Glencore plc/ADR - ADR (GLNCY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
2.95 M
Holdings value Q1 2024
$32.4 M
Value change Q1 2024
-$7.59 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
8
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37827X100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.95 M $32.4 M -$7.59 M $10.95 17
2023 Q4 3.61 M $43.3 M -$3.97 M $11.98 16
2023 Q3 3.97 M $45.4 M -$11.5 M $11.40 20
2023 Q2 5.04 M $56.9 M +$1.92 M $11.26 22
2023 Q1 4.87 M $55.8 M +$38.4 M $11.44 20
2022 Q4 1.51 M $20.1 M +$900 K $13.32 14
2022 Q3 1.45 M $15.3 M +$339 K $10.48 15
2022 Q2 1.46 M $15.8 M -$3.2 M $10.81 15
2022 Q1 1.72 M $22.5 M +$8.58 M $13.05 12
2021 Q4 1.3 M $13.2 M +$1.75 M $10.08 9
2021 Q3 1.12 M $10.6 M +$853 K $9.48 7
2021 Q2 1.03 M $8.79 M -$42.2 M $8.56 9
2021 Q1 6.4 M $50.2 M +$5.1 M $7.84 8
2020 Q4 5.75 M $36.1 M +$532 K $6.27 7
2020 Q3 5.67 M $23.2 M -$51.6 K $4.13 4
2020 Q2 5.68 M $23.9 M +$3.84 M $4.21 8
2020 Q1 4.77 M $14.1 M -$1.13 M $3.01 7
2019 Q4 5.13 M $31.7 M +$239 K $6.18 11
2019 Q3 5.09 M $30.4 M +$5.05 M $5.99 10
2019 Q2 4.23 M $29.2 M -$1.41 M $6.90 12
2019 Q1 4.44 M $36.6 M +$2.44 M $8.25 13
2018 Q4 4.14 M $30.1 M -$4.76 M $7.37 11
2018 Q3 4.79 M $41.1 M -$26.9 M $8.62 11
2018 Q2 7.57 M $71.8 M +$644 K $9.50 16
2018 Q1 7.5 M $74.7 M +$8.66 M $9.96 15
2017 Q4 6.53 M $68 M +$13.9 M $10.41 13
2017 Q3 5.2 M $47.5 M +$14.6 M $9.14 8
2017 Q2 3.8 M $28.4 M -$64.1 K $7.47 7
2017 Q1 3.81 M $29.8 M +$3.22 M $7.82 6
2016 Q4 3.4 M $23 M +$2.61 M $6.74 6
2016 Q3 13.1 K $68 K +$55.2 K $4.43 1
2016 Q2 2.86 M $11.7 M -$287 K $4.09 5
2016 Q1 2.93 M $13.1 M +$4.2 M $4.47 5
2015 Q4 2.06 M $5.41 M +$4.1 M $2.63 8
2015 Q3 482 K $1.33 M -$8.86 M $2.76 7
2015 Q2 1.52 M $12.2 M +$2.16 M $8.04 6
2015 Q1 1.56 M $13.2 M +$6.78 M $8.47 7
2014 Q4 757 K $6.99 M -$1.3 M $9.23 5
2014 Q3 860 K $9.56 M +$3.25 M $11.08 5
2014 Q2 568 K $6.33 M +$1.13 M $11.15 4
2014 Q1 467 K $4.78 M +$1.21 M $10.23 4