Filed: 1/22/2026ACC: 0001104659-26-005630
📋 What this filing means
GLENCORE PLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $7.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$7.94B
Total AUM (reported)
119.12M
Total Shares
Allocation by class
COM SHS$5.84B73.6%
COM$2.10B26.4%
Portfolio Concentration
Top 3$7.94B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 119.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
119.12M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
Bunge Global SA
DFNDShares65.61M
TypeSH
Market value$5.84B
73.60%
Sole
0.00
Shared
65.61M
None
0.00
Century Aluminum Co.
DFNDShares53.51M
TypeSH
Market value$2.10B
26.40%
Sole
0.00
Shared
53.51M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bunge Global SADFND | COM SHS | 65.61M | SH | $5.84B 73.60% | 0.00 | 65.61M | 0.00 |
Century Aluminum Co.DFND | COM | 53.51M | SH | $2.10B 26.40% | 0.00 | 53.51M | 0.00 |