GSK plc - SPONSORED ADR (GSK)

CUSIP: 37733W204

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
16,927
Share change
+260
Total reported value
$661,338
Price per share
$39.07
Number of holders
2
Value change
+$10,158
Number of buys
1

Security key

37733W204

Report period

Q1 2018

Institutions

2

Top holders

2

Ownership snapshot

Top shareholders of GSK - GSK plc - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
DODGE & COX
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Highest disclosed value: $1,563,634,000
Holder Evidence Ownership % Position 12M Net Δ As of
DODGE & COX
13F
Company
13F
class O/S missing
$1,563,634,000
44,083,293 shares
31 Dec 2017
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$905,879,000
25,539,319 shares
31 Dec 2017
FMR LLC
13F
Company
13F
class O/S missing
$698,074,000
19,680,711 shares
31 Dec 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$587,750,000
16,570,353 shares
31 Dec 2017
Fisher Asset Management, LLC
13F
Company
13F
class O/S missing
$453,297,000
12,779,721 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
class O/S missing
$363,984,000
10,261,757 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$342,935,000
9,668,300 shares
31 Dec 2017
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$298,321,000
8,410,527 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$253,832,000
7,156,220 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$239,567,000
6,754,065 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$203,694,000
5,742,714 shares
31 Dec 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$179,998,000
5,074,642 shares
31 Dec 2017
FEDERATED HERMES, INC.
13F
Company
13F
class O/S missing
$178,515,000
5,032,859 shares
31 Dec 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$139,328,000
3,928,053 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$102,871,000
2,900,223 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
class O/S missing
$99,381,000
2,801,812 shares
31 Dec 2017
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
class O/S missing
$93,745,000
2,642,926 shares
31 Dec 2017
Marshall Wace North America L.P.
13F
Company
13F
class O/S missing
$86,165,000
2,429,235 shares
31 Dec 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$84,708,000
2,388,168 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$83,175,000
2,344,948 shares
31 Dec 2017
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
class O/S missing
$80,267,000
2,262,946 shares
31 Dec 2017
MACQUARIE GROUP LTD
13F
Company
13F
class O/S missing
$77,636,000
2,188,785 shares
31 Dec 2017
EQUITY INVESTMENT CORP
13F
Company
13F
class O/S missing
$74,137,000
2,090,120 shares
31 Dec 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$64,749,000
1,825,451 shares
31 Dec 2017
ARIEL INVESTMENTS, LLC
13F
Company
13F
class O/S missing
$63,124,000
1,779,641 shares
31 Dec 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$60,093,000
1,693,742 shares
31 Dec 2017
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$57,649,000
1,625,293 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$56,878,000
1,603,564 shares
31 Dec 2017
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
13F
class O/S missing
$54,571,000
1,538,500 shares
31 Dec 2017
Camber Capital Management LP
13F
Company
13F
class O/S missing
$53,205,000
1,500,000 shares
31 Dec 2017
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
class O/S missing
$51,753,000
1,459,065 shares
31 Dec 2017
UBS Group AG
13F
Company
13F
class O/S missing
$50,953,000
1,436,497 shares
31 Dec 2017
Mondrian Investment Partners LTD
13F
Company
13F
class O/S missing
$43,550,000
1,227,806 shares
31 Dec 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$40,839,000
1,151,374 shares
31 Dec 2017
KAHN BROTHERS GROUP INC
13F
Company
13F
class O/S missing
$40,406,111
1,139,163 shares
31 Dec 2017
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$39,852,000
1,123,538 shares
31 Dec 2017
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
class O/S missing
$38,620,000
1,088,795 shares
31 Dec 2017
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
class O/S missing
$38,043,000
1,072,535 shares
31 Dec 2017
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
class O/S missing
$37,765,000
1,064,700 shares
31 Dec 2017
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
13F
class O/S missing
$36,452,000
1,027,688 shares
31 Dec 2017
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$35,963,000
1,013,915 shares
31 Dec 2017
GW&K Investment Management, LLC
13F
Company
13F
class O/S missing
$31,285,000
882,027 shares
31 Dec 2017
Haverford Trust Co
13F
Company
13F
class O/S missing
$30,771,000
867,536 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$29,135,000
821,388 shares
31 Dec 2017
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
class O/S missing
$28,777,000
811,312 shares
31 Dec 2017
STIFEL FINANCIAL CORP
13F
Company
13F
class O/S missing
$28,480,000
802,457 shares
31 Dec 2017
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
class O/S missing
$27,794,000
783,591 shares
31 Dec 2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$26,567,000
748,996 shares
31 Dec 2017
Global Financial Private Capital, Inc
13F
Company
13F
class O/S missing
$25,864,000
729,178 shares
31 Dec 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$25,462,000
717,841 shares
31 Dec 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
16,927
Rows loaded
2
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
2
Q1 2018 holders
2
Holder diff
0
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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