GSK plc - SPONSORED ADR (GSK)

CUSIP: 37733W204

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
8,592
Share change
+1
Total reported value
$403,759
Price per share
$46.99
Number of holders
3
Value change
+$47
Number of buys
1

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
DODGE & COX
13F
Company
class O/S missing
48,334,394
$2,062,912,000 30 Sep 2019
13F
FMR LLC
13F
Company
class O/S missing
19,406,559
$828,272,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
17,551,699
$749,107,000 30 Sep 2019
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
15,267,588
$651,621,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
15,243,794
$650,605,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
9,904,300
$422,718,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
9,425,973
$406,683,000 30 Sep 2019
13F
Black Creek Investment Management Inc.
13F
Company
class O/S missing
7,361,309
$314,181,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,294,143
$311,314,000 30 Sep 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
6,659,858
$284,243,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,368,087
$271,790,000 30 Sep 2019
13F
Capital International Investors
13F
Company
class O/S missing
5,899,523
$251,792,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
4,994,890
$213,182,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
3,896,668
$166,310,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,461,259
$147,727,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,433,645
$146,548,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,930,051
$125,054,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,807,957
$119,978,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,736,756
$116,805,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,713,855
$115,827,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,506,860
$106,993,000 30 Sep 2019
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
2,503,009
$106,828,000 30 Sep 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
2,501,446
$106,762,000 30 Sep 2019
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,243,074
$95,734,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,135,964
$91,162,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,024,288
$86,395,000 30 Sep 2019
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
2,011,218
$85,839,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,976,062
$84,338,000 30 Sep 2019
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
1,950,948
$83,266,000 30 Sep 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
1,882,185
$80,332,000 30 Sep 2019
13F
KAHN BROTHERS GROUP INC
13F
Company
class O/S missing
1,620,599
$69,167,165 30 Sep 2019
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,612,195
$68,808,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,514,210
$64,626,000 30 Sep 2019
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,495,199
$63,815,000 30 Sep 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,432,134
$61,123,000 30 Sep 2019
13F
Boston Partners
13F
Company
class O/S missing
1,422,795
$60,764,000 30 Sep 2019
13F
UBS Group AG
13F
Company
class O/S missing
1,408,203
$60,102,000 30 Sep 2019
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,206,806
$51,506,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,182,278
$50,459,625 30 Sep 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,115,431
$47,607,000 30 Sep 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
1,052,096
$44,903,000 30 Sep 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
class O/S missing
1,010,208
$43,116,000 30 Sep 2019
13F
Eversept Partners, LP
13F
Company
class O/S missing
983,085
$42,337,144 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
969,600
$41,383,000 30 Sep 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
862,469
$36,801,000 30 Sep 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
852,943
$36,404,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
840,000
$35,852,000 30 Sep 2019
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
815,723
$34,815,000 30 Sep 2019
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
813,735
$34,730,000 30 Sep 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
773,032
$32,993,000 30 Sep 2019
13F

Institutional Holders of GSK plc - SPONSORED ADR (GSK) as of Q4 2019

As of 31 Dec 2019, GSK plc - SPONSORED ADR (GSK) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,592 shares. The largest 3 holders included Anchor Investment Management, LLC, Global Financial Private Client, LLC, and Sutton Wealth Advisors Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
2
Q4 2019 holders
3
Holder diff
1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.