• 13F History

GLG LLC

13F Filings History

Latest 13F report
Q4 2017 - Feb 14, 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 $1.39B as of Q4 2017. Top holdings included AAPL, ORCL, MSFT, GOOG, and BAC.
Holdings Value

List of Other Managers Reporting for GLG LLC:

Name Holdings Value Location File Number
Man Group plc $32.9B London, United Kingdom 028-18778
GLG Partners LP London, United Kingdom 028-10979
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/14/2025, 04:28 PM
Q3 2024 13F-NT 11/14/2024, 04:12 PM
Q2 2024 13F-NT 8/14/2024, 04:20 PM
Q1 2024 13F-NT 5/15/2024, 04:23 PM
Q4 2023 13F-NT 2/14/2024, 04:19 PM
Q3 2023 13F-NT 11/14/2023, 04:45 PM
Q2 2023 13F-NT 8/14/2023, 05:04 PM
Q1 2023 13F-NT 5/15/2023, 04:42 PM
Q4 2022 13F-NT 2/14/2023, 03:03 PM
Q3 2022 13F-NT 11/14/2022, 03:23 PM
Q2 2022 13F-NT 8/15/2022, 04:52 PM
Q1 2022 13F-NT 5/16/2022, 04:18 PM
Q4 2021 13F-NT 2/14/2022, 03:36 PM
Q3 2021 13F-NT 11/15/2021, 03:29 PM
Q2 2021 13F-NT 8/16/2021, 04:23 PM
Q1 2021 13F-NT 5/17/2021, 04:28 PM
Q4 2020 13F-NT 2/16/2021, 03:10 PM
Q3 2020 13F-NT 11/16/2020, 03:17 PM
Q2 2020 13F-NT 8/14/2020, 12:26 PM
Q1 2020 13F-NT 5/15/2020, 04:31 PM
Q4 2019 13F-NT 2/14/2020, 04:00 PM
Q3 2019 13F-NT 11/14/2019, 03:10 PM
Q2 2019 13F-NT 8/14/2019, 04:49 PM
Q1 2019 13F-NT 5/15/2019, 04:45 PM
Q4 2018 13F-NT 2/14/2019, 03:19 PM
Q3 2018 13F-NT 11/14/2018, 03:39 PM
Q2 2018 13F-NT 8/14/2018, 04:18 PM
Q1 2018 13F-NT 5/15/2018, 04:10 PM
Q4 2017 441 $1.39B +$243M -$160M +$82.7M AAPL, ORCL, MSFT, GOOG, BAC 13F-HR 2/14/2018, 03:10 PM
Q3 2017 497 $1.54B +$336M -$159M +$177M AABA, GOOG, AAPL, MSFT, JPM 13F-HR 11/14/2017, 03:12 PM
Q2 2017 513 $1.63B +$400M -$274M +$126M AAPL, AABA, HYG, XOPXXXX, MSFT 13F-HR 8/14/2017, 02:44 PM
Q1 2017 543 $1.81B +$583M -$79.5M +$504M AAPL, SBUX, YHOO, ORCL, MSFT 13F-HR 5/15/2017, 04:20 PM
Q4 2016 510 $1.45B +$404M -$174M +$230M AAPL, HYG, MSFT, MPO, XOM 13F-HR 2/14/2017, 03:37 PM
Q3 2016 503 $1.4B +$368M -$233M +$135M HYG, QCOM, AAPL, GOOG, MSFT 13F-HR 11/14/2016, 03:35 PM
Q2 2016 478 $1.33B +$311M -$311M -$806K CCEP, GOOG, MSFT, AAPL, CMCSA 13F-HR 8/15/2016, 06:55 PM
Q1 2016 538 $1.6B +$353M -$276M +$77.1M MSFT, GOOG, AAPL, META, JPM 13F-HR 5/16/2016, 04:09 PM
Q4 2015 529 $1.68B +$368M -$2.05B -$1.69B AAPL, MSFT, SLB, GOOG, AMZN 13F-HR 2/16/2016, 03:03 PM
Q3 2015 559 $3.99B +$684M -$416M +$268M META, GM, UTX, AMZN, LNG 13F-HR 11/16/2015, 03:18 PM
Q2 2015 619 $4.7B +$1.83B -$353M +$1.48B AAPL, UTX, META, GM, NEE 13F-HR 8/14/2015, 04:04 PM
Q1 2015 615 $3.51B +$1.01B -$348M +$658M VOYA, AAPL, CMCSA, CCI, GEXXXX 13F-HR 5/15/2015, 04:16 PM
Q4 2014 603 $3.34B +$724M -$719M +$4.86M AAPL, PFE, SLB, CMCSA, LNG 13F-HR 2/17/2015, 03:04 PM
Q3 2014 645 $3.76B +$1.08B -$411M +$667M SLB, AAPL, YHOO, BABA, CMCSA 13F-HR 11/14/2014, 03:00 PM
Q2 2014 660 $3.38B +$987M -$296M +$691M AAPL, XOM, CMCSA, EXC, PFE 13F-HR 8/14/2014, 04:02 PM
Q1 2014 637 $2.98B AAPL, XOM, GOOGLXXXX, ATLSXXXX, PFE 13F-HR 5/15/2014, 04:08 PM