Glencore plc - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US37827X1000

SecurityGLNCY / Glencore plc - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership493 shares
Latest Disclosed Value $ 3,836
First Horizon Advisors, Inc. reports 635.82% increase in ownership of GLNCY / Glencore plc - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 493 shares of Glencore plc - Depositary Receipt (Common Stock) (US:GLNCY) valued at $3,836 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 67 shares of Glencore plc - Depositary Receipt (Common Stock). The current value of the position is $5,965 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 493 426 635.82 4 0.0001
2025-04-28 2025-03-31 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 67 67 0 0.0000
2024-04-26 2024-03-31 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 0 -367 -100.00 0 -100.00
2024-02-06 2023-12-31 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 367 0 0.00 4 0.00 0.0001
2023-10-27 2023-09-30 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 367 0 0.00 4 0.00 0.0002
2023-08-03 2023-06-30 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 367 -391 -51.58 4 -50.00 0.0001
2023-05-15 2023-03-31 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 758 0 0.00 9 -20.00 0.0003
2023-02-10 2022-12-31 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 758 188 32.98 10 66.67 0.0004
2022-11-09 2022-09-30 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 570 183 47.29 6 50.00 0.0002
2022-08-02 2022-06-30 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 387 387 4 0.0001
2020-11-12 2020-09-30 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 0 -724 -100.00 0 -100.00
2020-07-31 2020-06-30 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 724 0 0.00 3 50.00 0.0002
2020-05-05 2020-03-31 13F GLENCORE PLC UNSPONSORD ADR Common Stock 37827X100 724 0 0.00 2 -50.00 0.0002
2020-01-07 2019-12-31 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 724 0 0.00 4 0.00 0.0003
2019-10-23 2019-09-30 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 724 0 0.00 4 -20.00 0.0003
2019-08-05 2019-06-30 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 724 0 0.00 5 0.00 0.0004
2019-04-26 2019-03-31 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 724 0 0.00 5 0.00 0.0004
2019-02-11 2018-12-31 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 724 0 0.00 5 -16.67 0.0004
2018-11-08 2018-09-30 13F/A-2 GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 724 0 0.00 6 0.00 0.0005
2018-11-05 2018-09-30 13F/A-1 GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 724 0 62 3,466.1076
2018-11-05 2018-09-30 13F GLENCORE PLC UNSPONSORD ADR COMMON STOCK 37827X100 724 0 62 0.0057
2018-08-06 2018-06-30 13F GLENCORE PLC UNSPON COMMON STOCK 37827X100 724 0 0.00 6 -14.29 0.0005
2018-05-02 2018-03-31 13F GLENCORE PLC UNSPON COMMON STOCK 37827X100 724 0 0.00 7 0.00 0.0007
2018-01-25 2017-12-31 13F GLENCORE0PLC0UNSPON COMMON0STOCK 37827X100 724 519 253.17 7 250.00 0.0007
2014-02-07 2013-12-31 13F GLENCORE XSTRATA -UNSP ADR ADR 37827X100 205 0 0.00 2 0.00 0.0003
2013-11-15 2013-09-30 13F GLENCORE XSTRATA -UNSP ADR ADR 37827X100 205 205 2 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.