Glencore PLC -Unsp ADRGLNCY

13F holders, Q1 2024 (March 31)
16holders
$10.96avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding Glencore PLC -Unsp ADR (GLNCY) in their 13F filings. The largest holders were Todd Asset Management LLC ($17.3M), Silvercrest Asset Management Group LLC ($6.9M) and Renaissance Group LLC ($5.4M).

Company
Glencore PLC -Unsp ADR
CUSIP
37827X100
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 15Q2 2024Q3 2024: 9Q3 2024Q4 2024: 13Q4 2024Q1 2025: 12Q1 2025Q2 2025: 13Q2 2025Q3 2025: 11Q3 2025Q4 2025: 15Q4 2025Q1 2026: 15Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$59K
Exits3$198K

Ownership 16 holders

Todd Asset Management LLC 0.35% Add +0.9% 1,578,261 $17.3M
Silvercrest Asset Management Group LLC 0.05% Add +15.4% 630,230 $6.9M
Renaissance Group LLC 0.20% Reduce -2.3% 491,967 $5.4M
Sit Investment Associates Inc. 0.03% Reduce -57.5% 122,275 $1.3M
Rhumbline Advisers 0.00% Add +20.8% 56,560 $619K
Confluence Investment Management LLC 0.01% Reduce -2.1% 38,401 $420K
SVB Wealth LLC 0.00% Reduce -27.4% 15,330 $168K
GAMMA Investing LLC 0.01% Add +16.3% 5,595 $61K
FNY Investment Advisers, LLC 0.03% New 5,029 $55K
Ramirez Asset Management, Inc. 0.01% Reduce -99.5% 3,021 $33K
PNC Financial Services Group, Inc. 0.00% Reduce -33.2% 1,339 $15K
Atlas Capital Advisors Inc. 0.00% Reduce -93.0% 1,271 $14K
FSA Wealth Management LLC 0.00% No change 1,000 $11K
Byrne Asset Management LLC 0.01% Reduce -33.3% 800 $9K
Ancora Advisors LLC 0.00% No change 800 $9K
Front Row Advisors LLC 0.00% New 332 $4K

"% of holder's portfolio" is GLNCY's weight in each manager's 13F, not the share of Glencore PLC -Unsp ADR the manager owns.