Security key
37733W204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 16,667
- Share change
- -1,333
- Total reported value
- $591,179
- Price per share
- $35.47
- Number of holders
- 2
- Value change
- -$47,282
- Number of sells
- 2
Report period
Q4 2017
Institutions
2
Top holders
2
GSK full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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
|
19,898,632
|
$807,885,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
16,708,263
|
$678,355,000 | — | 30 Sep 2017 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
14,858,137
|
$603,240,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,828,251
|
$520,827,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,499,633
|
$507,485,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,312,810
|
$418,701,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,129,639
|
$411,262,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
9,437,700
|
$383,171,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,644,505
|
$350,966,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,416,927
|
$341,727,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
5,839,235
|
$237,073,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
5,475,086
|
$222,289,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
4,276,004
|
$173,606,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,834,695
|
$155,688,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
3,263,242
|
$132,488,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,071,400
|
$124,699,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
2,728,458
|
$110,775,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,569,747
|
$104,332,000 | — | 30 Sep 2017 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
2,492,051
|
$101,177,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,394,363
|
$97,211,000 | — | 30 Sep 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,132,764
|
$86,590,000 | — | 30 Sep 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,035,688
|
$82,649,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
1,952,779
|
$80,064,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,930,892
|
$78,394,000 | — | 30 Sep 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,899,432
|
$77,117,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,855,142
|
$75,028,000 | — | 30 Sep 2017 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,772,997
|
$71,984,000 | — | 30 Sep 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,684,870
|
$68,406,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,598,363
|
$64,894,000 | — | 30 Sep 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
1,571,311
|
$63,795,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,519,467
|
$61,690,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,507,089
|
$61,187,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,452,468
|
$58,970,000 | — | 30 Sep 2017 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
1,260,500
|
$51,176,000 | — | 30 Sep 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,227,806
|
$49,849,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,190,136
|
$48,320,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
1,174,429
|
$47,682,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,120,694
|
$45,499,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,095,695
|
$44,485,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
1,075,535
|
$43,667,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,034,532
|
$42,002,000 | — | 30 Sep 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,021,135
|
$41,458,081 | — | 30 Sep 2017 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
997,688
|
$40,506,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
991,683
|
$40,262,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
910,345
|
$36,941,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
879,332
|
$35,701,000 | — | 30 Sep 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
838,466
|
$34,042,000 | — | 30 Sep 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
827,900
|
$33,613,000 | — | 30 Sep 2017 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
824,206
|
$33,462,000 | — | 30 Sep 2017 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
767,627
|
$31,166,000 | — | 30 Sep 2017 |
Institutional Holders of GSK plc - SPONSORED ADR (GSK) as of Q4 2017
As of 31 Dec 2017,
GSK plc - SPONSORED ADR (GSK) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,667 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 Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
2
Q4 2017 holders
2
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.