Fund shareholders of Glencore PLC
ISIN JE00B4T3BW64 · United Kingdom · LEI 2138002658CPO9NBH955
- Fund shareholders
- 465
- Of which ETFs
- 97 368 other funds
- Value held
- 19.4B $ 163.5M € · 55.8M SEK
This issuer has other securities : Glencore PLC (US37827X1000)
465 funds hold this company. This table lists the 464 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR Trend Total Return Fund AQR Funds | 17,590 | 133.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 16,924 | 131.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 16,280 | 126.5K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 16,066 | 124.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 13,952 | 105.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 12,306 | 95.6K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 11,768 | 91.5K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 10,305 | 79.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 10,151 | 76.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 9,185 | 69.6K $ | 1.60 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 8,426 | 63.8K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 8,319 | 63K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 8,316 | 63.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 8,190 | 63.2K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 7,185 | 55.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,841 | 45.4K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,622 | 43.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 5,560 | 42.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 5,465 | 41.5K $ | 2.28 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 4,940 | 38.4K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 3,014 | 23.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 2,149 | 15.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,854 | 14.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 1,689 | 12.6K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 1,134 | 8.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 1 | 7.6 $ | as of Mar 31, 2026 ↗ | |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 122.9M € | 4.94 % | as of Dec 31, 2025 ↗ | |
| CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. | 8.2M € | 2.99 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.6M € | 0.85 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.6M € | 0.52 % | as of Dec 31, 2025 ↗ | |
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 3.3M € | 4.40 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3M € | 1.03 % | as of Dec 31, 2025 ↗ | |
| CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. | 2.8M € | 0.59 % | as of Dec 31, 2025 ↗ | |
| GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.1M € | 0.13 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.4M € | 0.39 % | as of Dec 31, 2025 ↗ | |
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 1.1M € | 4.37 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 975K € | 0.84 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CARTERA ECO30, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 737.3K € | 3.30 % | as of Dec 31, 2025 ↗ | |
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 699K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA | 655.3K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 605K € | 0.64 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 530.2K € | 0.62 % | as of Dec 31, 2025 ↗ | |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 466K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 465.8K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 424K € | 3.40 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 372.8K € | 0.37 % | as of Dec 31, 2025 ↗ | |
| SWM GLOBAL FLEXIBLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 326.2K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. | 314.5K € | 1.11 % | as of Dec 31, 2025 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 279.6K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C. | 219.8K € | 2.15 % | as of Dec 31, 2025 ↗ | |
| GETINO GESTION ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 187.4K € | 2.66 % | as of Dec 31, 2025 ↗ | |
| SWM ESTRATEGIA RENTA VARIABLE,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 186.4K € | 1.40 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 157.5K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 153.6K € | 2.48 % | as of Dec 31, 2025 ↗ | |
| TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 153.6K € | 2.35 % | as of Dec 31, 2025 ↗ | |
| CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 149.5K € | 0.59 % | as of Dec 31, 2025 ↗ | |
| MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 139.8K € | 1.26 % | as of Dec 31, 2025 ↗ | |
| RRETO MAGNUM SICAV SA QUADRIGA ASSET MANAGERS, SGIIC, S.A. | 139.7K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 118.4K € | 2.10 % | as of Dec 31, 2025 ↗ | |
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 93.2K € | 0.54 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 87.6K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 78K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| SINFONIA CAPITAL, SICAV, S.A SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 69.9K € | 1.80 % | as of Dec 31, 2025 ↗ | |
| INVERPOLO VEINTIUNO, SICAV, S.A. SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 23.3K € | 0.58 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | 9.53 % | as of Mar 31, 2026 ↗ |
| VanEck Copper and Green Metals ETF VanEck ETF Trust | 9.24 % | as of Mar 31, 2026 ↗ |
| GMO Resource Transition Fund GMO TRUST | 6.81 % | as of Feb 28, 2026 ↗ |
| Global X Copper Miners ETF GLOBAL X FUNDS | 5.99 % | as of Apr 30, 2026 ↗ |
| Range Global Coal Index ETF EXCHANGE TRADED CONCEPTS TRUST | 5.66 % | as of Feb 28, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 5.43 % | as of Feb 27, 2026 ↗ |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 5.03 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 4.99 % | as of Mar 31, 2026 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 4.94 % | as of Dec 31, 2025 ↗ |
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 4.40 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 424 | +47 | 2,562,689,060 | +11.1 % |
| 2026Q1 | 377 | +2 | 2,307,563,544 | -8.0 % |
| 2025Q4 | 375 | -2 | 2,509,157,733 | -3.4 % |
| 2025Q3 | 377 | +7 | 2,597,626,777 | -0.2 % |
| 2025Q2 | 370 | -28 | 2,602,580,206 | -13.0 % |
| 2025Q1 | 398 | -7 | 2,991,244,287 | -3.4 % |
| 2024Q4 | 405 | -40 | 3,095,985,208 | -1.7 % |
| 2024Q3 | 445 | +4 | 3,148,418,163 | +3.9 % |
| 2024Q2 | 441 | +3 | 3,028,898,281 | +15.4 % |
| 2024Q1 | 438 | -22 | 2,623,608,694 | -8.5 % |
| 2023Q4 | 460 | 2,865,794,935 |
Cite this page
Titelia. "Fund shareholders of Glencore PLC". https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64