GLENCORE PLC - REG SHS

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / REG SHS
Shares, excl. options Q1 2024
10.9 M
Holdings value Q1 2024
$59.8 M
Value change Q1 2024
+$4.07 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00B4T3BW6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.9 M $59.8 M +$4.07 M $5.50 2
2023 Q4 10.1 M $61 M +$60.6 M $6.02 2
2023 Q3 74 K $424 K -$46.8 M $5.73 1
2023 Q2 8.36 M $47.2 M +$23.1 M $5.64 2
2023 Q1 4.28 M $24.5 M +$7.76 M $5.73 2
2022 Q4 2.92 M $19.5 M +$19.5 M $6.66 2
2021 Q4 37 K $187 K $0 $5.05 1
2021 Q3 37 K $175 K -$10.7 M $4.73 1
2021 Q2 2.54 M $10.9 M $0 $4.28 2
2021 Q1 2.54 M $9.95 M +$9.94 M $3.92 2
2016 Q3 86.6 K $238 K -$84 K $2.76 2
2016 Q2 117 K $238 K $0 $2.04 2
2016 Q1 117 K $265 K $0 $2.26 2
2015 Q4 117 K $156 K -$581 K $1.33 2
2015 Q3 536 K $742 K -$103 M $1.38 3
2015 Q2 26.1 M $105 M -$648 K $4.01 4
2015 Q1 26.3 M $112 M -$95.8 M $4.24 4
2014 Q4 48.8 M $228 M -$2.96 M $4.66 4
2014 Q3 49 M $273 M +$60.9 M $5.56 3
2014 Q2 38.5 M $215 M +$53.8 M $5.57 4
2014 Q1 28.9 M $149 M +$10.9 M $5.15 3