GLENCORE PLC GLNCY
ADR · ADR · CUSIP 37827X100
23
institutional holders
+2 vs Q1 2023
5.0m
shares reported held*
$56.9mreported value*
2 new
9 added
4 reduced
1 sold out
net bought ≈ $2.0m (+175.3k 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 ≈ $11.27.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 15 |
| Q1 2023 | 21 |
| Q2 2023 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 7 | 8 |
| Q1 2023 | 10 | 8 |
| Q2 2023 | 11 | 5 |
Biggest buyers
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | +376.8k |
| Cullen Capital Management, LLC | Added | +151.8k |
| RENAISSANCE GROUP LLC | Added | +45.7k |
| RHUMBLINE ADVISERS | New | +39.3k |
| TODD ASSET MANAGEMENT LLC | Added | +11.7k |
| Strengthening Families & Communities, LLC | Added | +1.8k |
| Russell Investments Group, Ltd. | Added | +1.7k |
| SIT INVESTMENT ASSOCIATES INC | Added | +960 |
| SVB WEALTH LLC | Added | +246 |
| MOTCO | New | +89 |
Biggest sellers
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Sold out | -381.0k |
| THOMAS WHITE INTERNATIONAL LTD | Reduced | -37.5k |
| Williams Jones Wealth Management, LLC. | Reduced | -35.0k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Reduced | -993 |
| First Horizon Advisors, Inc. | Reduced | -391 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Cullen Capital Management, LLC 0.17% of their portfolio | 1.7m $19.2m | Added +151.8k |
| THOMAS WHITE INTERNATIONAL LTD 2.06% of their portfolio | 875.6k $9.9m | Reduced -37.5k |
| TODD ASSET MANAGEMENT LLC 0.19% of their portfolio | 737.4k $8.3m | Added +11.7k |
| RENAISSANCE GROUP LLC 0.26% of their portfolio | 541.8k $6.1m | Added +45.7k |
| SIT INVESTMENT ASSOCIATES INC 0.14% of their portfolio | 474.6k $5.3m | Added +960 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio | 451.4k $5.1m | Added +376.8k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 116.3k $1.3m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 39.3k $442.4k | New |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 35.6k $400.9k | Reduced -993 |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 28.8k $324.9k | Reduced -35.0k |
| SVB WEALTH LLC 0.00% of their portfolio | 22.3k $251.2k | Added +246 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 4.5k $50.3k | Added +1.7k |
| Strengthening Families & Communities, LLC 0.01% of their portfolio | 2.6k $29.0k | Added +1.8k |
| PARADIGM ASSET MANAGEMENT CO LLC 0.01% of their portfolio | 2.6k $29.3k | Unchanged |
| ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio | 1.8k $20.5k | Unchanged |
| Byrne Asset Management LLC 0.01% of their portfolio | 1.6k $18.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.6k $18.1k | Added +32 |
| Ancora Advisors LLC 0.00% of their portfolio | 1.0k $11.3k | Unchanged |
| Front Row Advisors LLC 0.00% of their portfolio | 556 $6.0k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 367 $4.1k | Reduced -391 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 173 $1.9k | First filing |
| MOTCO 0.00% of their portfolio | 89 $1.0k | New |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 11 $61 | Unchanged |