PARAMETRIC PORTFOLIO ASSOCIATES LLC - Glencore PLC ownership

Glencore PLC's ticker is GLNCY and the CUSIP is 37827X100. A total of 8 filers reported holding Glencore PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Glencore PLC
ValueSharesWeighting
Q1 2021$44,259,000
+25.9%
5,645,288
+0.7%
0.02%
+13.6%
Q4 2020$35,144,000
+54.3%
5,605,126
+0.9%
0.02%
+37.5%
Q3 2020$22,771,000
-2.2%
5,553,863
+0.3%
0.02%
-11.1%
Q2 2020$23,285,000
+69.9%
5,534,921
+19.6%
0.02%
+38.5%
Q1 2020$13,703,000
-54.5%
4,629,497
-5.0%
0.01%
-40.9%
Q4 2019$30,145,000
+5.4%
4,874,630
+1.7%
0.02%
-4.3%
Q3 2019$28,592,000
+7.7%
4,793,370
+24.4%
0.02%
+4.5%
Q2 2019$26,538,000
-19.3%
3,851,730
-3.4%
0.02%
-21.4%
Q1 2019$32,870,000
+22.9%
3,986,694
+7.9%
0.03%
+3.7%
Q4 2018$26,745,000
-29.2%
3,694,068
-16.1%
0.03%
-18.2%
Q3 2018$37,759,000
-2.1%
4,403,424
+8.4%
0.03%
-10.8%
Q2 2018$38,582,000
-2.2%
4,061,265
+2.6%
0.04%
-5.1%
Q1 2018$39,442,000
-0.4%
3,960,009
+4.1%
0.04%0.0%
Q4 2017$39,601,000
+12.5%
3,804,091
-1.2%
0.04%
+2.6%
Q3 2017$35,186,000
+32.5%
3,849,638
+8.3%
0.04%
+18.8%
Q2 2017$26,563,000
-4.7%
3,555,962
-0.1%
0.03%
-25.6%
Q1 2017$27,859,000
+25.4%
3,560,279
+8.0%
0.04%
+38.7%
Q4 2016$22,210,000
+38.6%
3,295,295
+12.1%
0.03%
+29.2%
Q3 2016$16,028,000
+39.7%
2,940,834
+4.9%
0.02%
+33.3%
Q2 2016$11,470,000
-9.6%
2,804,422
-1.2%
0.02%
-14.3%
Q1 2016$12,693,000
+168.9%
2,839,672
+57.9%
0.02%
+162.5%
Q4 2015$4,720,000
-48.3%
1,798,006
+58.3%
0.01%
-55.6%
Q2 2015$9,129,000
+22.5%
1,136,137
+29.2%
0.02%
+20.0%
Q1 2015$7,451,000
+50.6%
879,654
+64.1%
0.02%
+50.0%
Q4 2014$4,948,000
-21.8%
536,051
-6.1%
0.01%
-28.6%
Q3 2014$6,325,000
+19.9%
571,095
+20.7%
0.01%
+16.7%
Q2 2014$5,277,000
+30.7%
473,312
+20.0%
0.01%
+20.0%
Q1 2014$4,036,000
+34.2%
394,517
+36.7%
0.01%
+42.9%
Q4 2013$3,007,000
+67.1%
288,568
+74.8%
0.01%
+40.0%
Q3 2013$1,799,000165,0790.01%
Other shareholders
Glencore PLC shareholders Q4 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 891,917$11,727,0001.97%
RENAISSANCE GROUP LLC 598,527$7,811,0000.35%
Union Investments & Development Ltd. 9,000$117,0000.04%
Byrne Asset Management LLC 2,000$26,0000.02%
Private Capital Group, LLC 3,874$51,0000.01%
Williams Jones Wealth Management, LLC. 38,000$496,0000.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC 38,240$499,0000.01%
ATLAS CAPITAL ADVISORS LLC 1,859$24,260,0000.00%
Fisher Asset Management, LLC 117,507$1,547,0000.00%
CAPTRUST FINANCIAL ADVISORS 13,575$177,0000.00%
View complete list of Glencore PLC shareholders