Security key
37733W204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 17,405
- Share change
- +217
- Total reported value
- $671,931
- Price per share
- $38.21
- Number of holders
- 6
- Value change
- +$7,790
- Number of buys
- 2
- Number of sells
- 2
Report period
Q3 2021
Institutions
6
Top holders
6
GSK full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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
|
88,209,189
|
$3,512,490,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
22,676,745
|
$902,988,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,547,991
|
$698,761,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
16,977,223
|
$676,033,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
14,668,615
|
$584,104,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,543,632
|
$380,027,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,163,297
|
$369,759,000 | — | 30 Jun 2021 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
9,086,870
|
$361,839,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
9,061,321
|
$360,822,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,440,966
|
$296,299,000 | — | 30 Jun 2021 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
—
class O/S missing
|
7,415,742
|
$295,332,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
6,011,230
|
$239,367,179 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
5,568,799
|
$221,750,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,224,551
|
$168,221,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
4,034,980
|
$161,197,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,011,956
|
$159,756,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,360,631
|
$133,821,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,220,980
|
$128,260,000 | — | 30 Jun 2021 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
2,960,051
|
$117,869,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,915,203
|
$116,083,000 | — | 30 Jun 2021 | |
| Camber Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,750,000
|
$109,505,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,384,015
|
$94,931,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,222,148
|
$88,486,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,072,255
|
$82,516,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,052,416
|
$81,727,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,881,732
|
$74,931,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,797,067
|
$71,559,000 | — | 30 Jun 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
1,667,565
|
$66,402,000 | — | 30 Jun 2021 | |
| Capitolis Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,525,000
|
$60,726,000 | — | 30 Jun 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,521,091
|
$60,570,000 | — | 30 Jun 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
1,481,495
|
$58,993,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,478,273
|
$58,865,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,428,441
|
$56,881,000 | — | 30 Jun 2021 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,297,109
|
$51,650,880 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,208,578
|
$48,126,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,198,369
|
$47,719,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,102,971
|
$43,957,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,004,705
|
$40,093,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,001,787
|
$39,891,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
920,878
|
$36,669,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
904,108
|
$36,001,000 | — | 30 Jun 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
895,335
|
$35,652,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
862,129
|
$34,330,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
772,929
|
$31,107,000 | — | 30 Jun 2021 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
769,419
|
$30,638,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
—
class O/S missing
|
715,215
|
$28,480,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
693,581
|
$27,618,000 | — | 30 Jun 2021 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
685,113
|
$27,281,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
666,861
|
$26,554,000 | — | 30 Jun 2021 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
651,379
|
$25,938,000 | — | 30 Jun 2021 |
Institutional Holders of GSK plc - SPONSORED ADR (GSK) as of Q3 2021
As of 30 Sep 2021,
GSK plc - SPONSORED ADR (GSK) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,405 shares.
The largest 6 holders included
Focus Financial Network, Inc., Anchor Investment Management, LLC, Global Financial Private Client, LLC, WEST PACES ADVISORS INC., ARCADIA INVESTMENT ADVISORS LLC, and Sutton Wealth Advisors Inc..
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
6
Q3 2021 holders
6
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.