GSK PLC-Spon ADRGSK

13F holders, Q3 2024 (September 30)
894holders +15
83new positions
69sold out
8famous investors
$40.85avg. 13F price*

At the end of Q3 2024, 894 institutions reported holding GSK PLC-Spon ADR (GSK) in their 13F filings, up 15 from Q2 2024. 83 opened new positions and 69 sold out. The largest holders were Dodge & Cox ($2.8B), FMR LLC ($1.2B) and JTC Employer Solutions Trustee Ltd ($837.4M). 8 famous investors held it, including Jeremy Grantham (0.5% of GMO's portfolio), Ken Fisher (0.3% of Fisher Asset Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).

Company
GSK PLC-Spon ADR
CUSIP
37733W204
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 901Q1 2024Q2 2024: 879Q2 2024Q3 2024: 894Q3 2024Q4 2024: 844Q4 2024Q1 2025: 854Q1 2025Q2 2025: 887Q2 2025Q3 2025: 892Q3 2025Q4 2025: 995Q4 2025Q1 2026: 1,033Q1 2026Q2 2026: 1,042Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions83$83.7M
Exits69$83.3M

All 13F filers, Q2 2024 → Q3 2024: 22,427,443 shares bought and 24,669,811 shares sold, net −2,242,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 894 holders

Dodge & Cox 1.58% Reduce -0.4% 68,087,163 $2.8B
FMR LLC 0.07% Add +8.3% 29,008,928 $1.2B
JTC Employer Solutions Trustee Ltd 54.67% Reduce -1.9% 20,480,962 $837.4M
Fisher Asset Management 0.31% Add +4.9% 18,576,930 $759.4M
Primecap Management Co. 0.45% Add +2.4% 14,853,755 $607.2M
Morgan Stanley 0.02% Reduce -21.3% 7,953,833 $325.2M
T. Rowe Price Associates Inc. 0.04% Reduce -26.4% 7,531,788 $307.9M
Goldman Sachs Group Inc. 0.06% Add +77.3% 7,370,440 $301.3M
Royal Bank of Canada 0.07% Add +1.9% 7,172,889 $293.2M
State Street Corp. 0.01% Reduce -0.4% 6,777,921 $279.7M
Arrowstreet Capital, Limited Partnership 0.18% Add +50.0% 3,869,499 $211.5M
Mondrian Investment Partners LTD 3.07% Add +1.4% 4,964,380 $202.9M
Acadian Asset Management LLC 0.52% Add +137.8% 4,066,187 $166.2M
Eversept Partners, LP 12.72% Add +17.0% 4,057,206 $165.9M
Provident Trust Co. 2.91% Add +1.7% 3,953,602 $161.6M
GMO 0.47% Add +17.9% 3,707,048 $151.5M
Hotchkis & Wiley Capital Management LLC 0.48% Add +30.8% 3,542,143 $144.8M
Equity Investment Corp. 3.33% Add +1.8% 3,496,254 $142.9M
Camber Capital Management LP 4.81% Add +12.2% 3,000,000 $122.6M
Dimensional Fund Advisors LP 0.03% Add +14.3% 2,580,078 $105.5M
HSBC Holdings PLC 0.07% Reduce -28.0% 2,557,404 $104.1M
Renaissance Technologies 0.14% Reduce -0.5% 2,335,493 $95.5M
Bank of America Corp. 0.01% Add +0.8% 2,260,694 $92.4M
Douglas Lane & Associates, LLC 1.22% Reduce -1.6% 2,173,483 $88.9M
Envestnet Asset Management Inc. 0.03% Add +1.8% 2,086,840 $85.3M
LMR Partners LLP 2.32% Reduce -39.4% 2,019,192 $82.5M
Wellington Management Group LLP 0.01% Reduce -7.8% 1,904,058 $77.8M
Aristotle Capital Management, LLC 0.13% Reduce -0.3% 1,788,375 $73.1M
Northern Trust Corp. 0.01% Add +4.5% 1,773,044 $72.5M
Capital Research Global Investors 0.01% No change 1,754,493 $71.7M
BlackRock, Inc. 0.00% — 1,592,198 $65.1M
Wells Fargo & Company 0.02% Reduce -8.9% 1,574,329 $64.4M
Brandywine Global Investment Management, LLC 0.42% Add +0.3% 1,604,496 $62.8M
Millennium Management 0.05% Add +1849.1% 1,458,816 $59.6M
Schonfeld Strategic Advisors LLC 0.44% Add +1541.1% 1,329,966 $54.4M
Clark Capital Management Group, Inc. 0.36% Reduce -31.0% 1,281,389 $52.4M
Letko, Brosseau & Associates Inc. 0.91% Add +3.4% 1,224,770 $50.1M
Captrust Financial Advisors 0.15% Reduce -0.7% 1,218,844 $49.8M
First Trust Advisors LP 0.05% Add +2.3% 1,158,513 $47.4M
Raymond James & Associates 0.03% Reduce -2.1% 1,141,789 $46.7M
Brandes Investment Partners, LP 0.50% Reduce -5.9% 1,077,857 $44.1M
Russell Investments Group, Ltd. 0.06% Add +1.4% 1,036,869 $42.4M
Manufacturers Life Insurance Company, The 0.04% Add +0.8% 1,018,489 $41.6M
Bridgewater Associates 0.22% Add +107.3% 965,836 $39.5M
Bank of New York Mellon Corp 0.01% Add +2.9% 953,392 $39.0M
Sei Investments Co. 0.05% Add +13.7% 945,348 $38.6M
Morningstar Investment Services LLC 0.38% Reduce -0.1% 925,004 $37.7M
Causeway Capital Management LLC 0.90% Add +19.1% 897,406 $36.7M
Healthcare of Ontario Pension Plan Trust Fund 0.08% Reduce -41.4% 799,200 $32.7M
Pacer Advisors, Inc. 0.07% Add +1.6% 775,677 $31.7M
Deutsche Bank AG 0.01% Reduce -57.2% 750,415 $30.7M
Van Eck Associates Corp. 0.04% Add +8.4% 736,510 $28.0M
UBS Group AG 0.01% Reduce -3.9% 664,041 $27.1M
Callodine Capital Management, LP 5.20% Add +12.0% 605,000 $24.7M
Stifel Financial Corp. 0.03% Add +9.7% 604,973 $24.7M
American Century Companies Inc. 0.01% Add +9.3% 594,809 $24.3M
LPL Financial LLC 0.01% Add +5.7% 584,366 $23.9M
Citadel Advisors 0.03% Add +4072.7% 577,039 $23.6M
Connor, Clark & Lunn Investment Management Ltd. 0.11% Add +420.1% 564,934 $23.1M
Ameriprise Financial Inc. 0.01% Reduce -12.5% 530,964 $21.7M
Armistice Capital, LLC 0.56% Reduce -65.1% 524,000 $21.4M
Welch & Forbes LLC 0.27% Reduce -0.2% 519,819 $21.3M
Natixis Advisors, LLC 0.04% Add +20.0% 500,495 $20.5M
Thomasville National Bank 1.44% Add +2.5% 475,384 $19.4M
Tang Capital Management LLC 1.31% Add +12.5% 450,000 $18.4M
Cerity Partners LLC 0.04% Add +61.8% 433,628 $17.7M
Moran Wealth Management, LLC 0.54% Add +1.2% 425,646 $17.4M
Cullen/Frost Bankers, Inc. 0.23% Add +12.5% 414,139 $16.9M
Lone Peak Global Investors LLC 3.34% Add +14.3% 409,669 $16.7M
Foundry Partners, LLC 0.79% Reduce -0.6% 392,496 $16.0M
NorthCrest Asset Manangement, LLC 0.47% Add +0.4% 383,588 $15.7M
JPMorgan Chase & Co. 0.00% Reduce -70.8% 370,815 $15.2M
Kornitzer Capital Management Inc. 0.27% Add +1.5% 360,167 $14.7M
Rockefeller Capital Management L.P. 0.04% Reduce -0.6% 359,229 $14.7M
Commonwealth Equity Services, LLC 0.02% Reduce -12.9% 355,103 $14.5M
HighTower Advisors, LLC 0.02% Reduce -2.5% 354,225 $14.5M
Sound Income Strategies, LLC 0.92% Add +4.5% 348,913 $14.3M
Old Mission Capital LLC 0.30% Reduce -15.4% 332,093 $13.6M
Silvercrest Asset Management Group LLC 0.09% Reduce -0.1% 330,988 $13.5M
Bank of Montreal 0.01% Reduce -3.1% 320,239 $13.0M
Cibc World Market Inc. 0.03% Reduce -18.1% 317,085 $13.0M
Vestal Point Capital, LP 0.97% New 300,000 $12.3M
Janney Montgomery Scott LLC 0.03% Reduce -5.2% 294,806 $12.1M
Marshall Wace, LLP 0.02% New 283,376 $11.6M
Groupama Asset Managment 0.30% Add +11.5% 1,413,089 $11.4M
Cetera Investment Advisers 0.02% Reduce -3.2% 272,338 $11.1M
Foster Victor Wealth Advisors, LLC 0.88% Add +5.0% 272,917 $11.0M
Advisory Research Inc. 1.90% Reduce -2.2% 262,077 $10.7M
Osaic Holdings, Inc. 0.02% Reduce -14.9% 254,680 $10.4M
Jane Street Group, LLC 0.02% Reduce -47.2% 252,472 $10.3M
Raymond James Financial Services Advisors, Inc. 0.01% Add +4.6% 247,348 $10.1M
Pathstone Holdings, LLC 0.05% Add +12.1% 246,614 $10.1M
U.S. Capital Wealth Advisors, LLC 0.35% Add +0.4% 243,045 $9.9M
PNC Financial Services Group, Inc. 0.01% Reduce -3.1% 242,905 $9.9M
US Bancorp \de 0.01% Add +12.2% 236,770 $9.7M
Sanctuary Advisors, LLC 0.06% Add +0.2% 272,560 $9.3M
Franklin Resources Inc. 0.00% Add +8.6% 235,348 $9.1M
Euro Pacific Asset Management, LLC 1.64% Reduce -1.5% 217,886 $8.9M
MML Investors Services, LLC 0.03% Add +4.9% 216,178 $8.8M
Creative Planning 0.01% Add +3.9% 211,100 $8.6M

"% of holder's portfolio" is GSK's weight in each manager's 13F, not the share of GSK PLC-Spon ADR the manager owns.

Show all 894 holders