Glencore PLC's ticker is GLNCY and the CUSIP is 37827X100. A total of 23 filers reported holding Glencore PLC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,894,133 | -5.7% | 875,570 | -4.1% | 2.06% | -7.0% |
| Q1 2023 | $10,488,205 | +18.5% | 913,057 | +37.1% | 2.22% | +13.7% |
| Q4 2022 | $8,852,441 | +49.7% | 666,020 | +20.0% | 1.95% | +40.6% |
| Q3 2022 | $5,913,000 | -11.0% | 554,856 | -9.8% | 1.38% | +3.9% |
| Q2 2022 | $6,647,000 | -43.3% | 614,881 | -31.1% | 1.33% | -32.2% |
| Q1 2022 | $11,727,000 | +31.9% | 891,917 | +1.8% | 1.97% | +40.0% |
| Q4 2021 | $8,888,000 | -3.9% | 876,108 | -10.2% | 1.40% | +4.5% |
| Q3 2021 | $9,251,000 | +25.3% | 976,112 | +13.0% | 1.34% | +32.7% |
| Q2 2021 | $7,382,000 | +54.9% | 863,437 | +42.1% | 1.01% | +43.1% |
| Q1 2021 | $4,766,000 | – | 607,705 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLAS CAPITAL ADVISORS LLC | 54,664 | $376,634,000 | 0.12% |
| OLD SECOND NATIONAL BANK OF AURORA | 16,605 | $116,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 33,171 | $222,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,851,730 | $26,538,000 | 0.02% |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,670 | $129,000 | 0.02% |
| Private Capital Group, LLC | 2,283 | $22,000 | 0.01% |
| COLONY GROUP LLC | 14,852 | $103,000 | 0.00% |
| Fisher Asset Management, LLC | 250,501 | $1,743,000 | 0.00% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,500 | $141,000 | 0.00% |
| Gemmer Asset Management LLC | 1,000 | $7,000 | 0.00% |