Security key
37733W204
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 6,004
- Share change
- -1,399
- Total reported value
- $250,926
- Reported price per share
- $41.79
- Number of holders
- 2
- Value change
- -$58,469
- Number of sells
- 1
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
2
Top holders
2
GSK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 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:
Ownership snapshot
Top reported holders of GSK - GSK plc - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DODGE & COX
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Highest disclosed value: $1,833,564,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
DODGE & COX
13F
- Ownership
- —
- Position
- $1.83B
Rank 2 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- —
- Position
- $691.26M
Rank 3 holder
FMR LLC
13F
- Ownership
- —
- Position
- $672.57M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
—
class O/S missing
|
$1,833,564,000
47,986,487 shares
|
— | 31 Dec 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$691,261,000
18,091,096 shares
|
— | 31 Dec 2018 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$672,571,000
17,601,942 shares
|
— | 31 Dec 2018 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$645,891,000
16,903,718 shares
|
— | 31 Dec 2018 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$538,859,000
14,102,560 shares
|
— | 31 Dec 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$444,856,000
11,642,400 shares
|
— | 31 Dec 2018 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
6,004
Rows available
2
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
2
Q1 2019 holders
2
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend