13F Filings History of GLG LLC

Latest 13F report
Q4 2017 - 14 Feb 2018
Signature - Title
Nadine Le Gall - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by GLG LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GLG LLC reported 433 stock holdings with total value $1,295,344,000 as of Q4 2017. Top holdings included AAPL, MSFT, GOOG, BAC, and AMZN.

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Holdings Value

List of Other Managers Reporting for GLG LLC:

Name Holdings Value Location File Number
GLG Partners LP London 028-10979
Man Group plc $52,384,046,711 London 028-18778
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 17 Feb 2026, 16:13
Q3 2025 $0 13F-NT 14 Nov 2025, 16:12
Q2 2025 $0 13F-NT 14 Aug 2025, 16:18
Q1 2025 $0 13F-NT 15 May 2025, 16:15
Q4 2024 $0 13F-NT 14 Feb 2025, 16:28
Q3 2024 $0 13F-NT 14 Nov 2024, 16:12
Q2 2024 $0 13F-NT 14 Aug 2024, 16:20
Q1 2024 $0 13F-NT 15 May 2024, 16:23
Q4 2023 $0 13F-NT 14 Feb 2024, 16:19
Q3 2023 0 $0 13F-NT 14 Nov 2023, 16:45
Q2 2023 0 $0 13F-NT 14 Aug 2023, 16:04
Q1 2023 0 $0 13F-NT 15 May 2023, 16:42
Q4 2022 0 $0 13F-NT 14 Feb 2023, 15:03
Q3 2022 0 $0 13F-NT 14 Nov 2022, 15:23
Q2 2022 0 $0 13F-NT 15 Aug 2022, 16:52
Q1 2022 0 $0 13F-NT 16 May 2022, 16:18
Q4 2021 0 $0 13F-NT 14 Feb 2022, 15:36
Q3 2021 0 $0 13F-NT 15 Nov 2021, 15:29
Q2 2021 0 $0 13F-NT 16 Aug 2021, 16:23
Q1 2021 0 $0 13F-NT 17 May 2021, 16:28
Q4 2020 0 $0 13F-NT 16 Feb 2021, 15:10
Q3 2020 0 $0 13F-NT 16 Nov 2020, 15:17
Q2 2020 0 $0 13F-NT 14 Aug 2020, 12:26
Q1 2020 0 $0 13F-NT 15 May 2020, 16:31
Q4 2019 0 $0 13F-NT 14 Feb 2020, 16:00
Q3 2019 0 $0 13F-NT 14 Nov 2019, 15:10
Q2 2019 0 $0 13F-NT 14 Aug 2019, 16:49
Q1 2019 0 $0 13F-NT 15 May 2019, 16:45
Q4 2018 0 $0 13F-NT 14 Feb 2019, 15:19
Q3 2018 0 $0 13F-NT 14 Nov 2018, 15:39
Q2 2018 0 $0 13F-NT 14 Aug 2018, 16:18
Q1 2018 0 $0 13F-NT 15 May 2018, 16:10
Q4 2017 433 $1,295,344,000 +$177,823,519 -$395,635,206 -$217,811,687 AAPL, MSFT, GOOG, BAC, AMZN 13F-HR 14 Feb 2018, 16:10
Q3 2017 484 $1,435,504,000 +$259,072,054 -$304,029,270 -$44,957,216 AABA, GOOG, AAPL, MSFT, JPM 13F-HR 14 Nov 2017, 16:12
Q2 2017 492 $1,418,572,000 +$261,108,464 -$414,006,352 -$152,897,888 AAPL, AABA, MSFT, GOOG, JPM 13F-HR 14 Aug 2017, 14:44
Q1 2017 516 $1,559,542,000 +$383,221,443 -$130,044,316 +$253,177,127 AAPL, YHOO, MSFT, THERAVANCE INC, MPO 13F-HR 15 May 2017, 16:20
Q4 2016 492 $1,244,966,000 +$286,917,671 -$272,442,889 +$14,474,782 AAPL, THERAVANCE INC, MSFT, MPO, XOM 13F-HR 14 Feb 2017, 16:37
Q3 2016 483 $1,202,892,000 +$215,066,575 -$282,005,725 -$66,939,150 THERAVANCE INC, AAPL, GOOG, MSFT, YHOO 13F-HR 14 Nov 2016, 16:35
Q2 2016 469 $1,211,246,000 +$203,158,470 -$579,029,644 -$375,871,174 THERAVANCE INC, GOOG, MSFT, AAPL, NAVISTAR INTL CORP NEW 13F-HR 15 Aug 2016, 18:55
Q1 2016 532 $1,566,052,000 +$325,714,981 -$366,365,419 -$40,650,438 MSFT, GOOG, THERAVANCE INC, AAPL, META 13F-HR 16 May 2016, 16:09
Q4 2015 522 $1,614,531,000 +$359,098,122 -$2,535,224,503 -$2,176,126,381 AAPL, MSFT, GOOG, AMZN, META 13F-HR 16 Feb 2016, 16:03
Q3 2015 546 $3,614,519,000 +$558,857,559 -$777,882,918 -$219,025,359 META, GM, AMZN, LNG, AAPL 13F-HR 16 Nov 2015, 16:18
Q2 2015 607 $4,329,901,000 +$1,562,606,900 -$609,627,853 +$952,979,047 AAPL, META, GM, NEE, CMCSA 13F-HR 14 Aug 2015, 16:04
Q1 2015 604 $3,384,965,000 +$927,076,711 -$628,058,589 +$299,018,122 VOYA, AAPL, CMCSA, CCI, LNG 13F-HR 15 May 2015, 16:16
Q4 2014 575 $3,034,715,000 +$610,677,076 -$958,090,037 -$347,412,961 AAPL, PFE, CMCSA, CCI, LNG 13F-HR 17 Feb 2015, 16:04
Q3 2014 605 $3,304,954,000 +$795,562,595 -$541,404,579 +$254,158,016 AAPL, YHOO, BABA, CMCSA, PFE 13F-HR 14 Nov 2014, 16:00
Q2 2014 621 $3,063,641,000 +$668,305,948 -$368,213,533 +$300,092,415 AAPL, XOM, CMCSA, EXC, PFE 13F-HR 14 Aug 2014, 16:02
Q1 2014 598 $2,740,294,000 $0 $0 $0 AAPL, XOM, GOOGL, ATLS, PFE 13F-HR 15 May 2014, 16:08