Glencore PLC -Unsp ADRGLNCY

13F holders, Q1 2026 (March 31)
15holders
4new positions
4sold out
$15.18avg. 13F price*

At the end of Q1 2026, 15 institutions reported holding Glencore PLC -Unsp ADR (GLNCY) in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Aldebaran Capital, LLC ($5.1M), Confluence Investment Management LLC ($1.8M) and Rhumbline Advisers ($1.6M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$5.5M
Exits4$851K

All 13F filers, Q4 2025 → Q1 2026: 376,308 shares bought and 77,844 shares sold, net +298,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Aldebaran Capital, LLC 3.90% New 335,056 $5.1M
Confluence Investment Management LLC 0.03% Add +1.1% 117,159 $1.8M
Rhumbline Advisers 0.00% Add +10.3% 108,207 $1.6M
Myriad Asset Management US LP 0.55% New 24,345 $370K
GAMMA Investing LLC 0.01% Add +30.7% 15,993 $243K
Salomon & Ludwin, LLC 0.00% Add +49.7% 2,946 $44K
Sit Investment Associates Inc. 0.00% No change 2,840 $43K
Hurley Capital, LLC 0.02% No change 2,380 $36K
Strengthening Families & Communities, LLC 0.00% New 475 $7K
PNC Financial Services Group, Inc. 0.00% Add +203.9% 386 $6K
Benson Wealth Management INC 0.01% No change 293 $4K
Byrne Asset Management LLC 0.00% No change 200 $3K
Hantz Financial Services, Inc. 0.00% No change 105 $2K
First Command Advisory Services, Inc. 0.00% New 82 $1K
IMA Advisory Services, Inc. 0.00% No change 46 $698

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