Glencore plc
GLCNF- Exchange
- OTC
- Industry
- American Depositary Receipts
- SEC CIK
- 0001524684
No open-market purchases or sales by Glencore plc insiders were filed in the last 90 days; 17 institutions reported holding it in 13F filings for Q2 2026, worth $9.10M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Glencore plc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 21
- −3 vs. Q2 2023
- Shares held
- 4.05M
- −8.49M (−67.7%) vs. Q2 2023
- Total value
- $45.8M
- −$48.4M (−51.3%) vs. Q2 2023
- New holders
- 1
- 6 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLCNF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $9.10M |
| Q1 2026 | 17 | $9.83M |
| Q4 2025 | 17 | $4.02M |
| Q3 2025 | 14 | $30.6M |
| Q2 2025 | 15 | $25.4M |
| Q1 2025 | 14 | $17.5M |
| Q4 2024 | 15 | $23.4M |
| Q3 2024 | 12 | $28.7M |
| Q2 2024 | 17 | $73.1M |
| Q1 2024 | 19 | $92.2M |
| Q4 2023 | 19 | $104.8M |
| Q3 2023 | 21 | $45.8M |
| Q2 2023 | 25 | $104.1M |
| Q1 2023 | 23 | $80.3M |
| Q4 2022 | 17 | $39.6M |
| Q3 2022 | 17 | $15.5M |
| Q2 2022 | 16 | $16.0M |
| Q1 2022 | 14 | $22.7M |
| Q4 2021 | 11 | $13.4M |
| Q3 2021 | 8 | $10.8M |
| Q2 2021 | 11 | $19.7M |
| Q1 2021 | 11 | $60.3M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Glencore plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Todd Asset Management LLC | 1,598,468 | $18.2M | 0.43% | +861,062+116.8% | Added |
| Ramirez Asset Management, Inc. | 835,972 | $9.59M | 2.06% | +835,972 | New |
| Renaissance Group LLC | 507,684 | $5.79M | 0.26% | −34,112−6.3% | Reduced |
| Silvercrest Asset Management Group LLC | 480,300 | $5.51M | 0.04% | +28,925+6.4% | Added |
| Sit Investment Associates Inc | 297,410 | $3.39M | 0.09% | −177,170−37.3% | Reduced |
| Fisher Asset Management, LLC | 111,707 | $1.28M | 0.00% | −4,610−4.0% | Reduced |
| Rhumbline Advisers | 46,291 | $527.7K | 0.00% | +7,005+17.8% | Added |
| Cape Cod Five Cents Savings Bank | 74,000 | $424.3K | 0.02% | +37,000+100.0% | Added |
| Confluence Investment Management LLC | 35,508 | $404.8K | 0.01% | −93−0.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 23,000 | $263.8K | 0.00% | −5,750−20.0% | Reduced |
| Boston Private Wealth LLC | 22,252 | $253.7K | 0.01% | −61−0.3% | Reduced |
| Russell Investments Group, Ltd. | 4,040 | $46.1K | 0.00% | −424−9.5% | Reduced |
| Strengthening Families & Communities, LLC | 2,917 | $33.0K | 0.01% | +313+12.0% | Added |
| The PNC Financial Services Group, Inc. | 1,853 | $21.1K | 0.00% | +255+16.0% | Added |
| Atlas Capital Advisors LLC | 1,821 | $20.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,600 | $18.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 800 | $9.12K | 0.00% | −200−20.0% | Reduced |
| Front Row Advisors LLC | 556 | $6.67K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 367 | $4.18K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 102 | $1.16K | 0.00% | −71−41.0% | Reduced |
| Motco | 89 | $1.02K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,326,744−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −1,704,330−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Thomas White International Ltd | – | – | – | – | Not filed |