GSK plc - SPONSORED ADR (GSK)

CUSIP: 37733W204

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SPONSORED ADR
Total 13F shares
4,250,301
Share change
+4,197,999
Total reported value
$185,367,037
Price per share
$43.53
Number of holders
67
Value change
+$183,087,502
Number of buys
62
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.

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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
85,750,621
$3,735,297,000 31 Mar 2022
13F
Capital International Investors
13F
Company
class O/S missing
19,100,242
$832,007,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
18,967,209
$826,212,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
16,915,430
$736,836,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
15,187,378
$661,562,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
10,011,921
$436,119,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
9,621,370
$419,107,000 31 Mar 2022
13F
Black Creek Investment Management Inc.
13F
Company
class O/S missing
9,208,599
$401,127,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
8,994,904
$397,398,000 31 Mar 2022
13F
JTC Employer Solutions Trustee Ltd
13F
Company
class O/S missing
9,016,970
$392,735,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
8,260,211
$359,815,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
7,113,039
$309,844,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
class O/S missing
5,568,964
$242,584,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,214,828
$183,598,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
3,996,037
$174,067,372 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,444,512
$150,044,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,400,013
$148,070,000 31 Mar 2022
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
3,050,561
$132,882,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,049,194
$132,823,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,803,032
$122,100,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,330,957
$101,536,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,273,903
$99,051,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
2,228,500
$97,070,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,068,672
$90,110,000 31 Mar 2022
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
1,936,178
$84,611,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,888,224
$82,250,000 31 Mar 2022
13F
Douglas Lane & Associates, LLC
13F
Company
class O/S missing
1,794,279
$78,159,000 31 Mar 2022
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
1,737,275
$75,676,000 31 Mar 2022
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
1,732,565
$75,471,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,430,715
$62,322,000 31 Mar 2022
13F
KAHN BROTHERS GROUP INC
13F
Company
class O/S missing
1,426,664
$62,145,788 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,405,980
$61,245,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
1,340,729
$58,402,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
1,310,449
$57,088,000 31 Mar 2022
13F
Eversept Partners, LP
13F
Company
class O/S missing
1,259,162
$55,533,447 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,214,377
$52,927,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,187,121
$51,711,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,161,181
$50,580,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,130,360
$49,238,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,117,631
$48,684,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,105,442
$48,153,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,099,041
$47,875,000 31 Mar 2022
13F
Camber Capital Management LP
13F
Company
class O/S missing
1,000,000
$43,560,000 31 Mar 2022
13F
Clark Capital Management Group, Inc.
13F
Company
class O/S missing
985,879
$42,945,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
975,627
$42,498,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
969,278
$42,243,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
938,154
$41,429,000 31 Mar 2022
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
800,397
$34,865,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
745,959
$32,493,974 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
714,777
$31,243,000 31 Mar 2022
13F

Institutional Holders of GSK plc - SPONSORED ADR (GSK) as of Q2 2022

As of 30 Jun 2022, GSK plc - SPONSORED ADR (GSK) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,250,301 shares. The largest 10 holders included CAPTRUST FINANCIAL ADVISORS, KORNITZER CAPITAL MANAGEMENT INC /KS, VAN ECK ASSOCIATES CORP, MARSHALL WACE, LLP, CAUSEWAY CAPITAL MANAGEMENT LLC, KEATING INVESTMENT COUNSELORS INC, OAK ASSOCIATES LTD /OH/, Edge Capital Group, LLC, MERITAGE PORTFOLIO MANAGEMENT, and ZEVIN ASSET MANAGEMENT LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
7
Q2 2022 holders
67
Holder diff
60
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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