GLENCORE PLC GLNCY
ADR · ADR · CUSIP 37827X100
15
institutional holders
-1 vs Q3 2022
1.5m
shares reported held*
$20.1mreported value*
2 new
5 added
4 reduced
4 sold out
net bought ≈ $809.9k (+60.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.31.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 15 |
Biggest buyers
| THOMAS WHITE INTERNATIONAL LTD | Added | +111.2k |
| SIT INVESTMENT ASSOCIATES INC | New | +25.4k |
| SVB WEALTH LLC | Added | +6.1k |
| Fisher Asset Management, LLC | Added | +657 |
| First Horizon Advisors, Inc. | Added | +188 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Added | +143 |
| Financial Gravity Asset Management, Inc. | New | +13 |
Biggest sellers
| Williams Jones Wealth Management, LLC. | Reduced | -27.4k |
| RENAISSANCE GROUP LLC | Reduced | -23.1k |
| Oxbow Advisors, LLC | Sold out | -23.0k |
| Union Investments & Development Ltd. | Sold out | -9.0k |
| Cribstone Capital Management, LLC | Sold out | -274 |
| MEEDER ASSET MANAGEMENT INC | Sold out | -125 |
| PNC Financial Services Group, Inc. | Reduced | -56 |
| ATLAS CAPITAL ADVISORS INC. | Reduced | -5 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD 1.95% of their portfolio | 666.0k $8.9m | Added +111.2k |
| RENAISSANCE GROUP LLC 0.36% of their portfolio | 549.8k $7.3m | Reduced -23.1k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 118.0k $1.6m | Added +657 |
| Williams Jones Wealth Management, LLC. 0.02% of their portfolio | 67.5k $899.8k | Reduced -27.4k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 46.4k $618.0k | Added +143 |
| SVB WEALTH LLC 0.00% of their portfolio | 27.5k $366.3k | Added +6.1k |
| SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio | 25.4k $339.0k | New |
| PARADIGM ASSET MANAGEMENT CO LLC 0.01% of their portfolio | 2.6k $34.6k | Unchanged |
| ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio | 2.4k $32.0k | Reduced -5 |
| Byrne Asset Management LLC 0.02% of their portfolio | 1.6k $21.3k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 1.6k $21.0k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 758 $10.1k | Added +188 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 375 $5.0k | Reduced -56 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 121 $1.7k | First filing |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 13 $718 | New |