Glencore PLC -Unsp ADRGLNCY
13F holders, Q2 2024 (June 30)15holders −1
2new positions
2sold out
$11.36avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Glencore PLC -Unsp ADR (GLNCY) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Todd Asset Management LLC ($30.8M), Silvercrest Asset Management Group LLC ($7.5M) and Renaissance Group LLC ($5.7M).
- Company
- Glencore PLC -Unsp ADR
- CUSIP
- 37827X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $135K |
| Exits | 2 | $64K |
All 13F filers, Q1 2024 → Q2 2024: 1,194,180 shares bought and 121,885 shares sold, net +1,072,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Todd Asset Management LLC | 0.64% | Add +72.2% | 2,718,023 | $30.8M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +4.7% | 659,544 | $7.5M |
| Renaissance Group LLC | 0.22% | Add +1.3% | 498,261 | $5.7M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 57,348 | $650K |
| Confluence Investment Management LLC | 0.01% | Add +6.3% | 40,830 | $463K |
| SVB Wealth LLC | 0.00% | Add +2.2% | 15,663 | $178K |
| Old National Bancorp | 0.00% | New | 10,919 | $125K |
| GAMMA Investing LLC | 0.01% | Add +61.5% | 9,036 | $102K |
| Sit Investment Associates Inc. | 0.00% | Reduce -93.8% | 7,590 | $86K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -35.8% | 1,941 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 1,324 | $15K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 1,271 | $14K |
| Strengthening Families & Communities, LLC | 0.00% | New | 900 | $10K |
| Byrne Asset Management LLC | 0.01% | Reduce -25.0% | 600 | $7K |
| Front Row Advisors LLC | 0.00% | Reduce -22.9% | 256 | $3K |
"% of holder's portfolio" is GLNCY's weight in each manager's 13F, not the share of Glencore PLC -Unsp ADR the manager owns.