GSK PLC GSK
SPONSORED ADR · ADR · CUSIP 37733W204 · ISIN US37733W2044
British multinational pharmaceutical and biotechnology company
* 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 ($19.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.52. Options: 25 managers hold calls ($268.6m notional), 23 hold puts ($167.2m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 715 |
| Q4 2022 | 806 |
| Q1 2023 | 805 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 375 | 342 |
| Q1 2023 | 421 | 287 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $434.0m | $214.0m | 0.49 |
| Q4 2022 | $420.2m | $157.2m | 0.37 |
| Q1 2023 | $268.6m | $167.2m | 0.62 |
Biggest buyers
| FMR LLC | Added | +16.0m |
| PRIMECAP MANAGEMENT CO/CA/ | Added | +6.1m |
| Dodge & Cox | Added | +4.8m |
| MARSHALL WACE, LLP | Added | +1.6m |
| Brandywine Global Investment Management, LLC | Added | +1.3m |
| Holocene Advisors, LP | New | +1.2m |
| ENVESTNET ASSET MANAGEMENT INC | Added | +958.6k |
| Camber Capital Management LP | Added | +850.0k |
| Optiver Holding B.V. | New | +794.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +724.1k |
Biggest sellers
| Point72 Asset Management, L.P. | Reduced | -6.4m |
| JTC Employer Solutions Trustee Ltd | Reduced | -4.0m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -3.2m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -2.1m |
| Balyasny Asset Management L.P. | Sold out | -2.1m |
| TWO SIGMA ADVISERS, LP | Reduced | -2.0m |
| JANE STREET GROUP, LLC | Reduced | -1.7m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -1.6m |
| CITADEL ADVISORS LLC | Reduced | -655.8k |
Biggest calls
| GOLDMAN SACHS GROUP INC | New | $77.0m2.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $55.7m1.6m shares |
| Optiver Holding B.V. | Added | $34.5m978.2k shares |
| Twin Tree Management, LP | Reduced | $24.8m697.7k shares |
| CITADEL ADVISORS LLC | Reduced | $23.5m660.2k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $12.8m358.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $10.5m330.1k shares |
| GROUP ONE TRADING LLC | Reduced | $5.9m167.1k shares |
| Parallax Volatility Advisers, L.P. | Added | $5.6m158.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.6m130.0k shares |
Biggest puts
| Optiver Holding B.V. | Added | $39.6m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $37.3m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $18.2m510.4k shares |
| GOLDMAN SACHS GROUP INC | New | $16.3m459.0k shares |
| Twin Tree Management, LP | New | $15.7m440.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $12.1m359.9k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | $7.6m213.6k shares |
| Walleye Trading LLC | Reduced | $5.7m160.0k shares |
| Cubist Systematic Strategies, LLC | Reduced | $3.1m87.0k shares |
| PEAK6 Investments LLC | Reduced | $2.3m65.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: DODGE & COX (4.3%, 2026-08-13)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 1.69% of their portfolio | 69.7m $2.5bn | Added +4.8m |
| FMR LLC 0.05% of their portfolio | 31.0m $1.1bn | Added +16.0m |
| JTC Employer Solutions Trustee Ltd 52.83% of their portfolio | 14.0m $497.8m | Reduced -4.0m |
| Fisher Asset Management, LLC 0.29% of their portfolio | 13.3m $472.6m | Added +554.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 12.3m $437.4m | Added +673.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.50% of their portfolio | 10.8m $385.6m | Reduced -3.2m |
| PRIMECAP MANAGEMENT CO/CA/ 0.31% of their portfolio | 9.9m $351.2m | Added +6.1m |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 9.8m $349.1m | Added +99.5k |
| STATE STREET CORP 0.02% of their portfolio | 7.4m $266.9m | Added +9.2k |
| MORGAN STANLEY 0.02% of their portfolio | 5.6m $199.5m | Added +499.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.77% of their portfolio | 4.9m $175.8m | Reduced -1.6m |
| Camber Capital Management LP 5.58% of their portfolio | 4.6m $163.7m | Added +850.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio | 4.2m $150.5m | Reduced -2.1m |
| Eversept Partners, LP 12.58% of their portfolio | 3.7m $133.9m | Added +241.0k |
| EQUITY INVESTMENT CORP 3.85% of their portfolio | 3.3m $117.4m | Added +422.4k |
| ARMISTICE CAPITAL, LLC 2.68% of their portfolio | 3.2m $115.1m | Added +180.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.40% of their portfolio | 2.9m $103.0m | Reduced -32.2k |
| Brandywine Global Investment Management, LLC 0.39% of their portfolio | 2.7m $97.0m | Added +1.3m |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 2.3m $82.3m | Reduced -352.9k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 2.2m $77.0m | Added +340.6k |
| Douglas Lane & Associates, LLC 1.28% of their portfolio | 2.2m $76.9m | Added +108.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.1m $74.5m | Reduced -254.6k |
| MARSHALL WACE, LLP 0.16% of their portfolio | 1.8m $64.4m | Added +1.6m |
| Capital Research Global Investors 0.02% of their portfolio | 1.8m $62.3m | Added +1.1k |
| Aristotle Capital Management, LLC 0.12% of their portfolio | 1.7m $59.7m | Added +92.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.5m $54.3m | Reduced -14.3k |
| Magnetar Financial LLC 1.05% of their portfolio | 1.5m $53.9m | Reduced -199.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.5m $23.3m | Added +958.6k |
| NOMURA HOLDINGS INC 0.51% of their portfolio | 1.5m $52.0m | Reduced -622.8k |
| Mondrian Investment Partners LTD 1.13% of their portfolio | 1.4m $51.1m | Added +263.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $50.6m | Reduced -4.9k |
| MACQUARIE GROUP LTD 0.06% of their portfolio | 1.4m $49.5m | Added +302.7k |
| BlackRock Inc. 0.00% of their portfolio | 1.4m $48.8m | Added +194.2k |
| CAPTRUST FINANCIAL ADVISORS 0.20% of their portfolio | 1.3m $44.9m | Added +73.9k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.79% of their portfolio | 1.2m $42.1m | Added +7.9k |
| Holocene Advisors, LP 0.21% of their portfolio | 1.2m $42.1m | New |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 1.1m $40.1m | Added +78.6k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.1m $37.4m | Reduced -3.4m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.0m $36.9m | Added +148.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.0m $36.8m | Added +20.9k |
| UBS Group AG 0.02% of their portfolio | 1.0m $36.6m | Reduced -175.8k |
| Pacer Advisors, Inc. 0.16% of their portfolio | 1.0m $36.4m | Added +353.0k |
| Clark Capital Management Group, Inc. 0.40% of their portfolio | 1.0m $35.9m | Added +30.6k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 1.0m $35.8m | Reduced -113.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 997.7k $35.5m | Reduced -37.3k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 911.5k $32.4m | Added +125.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio | 901.7k $32.1m | Added +724.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.76% of their portfolio | 808.8k $28.8m | Added +368.4k |
| Optiver Holding B.V. 1.30% of their portfolio | 794.4k $28.0m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 764.8k $27.2m | Added +210.9k |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 725.8k $25.8m | Added +71.7k |
| BRANDES INVESTMENT PARTNERS, LP 0.48% of their portfolio | 641.8k $22.8m | Added +620.5k |
| Brookfield Corp /ON/ 0.08% of their portfolio | 604.8k $21.5m | Added +570.5k |
| Janney Montgomery Scott LLC 0.08% of their portfolio | 564.0k $20.1m | Added +251.2k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.37% of their portfolio | 524.2k $18.7m | Reduced -1.5k |
| Welch & Forbes LLC 0.31% of their portfolio | 521.1k $18.5m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 514.1k $18.3m | Added +7.5k |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 507.9k $18.1m | Reduced -236.0k |
| Kynam Capital Management, LP 2.29% of their portfolio | 498.3k $17.7m | Reduced -3.3k |
| Callodine Capital Management, LP 4.72% of their portfolio | 450.0k $16.0m | Added +240.0k |
| LPL Financial LLC 0.01% of their portfolio | 447.7k $15.9m | Added +85.0k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 417.8k $14.9m | Added +24.3k |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 401.1k $14.4m | Reduced -3.5k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio | 385.6k $13.7m | Added +14.7k |
| NorthCrest Asset Manangement, LLC 0.54% of their portfolio | 365.5k $13.0m | Added +41.0k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 361.8k $12.9m | Added +46.1k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 352.5k $12.6m | Added +9.0k |
| Schonfeld Strategic Advisors LLC 0.11% of their portfolio | 333.3k $11.9m | Added +84.2k |
| GW HENSSLER & ASSOCIATES LTD 0.79% of their portfolio | 332.5k $11.8m | Added +193.8k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio | 329.6k $11.7m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 321.6k $11.4m | Added +44.6k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 319.2k $11.4m | Added +82.1k |
| HighTower Advisors, LLC 0.02% of their portfolio | 315.7k $11.2m | Added +5.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 292.1k $10.4m | Reduced -13.5k |
| CIBC WORLD MARKET INC. 0.04% of their portfolio | 291.6k $10.4m | Added +19.8k |
| Owl Creek Asset Management, L.P. 0.81% of their portfolio | 285.6k $10.2m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 277.7k $9.9m | Reduced -655.8k |
| LONE PEAK GLOBAL INVESTORS LLC 2.92% of their portfolio | 266.8k $9.5m | Added +4.8k |
| CANTOR FITZGERALD, L. P. 0.20% of their portfolio | 264.0k $9.4m | New |
| Keystone Financial Planning, Inc. 3.18% of their portfolio | 263.0k $9.4m | Reduced -1.1k |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 261.8k $9.3m | Reduced -3.0k |
| Employees Retirement System of Texas 0.12% of their portfolio | 239.3k $8.5m | Reduced -63.6k |
| Hillman Capital Management, Inc. 3.20% of their portfolio | 237.4k $8.4m | Reduced -463 |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 228.5k $8.1m | Added +7.8k |
| Euro Pacific Asset Management, LLC 1.71% of their portfolio | 224.2k $8.0m | Added +1.3k |
| CWM, LLC 0.05% of their portfolio | 219.8k $7.8m | Added +2.6k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 210.8k $7.5m | Added +43.0k |
| Canal Insurance CO 1.96% of their portfolio | 202.5k $7.2m | Unchanged |
| Clean Yield Group 3.00% of their portfolio | 198.2k $7.1m | Added +10.4k |
| BUCKHEAD CAPITAL MANAGEMENT LLC 1.65% of their portfolio | 196.9k $7.0m | Added +2.9k |
| MERITAGE PORTFOLIO MANAGEMENT 0.52% of their portfolio | 194.3k $6.9m | Added +139 |
| SIMPLEX TRADING, LLC 0.31% of their portfolio | 189.6k $6.7m | Reduced -95.6k |
| CITIGROUP INC 0.01% of their portfolio | 187.2k $6.7m | Added +20.8k |
| Bell Bank 0.70% of their portfolio | 187.1k $6.7m | Added +26.4k |
| NICHOLAS COMPANY, INC. 0.13% of their portfolio | 186.4k $6.6m | Added +10.1k |
| ARIEL INVESTMENTS, LLC 0.06% of their portfolio | 185.4k $6.6m | Added +80 |
| SPX Gestao de Recursos Ltda 0.44% of their portfolio | 184.5k $6.6m | Added +47.5k |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 183.1k $6.5m | Added +24.6k |
| Altrius Capital Management Inc 1.95% of their portfolio | 179.5k $6.4m | Added +5.8k |
| Creative Planning 0.01% of their portfolio | 175.7k $6.3m | Added +15.0k |