Glencore PLC -Unsp ADRGLNCY

13F holders, Q2 2025 (June 30)
13holders +1
2new positions
1sold out
$7.78avg. 13F price*

At the end of Q2 2025, 13 institutions reported holding Glencore PLC -Unsp ADR (GLNCY) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Confluence Investment Management LLC ($1.2M), Rhumbline Advisers ($572K) and Hancock Whitney Corp. ($513K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$73K
Exits1$11K

All 13F filers, Q1 2025 → Q2 2025: 166,352 shares bought and 7,076 shares sold, net +159,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Confluence Investment Management LLC 0.02% Add +199.3% 154,255 $1.2M
Rhumbline Advisers 0.00% Reduce -0.6% 73,460 $572K
Hancock Whitney Corp. 0.01% Add +288.6% 65,930 $513K
Hara Capital LLC 0.04% New 9,330 $73K
GAMMA Investing LLC 0.00% Add +173.7% 7,634 $59K
Sit Investment Associates Inc. 0.00% Reduce -62.6% 2,840 $22K
Hurley Capital, LLC 0.01% No change 2,380 $19K
Atlas Capital Advisors Inc. 0.00% No change 1,271 $10K
First Horizon Advisors, Inc. 0.00% Add +635.8% 493 $4K
PNC Financial Services Group, Inc. 0.00% Reduce -52.8% 356 $3K
Byrne Asset Management LLC 0.00% No change 200 $2K
Brooklyn Investment Group 0.00% Add +4.0% 103 $801
Salomon & Ludwin, LLC 0.00% New 78 $650

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