Security key
37733W204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 15,969
- Share change
- +250
- Total reported value
- $688,743
- Price per share
- $43.13
- Number of holders
- 2
- Value change
- +$10,783
- Number of buys
- 1
Report period
Q3 2016
Institutions
2
Top holders
2
GSK full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
GSK plc SEC filings
GSK plc company facts
GSK plc 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 37733W204
Recent filing periods:
Top shareholders of GSK - GSK plc - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
20,701,378
|
$897,198,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,019,282
|
$520,917,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,730,875
|
$510,528,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,472,620
|
$453,884,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,128,135
|
$395,613,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,439,389
|
$365,763,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
7,755,672
|
$336,131,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,764,066
|
$293,154,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
6,273,227
|
$271,882,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,130,989
|
$265,717,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,976,687
|
$259,030,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,599,591
|
$199,345,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
4,224,506
|
$183,090,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,810,309
|
$165,139,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,322,048
|
$143,977,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,188,079
|
$138,171,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,038,134
|
$132,800,000 | — | 30 Jun 2016 | |
| JFB Holdings Corp |
13F
|
Company |
—
class O/S missing
|
2,629,138
|
$113,947,000 | — | 30 Jun 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
2,352,517
|
$101,958,000 | — | 30 Jun 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,254,072
|
$97,691,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,158,477
|
$93,548,000 | — | 30 Jun 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
2,075,187
|
$89,939,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,990,993
|
$86,289,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,955,195
|
$84,738,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
—
class O/S missing
|
1,844,000
|
$79,919,000 | — | 30 Jun 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,607,697
|
$69,678,000 | — | 30 Jun 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,547,816
|
$67,083,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,509,256
|
$65,411,000 | — | 30 Jun 2016 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,463,148
|
$63,413,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,372,656
|
$59,491,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,334,783
|
$57,849,000 | — | 30 Jun 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,330,992
|
$57,685,000 | — | 30 Jun 2016 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
1,320,500
|
$57,230,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
1,222,675
|
$52,991,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
1,115,985
|
$48,367,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,099,187
|
$47,639,000 | — | 30 Jun 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
1,089,693
|
$47,227,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,025,410
|
$44,441,000 | — | 30 Jun 2016 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
877,233
|
$38,019,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
859,654
|
$37,257,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
833,925
|
$36,142,000 | — | 30 Jun 2016 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
810,733
|
$35,137,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
800,000
|
$34,672,000 | — | 30 Jun 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
798,806
|
$34,620,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
777,411
|
$33,693,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
762,100
|
$33,029,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
745,241
|
$32,299,000 | — | 30 Jun 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
717,549
|
$31,099,000 | — | 30 Jun 2016 | |
| Haverford Trust Co |
13F
|
Company |
—
class O/S missing
|
700,041
|
$30,340,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
673,748
|
$29,200,000 | — | 30 Jun 2016 |
Institutional Holders of GSK plc - SPONSORED ADR (GSK) as of Q3 2016
As of 30 Sep 2016,
GSK plc - SPONSORED ADR (GSK) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,969 shares.
The largest 2 holders included
Anchor Investment Management, LLC and Sutton Wealth Advisors Inc..
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
2
Q3 2016 holders
2
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.