Inactive Instrument

Company Glencore plc Hong Kong S.E.

Equities

0805

JE00B4T3BW64

Diversified Mining

Business Summary

Glencore plc specializes in producing and distributing metals, minerals and petroleum products products, primarily for the automotive, steel, and food-processing industries. The group also offers logistical, supply, and financing services. Net sales break down by family of products as follows:

- oil products, coke and coal (64.9%);

- metals and minerals (35.1%): aluminum, zinc, copper, alumina, iron alloys, nickel, cobalt, etc.

Net sales are distributed geographically as follows: Europe (34.3%), Asia (41%), Americas (17.3%), Africa (5.2%) and Oceania (2.2%).

Sales per Business

GBP in Million2022Weight2023Weight Delta
Marketing
85.7 %
174,627 84.0 % 150,201 85.7 % -13.99%
Industrial
26.6 %
61,405 29.5 % 46,548 26.6 % -24.19%
Inter-segment Eliminations
-12.3 %
-28,215 -13.6 % -21,512 -12.3 % -23.76%

Sales per region

GBP in Million2022Weight2023Weight Delta
Asia
43.8 %
85,130 41.0 % 76,794 43.8 % -9.79%
Europe
29.4 %
71,167 34.2 % 51,590 29.4 % -27.51%
Americas
19.5 %
36,008 17.3 % 34,186 19.5 % -5.06%
Africa
5.3 %
10,747 5.2 % 9,308 5.3 % -13.39%
Oceania
1.9 %
4,765 2.3 % 3,359 1.9 % -29.49%

Managers

Managers TitleAgeSince
Chief Executive Officer 49 31/12/99
Director of Finance/CFO 53 31/08/99
Public Communications Contact 58 31/08/11
Investor Relations Contact - 30/04/13
General Counsel - 29/02/12
Corporate Officer/Principal 39 30/06/12
Corporate Officer/Principal - -
Corporate Officer/Principal - -

Members of the board

Members of the board TitleAgeSince
Chairman 68 03/02/20
Director/Board Member 67 01/02/21
Director/Board Member 68 04/05/17
Director/Board Member 67 17/07/22
Director/Board Member 74 31/12/17
Director of Finance/CFO 53 31/08/99
Chief Executive Officer 49 31/12/99
Director/Board Member 64 14/09/21

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 13,577,299,959 10,937,631,818 ( 80.56 %) 1,376,588,000 ( 10.14 %) 80.56 %

Shareholders

NameEquities%Valuation
1,211,957,850 9.934 % 7 418 M $
Qatar Holding LLC
8.578 %
1,046,550,951 8.578 % 6 406 M $
MFS International (UK) Ltd.
0.4207 %
51,326,980 0.4207 % 314 M $
M&G Investment Managers (Pty) Ltd.
0.2339 %
28,533,995 0.2339 % 175 M $
State Street Global Advisors Ltd.
0.1380 %
16,839,629 0.1380 % 103 M $
PSG Asset Management (Pty) Ltd.
0.1166 %
14,224,289 0.1166 % 87 M $
Sjunde AP-fonden
0.1157 %
14,114,656 0.1157 % 86 M $
abrdn Alternative Investments Ltd.
0.1156 %
14,104,968 0.1156 % 86 M $
Wellington Management International Ltd.
0.1126 %
13,733,486 0.1126 % 84 M $
West Yorkshire Pension Fund
0.0928 %
11,319,993 0.0928 % 69 M $
NameEquities%Valuation
Todd Asset Management LLC
0.0259 %
1,578,261 0.0259 % 19 M $
630,230 0.0103 % 8 M $
The Renaissance Group LLC
0.008065 %
491,967 0.008065 % 6 M $
Sit Investment Associates, Inc.
0.002004 %
122,275 0.002004 % 1 M $
RhumbLine Advisers LP
0.000927 %
56,560 0.000927 % 692 408 $
Confluence Investment Management LLC
0.000629 %
38,401 0.000629 % 470 105 $
Obsidian Capital Pty Ltd.
0.000477 %
29,089 0.000477 % 356 108 $
SVB Wealth LLC
0.000251 %
15,330 0.000251 % 187 670 $
FNY Investment Advisers LLC
0.000082 %
5,029 0.000082 % 61 565 $
Ramirez Asset Management, Inc.
0.000050 %
3,021 0.000050 % 36 983 $

Holdings

NameEquities%Valuation
1,254,596,084 31.68% 177,575,530 $
10,000,000 14.42% 148,500,000 $
720,163,887 28.82% 48,575,054 $
286,340,379 44.39% 25,338,260 $
82,050,000 31.98% 15,097,200 $
11,235,497 7.42% 7,696,315 $
36,323,515 18.16% 4,722,057 $
34,758,861 17.57% 4,518,652 $
62,452,738 17.31% 2,185,846 $
10,153,756 3.21% 1,485,596 $

Company contact information

Glencore Plc

Baarermattstrasse 3

6340, Baar

+41 41 709 2000

http://www.glencore.com
address Glencore plc(0805)

Group companies

NameCategory and Sector
Glencore Canada Financial Corp.
Finance/Rental/Leasing
Other Metals/Minerals
Wholesale Distributors
The Glencore Canadian Pension Funds Trust - Private Debt Fund
Investment Managers
Glencore India Pvt Ltd.
The Xstrata Canada Pension Funds Trust - Bond Fund
Investment Managers
Integrated Oil
Wholesale Distributors
Other Metals/Minerals