GSK plc - SPONSORED ADR (GSK)

CUSIP: 37733W204

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SPONSORED ADR
Total 13F shares
7,178
Share change
-790
Total reported value
$264,151
Price per share
$36.80
Number of holders
4
Value change
-$29,072
Number of buys
1
Number of sells
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?
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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
45,000,656
$1,693,825,000 30 Sep 2020
13F
FMR LLC
13F
Company
class O/S missing
19,763,199
$743,887,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
18,329,654
$689,928,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
17,688,257
$665,786,000 30 Sep 2020
13F
Capital International Investors
13F
Company
class O/S missing
16,505,150
$621,191,000 30 Sep 2020
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
16,226,217
$610,755,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
15,564,595
$585,852,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
9,390,232
$357,910,000 30 Sep 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
7,404,500
$278,705,000 30 Sep 2020
13F
Black Creek Investment Management Inc.
13F
Company
class O/S missing
6,485,876
$244,128,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,185,111
$232,808,000 30 Sep 2020
13F
Boston Partners
13F
Company
class O/S missing
5,792,027
$218,011,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,669,698
$213,407,000 30 Sep 2020
13F
Capital Research Global Investors
13F
Company
class O/S missing
4,993,754
$187,965,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,969,910
$149,427,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,377,618
$127,133,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,024,286
$114,534,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,843,567
$107,032,000 30 Sep 2020
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
2,810,528
$105,786,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,776,150
$104,494,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,611,237
$98,287,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,575,112
$96,926,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,395,906
$90,182,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,389,104
$89,926,000 30 Sep 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
2,386,538
$89,829,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,252,302
$84,777,000 30 Sep 2020
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
2,033,412
$76,538,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,943,830
$73,166,000 30 Sep 2020
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,833,660
$69,019,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,806,266
$67,988,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,471,795
$55,398,000 30 Sep 2020
13F
KAHN BROTHERS GROUP INC
13F
Company
class O/S missing
1,406,689
$52,947,774 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
1,391,833
$52,388,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,388,432
$52,260,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,374,154
$51,723,000 30 Sep 2020
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,223,878
$46,067,000 30 Sep 2020
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
1,088,223
$40,961,000 30 Sep 2020
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,196,580
$39,990,000 30 Sep 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,056,044
$39,749,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
989,914
$37,261,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
949,783
$35,750,000 30 Sep 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
909,310
$34,226,000 30 Sep 2020
13F
Aperio Group, LLC
13F
Company
class O/S missing
888,916
$33,459,000 30 Sep 2020
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
865,441
$32,575,000 30 Sep 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
class O/S missing
856,948
$32,256,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
856,775
$32,249,000 30 Sep 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
813,706
$30,628,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
792,500
$29,830,000 30 Sep 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
785,693
$29,590,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
782,040
$29,436,000 30 Sep 2020
13F

Institutional Holders of GSK plc - SPONSORED ADR (GSK) as of Q4 2020

As of 31 Dec 2020, GSK plc - SPONSORED ADR (GSK) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,178 shares. The largest 4 holders included Anchor Investment Management, LLC, Global Financial Private Client, LLC, ARCADIA INVESTMENT ADVISORS LLC, and Sutton Wealth Advisors Inc.. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
4
Q4 2020 holders
4
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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