Security key
37733W204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 8,030
- Share change
- -8,899
- Total reported value
- $322,558
- Price per share
- $40.17
- Number of holders
- 2
- Value change
- -$357,464
- Number of sells
- 1
Report period
Q3 2018
Institutions
2
Top holders
2
GSK full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
48,158,337
|
$1,941,263,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
20,965,939
|
$845,137,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
18,753,553
|
$755,956,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
16,676,833
|
$672,243,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,824,123
|
$557,250,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,000,022
|
$403,100,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
9,329,400
|
$376,068,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,371,950
|
$337,473,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,700,179
|
$310,394,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,806,494
|
$274,371,000 | — | 30 Jun 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
6,379,864
|
$257,172,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
4,366,175
|
$176,000,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
4,199,190
|
$169,269,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,615,525
|
$145,742,000 | — | 30 Jun 2018 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
3,093,303
|
$124,691,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,956,355
|
$119,171,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,871,728
|
$115,758,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,442,358
|
$98,451,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,428,843
|
$97,907,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,344,725
|
$94,516,000 | — | 30 Jun 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
2,149,989
|
$86,666,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,021,643
|
$81,492,000 | — | 30 Jun 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,754,039
|
$70,705,000 | — | 30 Jun 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,707,000
|
$68,809,000 | — | 30 Jun 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,705,128
|
$68,734,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,640,680
|
$66,136,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,598,665
|
$64,442,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,577,096
|
$63,573,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,468,495
|
$59,196,000 | — | 30 Jun 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,444,856
|
$58,242,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,309,592
|
$52,790,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,283,678
|
$51,745,000 | — | 30 Jun 2018 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,236,592
|
$49,847,023 | — | 30 Jun 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,214,806
|
$48,969,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
1,124,121
|
$45,313,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
1,047,435
|
$42,222,000 | — | 30 Jun 2018 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
1,031,358
|
$41,574,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
997,242
|
$40,199,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
987,832
|
$39,820,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
953,527
|
$38,437,000 | — | 30 Jun 2018 | |
| Haverford Trust Co |
13F
|
Company |
—
class O/S missing
|
917,735
|
$36,994,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
895,235
|
$36,118,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
826,954
|
$33,297,000 | — | 30 Jun 2018 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
821,000
|
$33,095,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
807,171
|
$32,537,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
793,210
|
$31,974,000 | — | 30 Jun 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
765,000
|
$30,837,000 | — | 30 Jun 2018 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
692,885
|
$27,930,000 | — | 30 Jun 2018 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
655,996
|
$26,443,000 | — | 30 Jun 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
654,937
|
$26,400,000 | — | 30 Jun 2018 |
Institutional Holders of GSK plc - SPONSORED ADR (GSK) as of Q3 2018
As of 30 Sep 2018,
GSK plc - SPONSORED ADR (GSK) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,030 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 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
2
Q3 2018 holders
2
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.