GSK plc - SPONSORED ADR (GSK)

CUSIP: 37733W204

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
18,000
Share change
-2,700
Total reported value
$730,800
Price per share
$40.60
Number of holders
2
Value change
-$109,620
Number of sells
1

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Quarterly Holders Quick Answers

What is CUSIP 37733W204?
CUSIP 37733W204 identifies GSK - GSK plc - SPONSORED ADR in SEC institutional holdings data.

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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 by the holder's primary source 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
25,024,276
$1,079,047,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
13,450,891
$580,002,000 30 Jun 2017
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
12,534,385
$540,483,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
11,982,247
$516,674,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
10,336,607
$445,715,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
9,338,000
$402,655,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
9,051,285
$390,291,000 30 Jun 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
7,847,327
$338,377,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,630,001
$329,006,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
5,860,337
$252,697,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
4,511,155
$194,521,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,184,425
$180,433,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,562,831
$153,629,000 30 Jun 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
3,361,346
$144,941,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,078,478
$132,743,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,844,716
$122,664,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,794,131
$120,483,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,742,942
$118,276,000 30 Jun 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
2,494,769
$107,574,000 30 Jun 2017
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
2,494,668
$107,570,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,451,293
$105,700,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
2,187,096
$94,308,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
2,150,764
$92,741,000 30 Jun 2017
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,996,833
$86,103,000 30 Jun 2017
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,930,597
$83,247,000 30 Jun 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
class O/S missing
1,854,000
$79,944,000 30 Jun 2017
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
1,765,115
$76,112,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,732,508
$74,756,000 30 Jun 2017
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,646,146
$70,982,000 30 Jun 2017
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
class O/S missing
1,625,994
$70,113,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,592,604
$68,673,000 30 Jun 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
1,492,601
$64,360,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,360,343
$58,658,000 30 Jun 2017
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
class O/S missing
1,320,500
$56,940,000 30 Jun 2017
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,227,806
$52,943,000 30 Jun 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
class O/S missing
1,206,919
$52,042,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,133,608
$48,881,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
1,119,491
$48,138,000 30 Jun 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,075,535
$46,377,000 30 Jun 2017
13F
KAHN BROTHERS GROUP INC
13F
Company
class O/S missing
1,055,085
$45,495,265 30 Jun 2017
13F
GW&K Investment Management, LLC
13F
Company
class O/S missing
1,043,971
$45,016,000 30 Jun 2017
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
993,063
$42,821,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
986,048
$42,518,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
976,023
$42,086,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
917,957
$39,555,000 30 Jun 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
875,936
$37,770,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
850,000
$36,652,000 30 Jun 2017
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
843,578
$36,375,000 30 Jun 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
764,674
$32,973,000 30 Jun 2017
13F
Haverford Trust Co
13F
Company
class O/S missing
738,790
$31,857,000 30 Jun 2017
13F

Institutional Holders of GSK plc - SPONSORED ADR (GSK) as of Q3 2017

As of 30 Sep 2017, GSK plc - SPONSORED ADR (GSK) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,000 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 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
2
Q3 2017 holders
2
Holder diff
0
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.