Filed: 10/14/2026ACC: 0001104659-26-115789
📋 What this filing means
GLENCORE PLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $4.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$4.58B
Total AUM (reported)
62.50M
Total Shares
Allocation by class
COM SHS$3.51B76.7%
COM$1.07B23.3%
Portfolio Concentration
Top 3$4.58B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 62.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
62.50M
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
DFNDShares32.81M
TypeSH
Market value$3.51B
76.66%
Sole
0.00
Shared
32.81M
None
0.00
Century Aluminum Co.
DFNDShares29.69M
TypeSH
Market value$1.07B
23.34%
Sole
0.00
Shared
29.69M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bunge Global SADFND | COM SHS | 32.81M | SH | $3.51B 76.66% | 0.00 | 32.81M | 0.00 |
Century Aluminum Co.DFND | COM | 29.69M | SH | $1.07B 23.34% | 0.00 | 29.69M | 0.00 |