Security key
37733W204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 17,188
- Share change
- -761
- Total reported value
- $691,875
- Price per share
- $39.82
- Number of holders
- 6
- Value change
- -$30,222
- Number of buys
- 1
- Number of sells
- 1
Report period
Q2 2021
Institutions
6
Top holders
6
GSK full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
|
87,947,245
|
$3,138,837,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
19,889,711
|
$709,866,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
17,148,952
|
$612,046,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,021,985
|
$607,515,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
15,543,281
|
$554,739,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,180,100
|
$363,328,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,757,031
|
$348,227,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,373,894
|
$340,424,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
8,763,021
|
$312,752,000 | — | 31 Mar 2021 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
8,668,499
|
$309,379,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,402,880
|
$299,899,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
5,715,909
|
$204,001,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,155,737
|
$148,319,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,988,121
|
$142,335,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
3,425,436
|
$124,583,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,133,164
|
$111,823,000 | — | 31 Mar 2021 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
2,891,292
|
$103,190,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,757,618
|
$98,419,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,577,859
|
$92,003,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,515,905
|
$89,793,000 | — | 31 Mar 2021 | |
| Camber Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$89,225,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,460,461
|
$87,814,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,448,701
|
$87,394,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,191,255
|
$78,206,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,917,060
|
$68,420,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,853,290
|
$66,144,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,708,042
|
$63,148,000 | — | 31 Mar 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,667,565
|
$62,267,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,623,587
|
$57,942,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,585,042
|
$56,570,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,520,795
|
$54,277,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,367,384
|
$48,802,000 | — | 31 Mar 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
1,344,021
|
$47,968,000 | — | 31 Mar 2021 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,265,770
|
$45,175,331 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,229,101
|
$43,867,000 | — | 31 Mar 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,219,967
|
$43,541,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,108,443
|
$39,561,000 | — | 31 Mar 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
1,006,394
|
$35,918,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
958,440
|
$34,207,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
913,255
|
$32,575,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
896,905
|
$32,011,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
865,277
|
$31,470,000 | — | 31 Mar 2021 | |
| Eversept Partners, LP |
13F
|
Company |
—
class O/S missing
|
852,206
|
$31,057,290 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
818,718
|
$29,220,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
802,286
|
$28,634,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
768,066
|
$27,412,000 | — | 31 Mar 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
756,478
|
$26,999,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
734,612
|
$26,218,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
731,455
|
$26,106,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
681,034
|
$24,306,000 | — | 31 Mar 2021 |
Institutional Holders of GSK plc - SPONSORED ADR (GSK) as of Q2 2021
As of 30 Jun 2021,
GSK plc - SPONSORED ADR (GSK) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,188 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 Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
6
Q2 2021 holders
6
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.