GLNCY Institutional Ownership
Glencore plc
1W: -2.0%
1M: -1.4%
3M: +4.0%
YTD: +30.8%
1Y: +57.5%
3Y: +43.4%
5Y: +66.2%
$14.41
+0.09 (+0.63%)
Weekly Expected Move ±3.9%
$13
$14
$14
$15
$15
Credit Risk of going bust: lower than 51% of companies Debt: 34.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.63 (down 96%), Glencore plc would be worth roughly what it owes.
Total debt $45.20B against a stock market value of $84.51B.
Distance to default 5.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.93B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 1.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $45.20B against a stock market value of $84.51B.
Distance to default 5.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.93B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 1.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GLNCY
18
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$9M
Total Invested
2
New Positions
5
Increased
4
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (20 total)
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| ATLAS CAPITAL ADVISORS INC. | 7,107 | $102K |
| RICHARDSON FINANCIAL SERVICES INC. | 26 | $0K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HANCOCK WHITNEY CORP | 73,427 | $1M |
| Kohmann Bosshard Financial Services | 3,817 | $55K |
| Hurley Capital, LLC | 2,380 | $34K |
| Signature Equity Partners, LLC | 282 | $4K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RHUMBLINE ADVISERS | +14,253 | +13.2% | 122,460 |
| GAMMA Investing LLC | +3,359 | +21.0% | 19,352 |
| CONFLUENCE INVESTMENT MANAGEMENT LL | +2,650 | +2.3% | 119,809 |
| First Command Advisory Services, In | +209 | +254.9% | 291 |
| PNC Financial Services Group, Inc. | +140 | +36.3% | 526 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Aldebaran Capital, LLC | -4,235 | -1.3% | 330,821 |
| Salomon & Ludwin, LLC | -3 | -0.1% | 2,943 |