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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.64. Options: 19 managers hold calls ($207.4m notional), 17 hold puts ($133.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 715 |
| Q4 2022 | 806 |
| Q1 2023 | 805 |
| Q2 2023 | 826 |
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 |
| Q2 2023 | 356 | 335 |
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 |
| Q2 2023 | $207.4m | $133.5m | 0.64 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +5.5m |
| PRIMECAP MANAGEMENT CO/CA/ | Added | +1.9m |
| PROVIDENT TRUST CO | New | +1.8m |
| MORGAN STANLEY | Added | +1.8m |
| Holocene Advisors, LP | Added | +1.7m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +739.2k |
| JPMORGAN CHASE & CO | Added | +569.0k |
| Fisher Asset Management, LLC | Added | +547.2k |
| GW HENSSLER & ASSOCIATES LTD | Added | +495.6k |
| Sio Capital Management, LLC | New | +479.5k |
Biggest sellers
| FMR LLC | Reduced | -14.1m |
| ARMISTICE CAPITAL, LLC | Reduced | -2.9m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -2.6m |
| MARSHALL WACE, LLP | Reduced | -1.6m |
| Brandywine Global Investment Management, LLC | Reduced | -1.2m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.2m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.0m |
| Eversept Partners, LP | Reduced | -850.5k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -736.1k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -520.1k |
Biggest calls
| GOLDMAN SACHS GROUP INC | Reduced | $51.6m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $42.8m1.2m shares |
| Optiver Holding B.V. | Added | $35.0m990.8k shares |
| CITADEL ADVISORS LLC | Reduced | $19.3m541.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $12.5m350.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.8m310.6k shares |
| GROUP ONE TRADING LLC | Added | $9.8m275.0k shares |
| Twin Tree Management, LP | Reduced | $9.7m271.5k shares |
| WOLVERINE TRADING, LLC | Added | $5.2m147.9k shares |
| Walleye Trading LLC | Added | $3.4m96.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $36.5m1.0m shares |
| GOLDMAN SACHS GROUP INC | Added | $21.5m602.5k shares |
| Optiver Holding B.V. | Reduced | $19.4m549.3k shares |
| CITADEL ADVISORS LLC | Reduced | $15.6m437.4k shares |
| SIMPLEX TRADING, LLC | Added | $13.5m399.2k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | $8.0m225.8k shares |
| Walleye Trading LLC | Added | $6.4m180.3k shares |
| MOORE CAPITAL MANAGEMENT, LP | New | $3.6m100.0k shares |
| Walleye Capital LLC | Added | $2.7m74.5k shares |
| WOLVERINE TRADING, LLC | Added | $2.6m74.2k 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 Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 1.66% of their portfolio | 69.6m $2.5bn | Reduced -95.8k |
| FMR LLC 0.05% of their portfolio | 16.8m $599.0m | Reduced -14.1m |
| Fisher Asset Management, LLC 0.27% of their portfolio | 13.8m $492.6m | Added +547.2k |
| JTC Employer Solutions Trustee Ltd 46.61% of their portfolio | 13.7m $489.4m | Reduced -262.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 13.0m $464.5m | Added +739.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.35% of their portfolio | 11.8m $419.5m | Added +1.9m |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 8.8m $313.9m | Reduced -1.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.36% of their portfolio | 8.2m $292.4m | Reduced -2.6m |
| ROYAL BANK OF CANADA 0.08% of their portfolio | 7.7m $274.1m | Added +5.5m |
| MORGAN STANLEY 0.03% of their portfolio | 7.4m $263.6m | Added +1.8m |
| STATE STREET CORP 0.01% of their portfolio | 7.2m $260.8m | Reduced -185.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.62% of their portfolio | 4.2m $149.9m | Reduced -736.1k |
| Camber Capital Management LP 4.76% of their portfolio | 4.1m $146.1m | Reduced -500.0k |
| EQUITY INVESTMENT CORP 3.51% of their portfolio | 3.2m $113.6m | Reduced -113.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio | 3.0m $107.7m | Reduced -1.2m |
| Holocene Advisors, LP 0.45% of their portfolio | 2.9m $104.0m | Added +1.7m |
| Eversept Partners, LP 10.96% of their portfolio | 2.9m $103.8m | Reduced -850.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.38% of their portfolio | 2.9m $102.1m | Reduced -28.2k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 2.3m $83.0m | Added +16.1k |
| Douglas Lane & Associates, LLC 1.28% of their portfolio | 2.2m $79.3m | Added +61.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.1m $74.5m | Reduced -1.8k |
| Mondrian Investment Partners LTD 1.32% of their portfolio | 1.8m $65.8m | Added +409.5k |
| PROVIDENT TRUST CO 1.47% of their portfolio | 1.8m $64.2m | New |
| MACQUARIE GROUP LTD 0.07% of their portfolio | 1.8m $63.3m | Added +384.6k |
| Magnetar Financial LLC 1.38% of their portfolio | 1.8m $63.0m | Added +252.8k |
| Capital Research Global Investors 0.02% of their portfolio | 1.8m $62.5m | Added +1.0k |
| Aristotle Capital Management, LLC 0.12% of their portfolio | 1.7m $61.2m | Added +39.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.7m $60.6m | Added +175.7k |
| Brandywine Global Investment Management, LLC 0.44% of their portfolio | 1.5m $53.3m | Reduced -1.2m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.5m $52.6m | Added +53.4k |
| BlackRock Inc. 0.00% of their portfolio | 1.5m $52.2m | Added +92.0k |
| NOMURA HOLDINGS INC 0.50% of their portfolio | 1.4m $48.6m | Reduced -96.6k |
| CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio | 1.3m $44.9m | Reduced -2.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.2m $43.7m | Added +189.6k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.79% of their portfolio | 1.2m $42.3m | Added +3.2k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 1.1m $40.9m | Added +21.1k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.1m $39.7m | Added +62.5k |
| Clark Capital Management Group, Inc. 0.33% of their portfolio | 1.0m $37.1m | Added +34.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 987.0k $35.2m | Reduced -520.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 971.3k $34.6m | Added +206.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 951.7k $33.9m | Reduced -46.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 947.5k $33.8m | Reduced -87.8k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 891.2k $31.8m | Reduced -20.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 890.6k $31.7m | Added +569.0k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 883.5k $31.5m | Reduced -123.4k |
| Optiver Holding B.V. 0.86% of their portfolio | 837.7k $29.6m | Added +43.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.92% of their portfolio | 832.5k $29.7m | Added +23.7k |
| GW HENSSLER & ASSOCIATES LTD 1.94% of their portfolio | 828.1k $29.5m | Added +495.6k |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 731.7k $26.1m | Added +6.0k |
| Schonfeld Strategic Advisors LLC 0.20% of their portfolio | 661.4k $23.6m | Added +328.1k |
| BRANDES INVESTMENT PARTNERS, LP 0.47% of their portfolio | 650.5k $23.2m | Added +8.6k |
| Brookfield Corp /ON/ 0.09% of their portfolio | 644.2k $23.0m | Added +39.4k |
| UBS Group AG 0.01% of their portfolio | 641.8k $22.9m | Reduced -386.0k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio | 632.4k $22.5m | Added +473.7k |
| Janney Montgomery Scott LLC 0.07% of their portfolio | 592.6k $21.1m | Added +28.6k |
| Pacer Advisors, Inc. 0.08% of their portfolio | 560.4k $20.0m | Reduced -462.2k |
| Welch & Forbes LLC 0.29% of their portfolio | 521.0k $18.6m | Reduced -124 |
| LPL Financial LLC 0.01% of their portfolio | 520.8k $18.6m | Added +73.0k |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 518.3k $18.5m | Added +10.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 516.6k $18.4m | Reduced -385.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 508.8k $18.1m | Reduced -5.3k |
| Sio Capital Management, LLC 6.04% of their portfolio | 479.5k $17.1m | New |
| Callodine Capital Management, LP 4.61% of their portfolio | 450.0k $16.0m | Unchanged |
| Rockefeller Capital Management L.P. 0.06% of their portfolio | 430.3k $15.3m | First filing |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 426.7k $15.2m | Added +9.0k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.30% of their portfolio | 424.3k $15.1m | Reduced -99.9k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 412.0k $14.7m | Added +50.1k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.37% of their portfolio | 399.4k $14.2m | Added +80.3k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio | 388.5k $13.8m | Added +2.9k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 378.5k $13.5m | Added +26.0k |
| NorthCrest Asset Manangement, LLC 0.52% of their portfolio | 367.5k $13.1m | Added +2.0k |
| Integral Health Asset Management, LLC 1.64% of their portfolio | 350.0k $12.5m | New |
| HighTower Advisors, LLC 0.02% of their portfolio | 349.8k $12.5m | Added +34.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio | 330.6k $11.8m | Added +950 |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 317.9k $11.2m | Reduced -83.1k |
| ARMISTICE CAPITAL, LLC 0.27% of their portfolio | 300.0k $10.7m | Reduced -2.9m |
| CIBC WORLD MARKET INC. 0.04% of their portfolio | 297.3k $10.6m | Added +5.7k |
| Owl Creek Asset Management, L.P. 0.82% of their portfolio | 285.6k $10.2m | Unchanged |
| LONE PEAK GLOBAL INVESTORS LLC 2.74% of their portfolio | 266.3k $9.5m | Reduced -448 |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 261.2k $9.3m | Reduced -675 |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 242.5k $8.6m | Added +14.0k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 242.2k $8.6m | Added +31.3k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 235.1k $8.4m | Reduced -1.6m |
| Hillman Capital Management, Inc. 2.95% of their portfolio | 234.7k $8.4m | Reduced -2.7k |
| Euro Pacific Asset Management, LLC 1.79% of their portfolio | 233.7k $8.2m | Added +9.6k |
| Employees Retirement System of Texas 0.11% of their portfolio | 230.4k $8.2m | Reduced -8.9k |
| Onex Canada Asset Management Inc. 0.24% of their portfolio | 222.0k $3.9m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 219.7k $7.8m | New |
| CAMBIAR INVESTORS LLC 0.32% of their portfolio | 215.8k $7.7m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 211.6k $7.5m | Reduced -80.5k |
| CITIGROUP INC 0.01% of their portfolio | 210.9k $7.5m | Added +23.6k |
| CWM, LLC 0.05% of their portfolio | 206.7k $7.4m | Reduced -13.1k |
| Clean Yield Group 3.01% of their portfolio | 205.4k $7.3m | Added +7.2k |
| NICHOLAS COMPANY, INC. 0.14% of their portfolio | 204.5k $7.3m | Added +18.1k |
| Canal Insurance CO 2.03% of their portfolio | 202.5k $7.2m | Unchanged |
| U.S. Capital Wealth Advisors, LLC 0.33% of their portfolio | 193.4k $6.9m | Added +27.9k |
| Bridgewater Associates, LP 0.04% of their portfolio | 191.1k $6.8m | Added +36.5k |
| NORGES BANK 0.00% of their portfolio | 190.0k $6.8m | Added +37.0k |
| BUCKHEAD CAPITAL MANAGEMENT LLC 1.60% of their portfolio | 188.5k $6.7m | Reduced -8.4k |
| MERITAGE PORTFOLIO MANAGEMENT 0.46% of their portfolio | 183.0k $6.5m | Reduced -11.2k |