Glencore PLC -Unsp ADRGLNCY

13F holders, Q3 2025 (September 30)
11holders −2
2new positions
2sold out
$9.20avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Glencore PLC -Unsp ADR (GLNCY) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Confluence Investment Management LLC ($894K), Hancock Whitney Corp. ($678K) and Rhumbline Advisers ($623K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$371K
Exits2$73K

All 13F filers, Q2 2025 → Q3 2025: 52,506 shares bought and 72,252 shares sold, net −19,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Confluence Investment Management LLC 0.01% Reduce -37.0% 97,207 $894K
Hancock Whitney Corp. 0.01% Add +11.7% 73,647 $678K
Rhumbline Advisers 0.00% Reduce -7.9% 67,689 $623K
Sterling Capital Management LLC 0.01% New 39,895 $367K
GAMMA Investing LLC 0.01% Add +33.1% 10,159 $93K
Sit Investment Associates Inc. 0.00% No change 2,840 $26K
Hurley Capital, LLC 0.01% No change 2,380 $22K
Salomon & Ludwin, LLC 0.00% Add +2423.1% 1,968 $18K
Strengthening Families & Communities, LLC 0.00% New 475 $4K
PNC Financial Services Group, Inc. 0.00% Add +1.1% 360 $3K
Byrne Asset Management LLC 0.00% No change 200 $2K

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