Security key
37733W204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 17,949
- Share change
- +10,771
- Total reported value
- $649,577
- Price per share
- $35.69
- Number of holders
- 6
- Value change
- +$393,265
- Number of buys
- 2
- Number of sells
- 2
Report period
Q1 2021
Institutions
6
Top holders
6
GSK full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
62,935,758
|
$2,316,036,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
19,361,008
|
$712,486,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
17,618,548
|
$648,410,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
16,552,117
|
$608,900,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,526,594
|
$608,179,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
14,711,762
|
$541,391,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
14,271,421
|
$525,188,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,363,200
|
$381,366,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,510,345
|
$354,623,000 | — | 31 Dec 2020 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
7,443,061
|
$273,905,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
7,263,484
|
$267,296,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
5,714,882
|
$210,308,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
5,555,172
|
$204,430,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,665,722
|
$171,699,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,794,274
|
$139,629,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,759,449
|
$138,348,000 | — | 31 Dec 2020 | |
| Camber Capital Management LP |
13F
|
Company |
—
class O/S missing
|
3,500,000
|
$128,800,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,403,502
|
$125,249,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,597,875
|
$95,602,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,463,541
|
$90,658,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,459,884
|
$90,525,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,328,072
|
$85,673,000 | — | 31 Dec 2020 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
2,321,164
|
$85,419,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,167,368
|
$79,583,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,838,986
|
$67,675,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,834,348
|
$67,504,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,521,703
|
$55,999,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,485,235
|
$54,657,000 | — | 31 Dec 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,390,009
|
$51,152,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,379,139
|
$50,752,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,294,386
|
$47,634,000 | — | 31 Dec 2020 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,281,924
|
$47,174,803 | — | 31 Dec 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
1,166,660
|
$42,933,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,125,000
|
$41,400,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,067,217
|
$39,274,000 | — | 31 Dec 2020 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
1,014,765
|
$37,343,000 | — | 31 Dec 2020 | |
| Eversept Partners, LP |
13F
|
Company |
—
class O/S missing
|
946,581
|
$35,196,522 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
947,455
|
$34,866,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
875,750
|
$32,228,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
816,271
|
$30,042,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
814,006
|
$29,955,000 | — | 31 Dec 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
759,162
|
$28,120,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
753,728
|
$27,737,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
747,521
|
$27,509,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
732,940
|
$26,972,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
711,646
|
$26,188,000 | — | 31 Dec 2020 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
667,284
|
$24,556,000 | — | 31 Dec 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
652,081
|
$23,997,000 | — | 31 Dec 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
643,168
|
$23,669,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
627,100
|
$23,077,000 | — | 31 Dec 2020 |
Institutional Holders of GSK plc - SPONSORED ADR (GSK) as of Q1 2021
As of 31 Mar 2021,
GSK plc - SPONSORED ADR (GSK) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,949 shares.
The largest 6 holders included
Focus Financial Network, Inc., Anchor Investment Management, LLC, Global Financial Private Client, LLC, ARCADIA INVESTMENT ADVISORS LLC, Halpern Financial, Inc., and Sutton Wealth Advisors Inc..
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
4
Q1 2021 holders
6
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.