4 2015 529 $1,677,064,000 +$367,993,859 -$2,054,251,146 -$1,686,257,287 AAPL, MSFT, SLB, GOOG, AMZN 13F-HR 16 Feb 2016, 15:03
Q3 2015 559 $3,993,759,000 +$684,074,013 -$415,850,924 +$268,223,089 META, GM, UTX, AMZN, LNG 13F-HR 16 Nov 2015, 15:18
Q2 2015 619 $4,699,643,000 +$1,834,806,033 -$353,180,192 +$1,481,625,841 AAPL, UTX, META, GM, NEE 13F-HR 14 Aug 2015, 16:04
Q1 2015 615 $3,509,639,000 +$1,005,948,702 -$348,394,420 +$657,554,282 VOYA, AAPL, CMCSA, CCI, GEXXXX 13F-HR 15 May 2015, 16:16
Q4 2014 603 $3,337,466,000 +$724,004,293 -$719,147,560 +$4,856,733 AAPL, PFE, SLB, CMCSA, LNG 13F-HR 17 Feb 2015, 15:04
Q3 2014 645 $3,760,547,000 +$1,077,854,987 -$411,106,990 +$666,747,997 SLB, AAPL, YHOO, BABA, CMCSA 13F-HR 14 Nov 2014, 15:00
Q2 2014 660 $3,381,393,492 +$987,050,508 -$296,059,559 +$690,990,949 AAPL, XOM, CMCSA, EXC, PFE 13F-HR 14 Aug 2014, 16:02
Q1 2014 637 $2,983,909,000 $0 AAPL, XOM, GOOGLXXXX, ATLSXXXX, PFE 13F-HR 15 May 2014, 16:08