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

Security key

37733W204

Report period

Q2 2020

Institutions

3

Top holders

3

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 Mar 2020
13F Highest disclosed value: $1,668,512,000
Holder Evidence Ownership % Position 12M Net Δ As of
DODGE & COX
13F
Company
13F
class O/S missing
$1,668,512,000
44,035,690 shares
31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$874,367,000
23,076,454 shares
31 Mar 2020
FMR LLC
13F
Company
13F
class O/S missing
$737,231,000
19,457,133 shares
31 Mar 2020
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$652,315,000
17,215,994 shares
31 Mar 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$650,406,000
17,165,627 shares
31 Mar 2020
Fisher Asset Management, LLC
13F
Company
13F
class O/S missing
$588,809,000
15,539,965 shares
31 Mar 2020
Capital International Investors
13F
Company
13F
class O/S missing
$559,412,000
14,764,104 shares
31 Mar 2020
Boston Partners
13F
Company
13F
class O/S missing
$388,595,000
10,257,842 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
class O/S missing
$351,063,000
9,123,000 shares
31 Mar 2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$279,753,000
7,383,288 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$259,421,000
6,846,663 shares
31 Mar 2020
Black Creek Investment Management Inc.
13F
Company
13F
class O/S missing
$234,794,000
6,196,737 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$224,914,000
5,935,978 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$170,630,000
4,503,300 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$157,909,000
4,167,565 shares
31 Mar 2020
Rockefeller Capital Management L.P.
13F
Company
13F
class O/S missing
$144,716,000
3,819,379 shares
31 Mar 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$131,950,000
3,441,846 shares
31 Mar 2020
FEDERATED HERMES, INC.
13F
Company
13F
class O/S missing
$128,472,000
3,390,656 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$127,783,000
3,372,480 shares
31 Mar 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$123,697,000
3,264,639 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$120,564,000
3,181,937 shares
31 Mar 2020
Camber Capital Management LP
13F
Company
13F
class O/S missing
$113,670,000
3,000,000 shares
31 Mar 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$111,855,000
2,952,103 shares
31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$103,516,000
2,732,020 shares
31 Mar 2020
WADDELL & REED FINANCIAL INC
13F
Company
13F
class O/S missing
$103,349,000
2,727,613 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$102,041,000
2,693,079 shares
31 Mar 2020
MACQUARIE GROUP LTD
13F
Company
13F
class O/S missing
$80,975,000
2,137,102 shares
31 Mar 2020
EQUITY INVESTMENT CORP
13F
Company
13F
class O/S missing
$78,714,000
2,077,423 shares
31 Mar 2020
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
class O/S missing
$75,897,000
2,003,100 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$66,672,000
1,759,600 shares
31 Mar 2020
UBS Group AG
13F
Company
13F
class O/S missing
$58,544,000
1,545,074 shares
31 Mar 2020
KAHN BROTHERS GROUP INC
13F
Company
13F
class O/S missing
$58,487,686
1,543,618 shares
31 Mar 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
class O/S missing
$53,413,533
1,409,700 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$52,998,000
1,398,740 shares
31 Mar 2020
EATON VANCE MANAGEMENT
13F
Company
13F
class O/S missing
$52,988,000
1,388,332 shares
31 Mar 2020
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$51,579,000
1,361,270 shares
31 Mar 2020
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
class O/S missing
$47,315,000
1,248,743 shares
31 Mar 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$46,920,000
1,238,317 shares
31 Mar 2020
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$44,712,000
1,180,054 shares
31 Mar 2020
Mondrian Investment Partners LTD
13F
Company
13F
class O/S missing
$44,703,000
1,179,806 shares
31 Mar 2020
ARIEL INVESTMENTS, LLC
13F
Company
13F
class O/S missing
$44,245,000
1,167,730 shares
31 Mar 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$40,375,000
1,065,583 shares
31 Mar 2020
Aperio Group, LLC
13F
Company
13F
class O/S missing
$37,731,000
995,817 shares
31 Mar 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$36,670,000
967,800 shares
31 Mar 2020
TRUIST FINANCIAL CORP
13F
Company
13F
class O/S missing
$35,579,000
939,025 shares
31 Mar 2020
NORGES BANK
13F
Company
13F
class O/S missing
$34,001,000
897,360 shares
31 Mar 2020
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
class O/S missing
$32,759,000
864,574 shares
31 Mar 2020
Douglas Lane & Associates, LLC
13F
Company
13F
class O/S missing
$32,737,000
864,006 shares
31 Mar 2020
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$32,602,000
860,427 shares
31 Mar 2020
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$32,545,000
858,959 shares
31 Mar 2020
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 Q2 2020

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

Institutions
3
Shares
7,971
Rows loaded
3
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.
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