GLENCORE PLC's ticker is and the CUSIP is B4T3BW6.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $70,411,000 | +34.8% | 25,550 | 0.0% | 0.01% | +33.3% |
Q2 2016 | $52,223,000 | -9.6% | 25,550 | 0.0% | 0.01% | -18.2% |
Q1 2016 | $57,765,000 | +69.5% | 25,550 | 0.0% | 0.01% | +83.3% |
Q4 2015 | $34,081,000 | +346.6% | 25,550 | +364.5% | 0.01% | +500.0% |
Q3 2015 | $7,631,000 | -65.4% | 5,500 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $22,083,000 | -5.4% | 5,500 | 0.0% | 0.00% | -33.3% |
Q1 2015 | $23,343,000 | -24.1% | 5,500 | -16.7% | 0.00% | -25.0% |
Q4 2014 | $30,750,000 | -16.3% | 6,600 | 0.0% | 0.00% | -20.0% |
Q3 2014 | $36,721,000 | -73.0% | 6,600 | -73.0% | 0.01% | -72.2% |
Q2 2014 | $135,820,000 | +8.1% | 24,400 | 0.0% | 0.02% | +5.9% |
Q1 2014 | $125,614,000 | -21.5% | 24,400 | -21.0% | 0.02% | -32.0% |
Q4 2013 | $160,035,000 | -5.0% | 30,900 | 0.0% | 0.02% | -7.4% |
Q3 2013 | $168,484,000 | – | 30,900 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLAIR WILLIAM & CO/IL | 25,915,708 | $109,991,000 | 0.17% |
Diversified Trust Co | 259,625 | $1,101,000 | 0.10% |
CAPE COD FIVE CENTS SAVINGS BANK | 91,500 | $388,000 | 0.07% |
PARADIGM ASSET MANAGEMENT CO LLC | 5,500 | $23,343,000 | 0.00% |