Glencore PLC -Unsp ADRGLNCY
13F holders, Q3 2024 (September 30)9holders −6
1new positions
7sold out
$11.45avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Glencore PLC -Unsp ADR (GLNCY) in their 13F filings, down 6 from Q2 2024. 1 opened new positions and 7 sold out. The largest holders were Rhumbline Advisers ($734K), Confluence Investment Management LLC ($514K) and Sit Investment Associates Inc. ($87K).
- Company
- Glencore PLC -Unsp ADR
- CUSIP
- 37827X100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $561 |
| Exits | 7 | $44.3M |
All 13F filers, Q2 2024 → Q3 2024: 12,405 shares bought and 3,905,407 shares sold, net −3,893,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Rhumbline Advisers | 0.00% | Add +11.7% | 64,063 | $734K |
| Confluence Investment Management LLC | 0.01% | Add +10.0% | 44,910 | $514K |
| Sit Investment Associates Inc. | 0.00% | No change | 7,590 | $87K |
| GAMMA Investing LLC | 0.01% | Reduce -18.6% | 7,357 | $84K |
| PNC Financial Services Group, Inc. | 0.00% | Add +117.9% | 2,885 | $33K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -8.3% | 1,779 | $20K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 1,271 | $15K |
| Byrne Asset Management LLC | 0.00% | No change | 600 | $7K |
| Heritage Wealth Advisors | 0.00% | New | 49 | $561 |
"% of holder's portfolio" is GLNCY's weight in each manager's 13F, not the share of Glencore PLC -Unsp ADR the manager owns.