GSK plc - SPONSORED ADR (GSK)

CUSIP: 37733W204

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SPONSORED ADR
Total 13F shares
60,336
Share change
-3,216
Total reported value
$2,667,168
Price per share
$44.10
Number of holders
7
Value change
-$139,973
Number of buys
1
Number of sells
3

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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
88,017,914
$3,363,164,000 30 Sep 2021
13F
Capital International Investors
13F
Company
class O/S missing
22,660,211
$865,847,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
17,830,400
$681,300,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
17,269,905
$659,884,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
14,778,118
$564,671,000 30 Sep 2021
13F
Black Creek Investment Management Inc.
13F
Company
class O/S missing
10,329,349
$394,684,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
9,414,421
$359,725,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
9,079,035
$351,772,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
9,125,932
$348,702,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
7,238,940
$276,599,000 30 Sep 2021
13F
JTC Employer Solutions Trustee Ltd
13F
Company
class O/S missing
6,324,319
$241,621,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
6,005,089
$229,454,451 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
class O/S missing
5,569,516
$212,811,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,262,277
$162,862,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
3,726,412
$142,386,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,613,973
$138,089,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,528,495
$134,823,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
3,457,267
$132,102,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,431,435
$131,115,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
3,322,366
$126,948,000 30 Sep 2021
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
2,924,326
$111,738,000 30 Sep 2021
13F
Camber Capital Management LP
13F
Company
class O/S missing
2,750,000
$105,078,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,709,055
$103,513,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,395,262
$91,523,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,331,081
$89,071,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,209,267
$84,417,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,877,140
$71,726,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,795,435
$68,604,000 30 Sep 2021
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,717,565
$65,628,000 30 Sep 2021
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
1,648,289
$62,981,000 30 Sep 2021
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
1,600,608
$61,159,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,525,505
$58,289,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,520,641
$58,104,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,382,686
$52,833,000 30 Sep 2021
13F
KAHN BROTHERS GROUP INC
13F
Company
class O/S missing
1,353,358
$51,711,809 30 Sep 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
1,180,151
$45,094,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
1,161,256
$44,383,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
999,770
$38,201,000 30 Sep 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
912,985
$35,360,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
908,038
$34,704,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
881,209
$33,671,000 30 Sep 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
870,490
$33,261,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
754,256
$28,814,000 30 Sep 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
class O/S missing
713,247
$27,253,000 30 Sep 2021
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
class O/S missing
681,113
$26,025,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
676,113
$25,834,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
670,469
$25,618,000 30 Sep 2021
13F
WELCH & FORBES LLC
13F
Company
class O/S missing
651,379
$24,889,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
636,151
$24,307,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
606,477
$23,191,000 30 Sep 2021
13F

Institutional Holders of GSK plc - SPONSORED ADR (GSK) as of Q4 2021

As of 31 Dec 2021, GSK plc - SPONSORED ADR (GSK) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,336 shares. The largest 7 holders included Schechter Investment Advisors, LLC, Focus Financial Network, Inc., Global Financial Private Client, LLC, Anchor Investment Management, LLC, ARCADIA INVESTMENT ADVISORS LLC, Halpern Financial, Inc., and Sutton Wealth Advisors Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
6
Q4 2021 holders
7
Holder diff
1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.