RHUMBLINE ADVISERS GLNCY GLENCORE PLC UNSP ADR

Ownership history in RHUMBLINE ADVISERS  ·  15 quarters on record

AI Ownership Summary

RHUMBLINE ADVISERS reported GLENCORE PLC UNSP ADR (GLNCY) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows GLNCY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLNCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RHUMBLINE ADVISERS's position in GLENCORE PLC UNSP ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GLNCY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RHUMBLINE ADVISERS held GLNCY — position size vs. price
% of Fund (quarterly)    GLNCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 108,207 +10,106 +10.3% 0.00% $1.6M 2026-05-12 $15.70
2025 Q4 ADDED 98,101 +30,412 +44.9% 0.00% $1.1M 2026-02-13 $13.34
2025 Q3 REDUCED 7.9% +16.1% 67,689 -5,771 -7.9% 0.00% $623K 2025-11-14 (Est.) $9.44
2025 Q2 REDUCED 73,460 -445 -0.6% 0.00% $572K 2025-08-12 $7.84
2025 Q1 ADDED 73,905 +8,893 +13.7% 0.00% $540K 2025-04-08 $5.75
2024 Q4 ADDED 65,012 +949 +1.5% 0.00% $568K 2025-01-30 $8.59
2024 Q3 ADDED 64,063 +6,715 +11.7% 0.00% $734K 2024-11-12 $9.29
2024 Q2 ADDED 57,348 +788 +1.4% 0.00% $650K 2024-08-01 $10.01
2024 Q1 ADDED 56,560 +9,746 +20.8% 0.00% $619K 2024-05-09 $11.22
2023 Q4 ADDED 46,814 +523 +1.1% 0.00% $561K 2024-02-08 $9.53
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RHUMBLINE ADVISERS and GLNCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has RHUMBLINE ADVISERS reported owning GLNCY?

RHUMBLINE ADVISERS reported GLNCY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GLNCY position in RHUMBLINE ADVISERS's portfolio?

The largest reported portfolio weight for GLNCY was 0.00% in 2026 Q1.

What is the latest reported GLNCY position on this page?

The most recent filing on this page is 2026 Q1, when RHUMBLINE ADVISERS reported 108,207 shares, equal to 0.00% of portfolio, with an estimated market value of $1.6M.

What does the chart on this GLNCY ownership page compare?

The chart compares RHUMBLINE ADVISERS's quarterly GLNCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RHUMBLINE ADVISERS time their GLNCY position?

Based on 13F filing dates vs. subsequent GLNCY price moves, RHUMBLINE ADVISERS correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on GLNCY relative to SPY over the holding period was +6.6%.

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