Vault-13

GSK PLC

SPONSORED ADR · CUSIP 37733W105

13 institutional holders -23 vs Q3 2022
1,308,8671.3m shares reported held*
$46.4mreported value*
4 new 2 added 1 reduced 26 sold out net sold ≈ $48.5m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.42.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 1313Q3 22Q4 22
Numbers
QuarterHolders
Q3 202236
Q4 202213

Biggest buyers

BOENNING & SCATTERGOOD, INC. New +43,255+43.3k
Ramsay, Stattman, Vela & Price, Inc. New +14,208+14.2k
MAI Capital Management New +13,948+13.9k
Columbia Asset Management Added +2,335+2.3k
BOYD WATTERSON ASSET MANAGEMENT LLC/OH New +251+251
AlphaMark Advisors, LLC Added +28+28

Biggest sellers

Tri Locum Partners LP Sold out -409,503-409.5k
Keystone Financial Planning, Inc. Sold out -262,870-262.9k
Tweedy, Browne Co LLC Sold out -145,663-145.7k
HOURGLASS CAPITAL, LLC Sold out -104,085-104.1k
MACQUARIE GROUP LTD Sold out -98,016-98.0k
KAHN BROTHERS GROUP INC Reduced -78,033-78.0k
ADVISORS MANAGEMENT GROUP INC /ADV Sold out -71,126-71.1k
Old Port Advisors Sold out -59,794-59.8k
Knott David M Jr Sold out -40,000-40.0k
Elevated Capital Advisors, LLC Sold out -34,505-34.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KAHN BROTHERS GROUP INC 5.68% of their portfolio NEW YORK, NY 1,226,9061.2m $43.1m $43.1m 5.68% Reduced -78.0k -78,033
2 BOENNING & SCATTERGOOD, INC. 0.30% of their portfolio WEST CONSHOHOCKEN, PA 43,25543.3k $1.9m $1.9m 0.30% New
3 Ramsay, Stattman, Vela & Price, Inc. 0.11% of their portfolio COLORADO SPRINGS, CO 14,20814.2k $499.3k $499.3k 0.11% New
4 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 13,94813.9k $490.1k $490.1k 0.01% New
5 Columbia Asset Management 0.07% of their portfolio Ann Arbor, MI 7,6757.7k $270.0k $270.0k 0.07% Added +2.3k +2,335
6 PARADIGM ASSET MANAGEMENT CO LLC 0.01% of their portfolio NEW YORK, NY 1,0001.0k $35.1k $35.1k 0.01% Unchanged
7 PARK CIRCLE Co 0.03% of their portfolio BALTIMORE, MD 800800 $28.1k $28.1k 0.03% Unchanged
8 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio CLEVELAND, OH 251251 $8.8k $8.8k 0.00% New
9 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 243243 $9.0k $9.0k 0.00% Unchanged
10 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 240240 $8.0k $8.0k 0.00% Unchanged
11 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 240240 $8.4k $8.4k 0.00% Unchanged
12 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 100100 $4.0k $4.0k 0.00% Added +28 +28
13 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $40 $40 0.00% Unchanged