GSK plc - SPONSORED ADR (GSK)

CUSIP: 37733W204

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SPONSORED ADR
Total 13F shares
7,971
Share change
-423
Total reported value
$325,296
Price per share
$40.79
Number of holders
3
Value change
-$17,284
Number of buys
1
Number of sells
1

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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?
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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
44,035,690
$1,668,512,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
23,076,454
$874,367,000 31 Mar 2020
13F
FMR LLC
13F
Company
class O/S missing
19,457,133
$737,231,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
17,215,994
$652,315,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
17,165,627
$650,406,000 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
15,539,965
$588,809,000 31 Mar 2020
13F
Capital International Investors
13F
Company
class O/S missing
14,764,104
$559,412,000 31 Mar 2020
13F
Boston Partners
13F
Company
class O/S missing
10,257,842
$388,595,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
9,123,000
$351,063,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
7,383,288
$279,753,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
6,846,663
$259,421,000 31 Mar 2020
13F
Black Creek Investment Management Inc.
13F
Company
class O/S missing
6,196,737
$234,794,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,935,978
$224,914,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,503,300
$170,630,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
4,167,565
$157,909,000 31 Mar 2020
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
3,819,379
$144,716,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,441,846
$131,950,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
3,390,656
$128,472,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,372,480
$127,783,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,264,639
$123,697,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,181,937
$120,564,000 31 Mar 2020
13F
Camber Capital Management LP
13F
Company
class O/S missing
3,000,000
$113,670,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,952,103
$111,855,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,732,020
$103,516,000 31 Mar 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
2,727,613
$103,349,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,693,079
$102,041,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,137,102
$80,975,000 31 Mar 2020
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
2,077,423
$78,714,000 31 Mar 2020
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
2,003,100
$75,897,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,759,600
$66,672,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
1,545,074
$58,544,000 31 Mar 2020
13F
KAHN BROTHERS GROUP INC
13F
Company
class O/S missing
1,543,618
$58,487,686 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,409,700
$53,413,533 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,398,740
$52,998,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
1,388,332
$52,988,000 31 Mar 2020
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,361,270
$51,579,000 31 Mar 2020
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,248,743
$47,315,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,238,317
$46,920,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,180,054
$44,712,000 31 Mar 2020
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,179,806
$44,703,000 31 Mar 2020
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,167,730
$44,245,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,065,583
$40,375,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
995,817
$37,731,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
967,800
$36,670,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
939,025
$35,579,000 31 Mar 2020
13F
NORGES BANK
13F
Company
class O/S missing
897,360
$34,001,000 31 Mar 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
class O/S missing
864,574
$32,759,000 31 Mar 2020
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
864,006
$32,737,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
860,427
$32,602,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
858,959
$32,545,000 31 Mar 2020
13F

Institutional Holders of GSK plc - SPONSORED ADR (GSK) as of Q2 2020

As of 30 Jun 2020, GSK plc - SPONSORED ADR (GSK) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,971 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 Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
3
Q2 2020 holders
3
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.