Vault-13

GSK PLC GSK

SPONSORED ADR · ADR · CUSIP 37733W204 · ISIN US37733W2044

British multinational pharmaceutical and biotechnology company

881 institutional holders -21 vs Q1 2024
312,041,699312.0m shares reported held*
$12.0bnreported value*
66 new 307 added 304 reduced 88 sold out net sold ≈ $971.4m (-24.8m 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 ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.36. Options: 19 managers hold calls ($172.0m notional), 16 hold puts ($108.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 715Q4 22: 806Q1 23: 805Q2 23: 826Q3 23: 847Q4 23: 892Q1 24: 902Q2 24: 881881Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022715
Q4 2022806
Q1 2023805
Q2 2023826
Q3 2023847
Q4 2023892
Q1 2024902
Q2 2024881

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 375 bought or addedQ4 22: 342 cut or sold outQ4 22Q1 23: 421 bought or addedQ1 23: 287 cut or sold outQ2 23: 356 bought or addedQ2 23: 335 cut or sold outQ2 23Q3 23: 390 bought or addedQ3 23: 337 cut or sold outQ4 23: 346 bought or addedQ4 23: 405 cut or sold outQ4 23Q1 24: 416 bought or addedQ1 24: 379 cut or sold outQ2 24: 373 bought or addedQ2 24: 392 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022375342
Q1 2023421287
Q2 2023356335
Q3 2023390337
Q4 2023346405
Q1 2024416379
Q2 2024373392

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 23 calls: $414.1mQ3 23 puts: $127.1mQ3 23P/C 0.31Q4 23 calls: $227.4mQ4 23 puts: $104.3mQ4 23P/C 0.46Q1 24 calls: $194.7mQ1 24 puts: $108.6mQ1 24P/C 0.56Q2 24 calls: $172.0mQ2 24 puts: $108.6mQ2 24P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2023$414.1m$127.1m0.31
Q4 2023$227.4m$104.3m0.46
Q1 2024$194.7m$108.6m0.56
Q2 2024$172.0m$108.6m0.63

Biggest buyers

FMR LLC Added +2,203,361+2.2m
LMR Partners LLP Added +2,099,175+2.1m
Fisher Asset Management, LLC Added +2,038,221+2.0m
PRIMECAP MANAGEMENT CO/CA/ Added +1,773,020+1.8m
DEUTSCHE BANK AG\ Added +1,741,992+1.7m
Grantham, Mayo, Van Otterloo & Co. LLC Added +1,636,365+1.6m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,363,300+1.4m
FIRST TRUST ADVISORS LP Added +923,613+923.6k
DIMENSIONAL FUND ADVISORS LP Added +569,614+569.6k
RENAISSANCE TECHNOLOGIES LLC Added +554,600+554.6k

Biggest sellers

MORGAN STANLEY Reduced -27,304,592-27.3m
Holocene Advisors, LP Reduced -3,029,949-3.0m
CITIGROUP INC Reduced -1,755,291-1.8m
Magnetar Financial LLC Sold out -1,651,754-1.7m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,304,320-1.3m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,233,137-1.2m
ROYAL BANK OF CANADA Reduced -1,106,688-1.1m
JPMORGAN CHASE & CO Reduced -941,244-941.2k
APG Asset Management N.V. Sold out -620,596-620.6k
Mondrian Investment Partners LTD Reduced -613,038-613.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $32.1m832.9k shares
CITADEL ADVISORS LLC Added $27.3m710.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.7m616.8k shares
Optiver Holding B.V. Reduced $20.6m534.4k shares
Schonfeld Strategic Advisors LLC New $13.9m360.0k shares
SIMPLEX TRADING, LLC Reduced $11.2m291.5k shares
GROUP ONE TRADING LLC Reduced $10.8m281.1k shares
Parallax Volatility Advisers, L.P. Added $7.0m182.2k shares
Walleye Capital LLC Reduced $6.2m161.7k shares
IMC-Chicago, LLC Reduced $5.8m151.6k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $28.9m751.1k shares
Optiver Holding B.V. Reduced $25.5m662.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.6m534.5k shares
CITADEL ADVISORS LLC Added $8.0m206.5k shares
IMC-Chicago, LLC Added $7.3m189.5k shares
SIMPLEX TRADING, LLC Reduced $7.3m189.3k shares
Walleye Capital LLC Reduced $4.2m107.8k shares
GTS SECURITIES LLC Reduced $2.2m57.6k shares
Walleye Trading LLC Reduced $1.2m30.9k shares
CAPITAL FUND MANAGEMENT S.A. New $897.0k23.3k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 1.58% of their portfolio San Francisco, CA 68,337,13868.3m $2.6bn $2.6bn 1.58% Reduced -525.2k -525,170
2 FMR LLC 0.07% of their portfolio BOSTON, MA 26,784,58326.8m $1.0bn $1.0bn 0.07% Added +2.2m +2,203,361
3 JTC Employer Solutions Trustee Ltd 53.74% of their portfolio ST HELIER, Y9 20,880,42420.9m $803.8m $803.8m 53.74% Reduced -260.6k -260,588
4 Fisher Asset Management, LLC 0.30% of their portfolio PLANO, TX 17,706,48117.7m $681.7m $681.7m 0.30% Added +2.0m +2,038,221
5 PRIMECAP MANAGEMENT CO/CA/ 0.40% of their portfolio PASADENA, CA 14,511,39014.5m $558.7m $558.7m 0.40% Added +1.8m +1,773,020
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 10,232,27610.2m $393.9m $393.9m 0.05% Reduced -1.2m -1,233,137
7 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 10,108,51910.1m $389.2m $389.2m 0.03% Reduced -27.3m -27,304,592
8 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 7,040,7207.0m $271.1m $271.1m 0.07% Reduced -1.1m -1,106,688
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,802,2806.8m $264.5m $264.5m 0.01% Reduced -156.7k -156,671
10 Holocene Advisors, LP 0.92% of their portfolio New York, NY 5,689,6955.7m $219.1m $219.1m 0.92% Reduced -3.0m -3,029,949
11 Mondrian Investment Partners LTD 2.92% of their portfolio LONDON, X0 4,897,8024.9m $189.9m $189.9m 2.92% Reduced -613.0k -613,038
12 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 4,156,3874.2m $160.0m $160.0m 0.03% Added +92.2k +92,241
13 PROVIDENT TRUST CO 2.78% of their portfolio WAUKESHA, WI 3,886,8373.9m $149.6m $149.6m 2.78% Added +67.3k +67,297
14 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 3,552,1193.6m $138.2m $138.2m 0.09% Reduced -220.9k -220,909
15 Eversept Partners, LP 10.22% of their portfolio NEW YORK, NY 3,468,0803.5m $133.5m $133.5m 10.22% Reduced -303.9k -303,914
16 EQUITY INVESTMENT CORP 3.38% of their portfolio ATLANTA, GA 3,433,2023.4m $132.2m $132.2m 3.38% Added +34.6k +34,631
17 LMR Partners LLP 2.75% of their portfolio LONDON, X0 3,331,4583.3m $128.3m $128.3m 2.75% Added +2.1m +2,099,175
18 Grantham, Mayo, Van Otterloo & Co. LLC 0.41% of their portfolio Boston, MA 3,145,3303.1m $121.1m $121.1m 0.41% Added +1.6m +1,636,365
19 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.36% of their portfolio Los Angeles, CA 2,709,0632.7m $104.3m $104.3m 0.36% Reduced -30.2k -30,217
20 Camber Capital Management LP 3.97% of their portfolio BOSTON, MA 2,675,0002.7m $103.0m $103.0m 3.97% Added +500.0k +500,000
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 2,578,7472.6m $99.3m $99.3m 0.09% Added +472.5k +472,475
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,542,1322.5m $97.9m $97.9m 0.00% Reduced -941.2k -941,244
23 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 2,347,9932.3m $90.4m $90.4m 0.15% Added +554.6k +554,600
24 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,256,3202.3m $86.9m $86.9m 0.02% Added +569.6k +569,614
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,243,1482.2m $86.4m $86.4m 0.01% Added +70.1k +70,107
26 Douglas Lane & Associates, LLC 1.21% of their portfolio NEW YORK, NY 2,208,4102.2m $85.0m $85.0m 1.21% Reduced -12.1k -12,141
27 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,064,0302.1m $79.5m $79.5m 0.01% Added +493.8k +493,763
28 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,049,5752.0m $78.9m $78.9m 0.03% Added +4.9k +4,877
29 Clark Capital Management Group, Inc. 0.53% of their portfolio PHILADELPHIA, PA 1,856,1271.9m $71.5m $71.5m 0.53% Added +39.1k +39,072
30 Aristotle Capital Management, LLC 0.13% of their portfolio LOS ANGELES, CA 1,792,8031.8m $69.0m $69.0m 0.13% Added +28.3k +28,341
31 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,754,4931.8m $67.5m $67.5m 0.01% Added +1.5k +1,458
32 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,752,0361.8m $67.5m $67.5m 0.03% Added +1.7m +1,741,992
33 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,729,0761.7m $66.6m $66.6m 0.02% Reduced -177.6k -177,644
34 ACADIAN ASSET MANAGEMENT LLC 0.20% of their portfolio Boston, MA 1,710,2521.7m $65.8m $65.8m 0.20% Reduced -509.5k -509,546
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,696,5231.7m $65.3m $65.3m 0.01% Reduced -18.6k -18,609
36 BlackRock Inc. 0.00% of their portfolio New York, NY 1,679,7561.7m $64.7m $64.7m 0.00% Reduced -117.6k -117,574
37 Brandywine Global Investment Management, LLC 0.46% of their portfolio PHILADELPHIA, PA 1,599,8511.6m $61.6m $61.6m 0.46% Reduced -62.2k -62,163
38 ARMISTICE CAPITAL, LLC 1.51% of their portfolio NEW YORK, NY 1,500,0001.5m $57.8m $57.8m 1.51% Added +536.0k +536,000
39 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.16% of their portfolio TORONTO, A6 1,363,3001.4m $52.5m $52.5m 0.16% New
40 GROUPAMA ASSET MANAGMENT 0.17% of their portfolio PARIS, I0 1,267,2901.3m $12.5m $12.5m 0.17% Added +436.3k +436,322
41 CAPTRUST FINANCIAL ADVISORS 0.15% of their portfolio RALEIGH, NC 1,227,0831.2m $47.2m $47.2m 0.15% Reduced -213.7k -213,727
42 LETKO, BROSSEAU & ASSOCIATES INC 0.86% of their portfolio MONTREAL, A8 1,184,0951.2m $45.6m $45.6m 0.86% Added +5.9k +5,900
43 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 1,165,7721.2m $44.9m $44.9m 0.03% Reduced -22.2k -22,192
44 BRANDES INVESTMENT PARTNERS, LP 0.54% of their portfolio LA JOLLA, CA 1,145,5121.1m $44.2m $44.2m 0.54% Added +61.1k +61,099
45 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,132,3461.1m $43.6m $43.6m 0.04% Added +923.6k +923,613
46 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 1,022,2171.0m $39.4m $39.4m 0.06% Reduced -95.0k -94,995
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,010,4991.0m $38.9m $38.9m 0.04% Added +1.1k +1,053
48 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 926,517926.5k $35.7m $35.7m 0.01% Added +69.6k +69,649
49 Morningstar Investment Services LLC 0.39% of their portfolio CHICAGO, IL 926,206926.2k $35.8m $35.8m 0.39% Reduced -15.9k -15,870
50 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 831,592831.6k $32.0m $32.0m 0.05% Added +24.7k +24,658
51 GW HENSSLER & ASSOCIATES LTD 1.79% of their portfolio KENNESAW, GA 772,574772.6k $29.7m $29.7m 1.79% Reduced -21.0k -21,008
52 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 763,206763.2k $29.4m $29.4m 0.07% Added +193.8k +193,811
53 CAUSEWAY CAPITAL MANAGEMENT LLC 0.79% of their portfolio LOS ANGELES, CA 753,535753.5k $29.0m $29.0m 0.79% Added +16.4k +16,350
54 UBS Group AG 0.01% of their portfolio ZURICH, V8 691,026691.0k $26.6m $26.6m 0.01% Added +33.6k +33,562
55 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 679,667679.7k $26.2m $26.2m 0.04% Added +81.2k +81,233
56 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 653,076653.1k $25.1m $25.1m 0.02% Reduced -1.8m -1,755,291
57 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 606,700606.7k $23.4m $23.4m 0.01% Added +66.2k +66,202
58 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 552,742552.7k $21.3m $21.3m 0.01% Added +5.1k +5,070
59 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 551,533551.5k $21.2m $21.2m 0.02% Reduced -32.1k -32,120
60 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 544,079544.1k $20.9m $20.9m 0.01% Added +161.4k +161,448
61 Callodine Capital Management, LP 4.85% of their portfolio BOSTON, MA 540,000540.0k $20.8m $20.8m 4.85% Added +140.0k +140,000
62 Welch & Forbes LLC 0.27% of their portfolio Boston, MA 520,651520.7k $20.1m $20.1m 0.27% Unchanged
63 Optiver Holding B.V. 0.37% of their portfolio AMSTERDAM, P7 504,176504.2k $19.4m $19.4m 0.37% New
64 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 478,465478.5k $18.4m $18.4m 0.02% Added +349.8k +349,828
65 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 467,970468.0k $18.0m $18.0m 0.02% Reduced -554.1k -554,101
66 Bridgewater Associates, LP 0.09% of their portfolio Westport, CT 465,826465.8k $17.9m $17.9m 0.09% Added +330.5k +330,532
67 Thomasville National Bank 1.43% of their portfolio THOMASVILLE, GA 463,613463.6k $17.8m $17.8m 1.43% Added +9.8k +9,818
68 Moran Wealth Management, LLC 0.53% of their portfolio NAPLES, FL 420,782420.8k $16.2m $16.2m 0.53% Added +64.6k +64,566
69 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 417,062417.1k $16.1m $16.1m 0.03% Added +39.3k +39,346
70 Soleus Capital Management, L.P. 1.41% of their portfolio GREENWICH, CT 415,000415.0k $16.0m $16.0m 1.41% Added +95.8k +95,783
71 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 407,589407.6k $15.7m $15.7m 0.02% Reduced -64.1k -64,087
72 TANG CAPITAL MANAGEMENT LLC 1.57% of their portfolio SAN DIEGO, CA 400,000400.0k $15.4m $15.4m 1.57% Added +100.0k +100,000
73 Foundry Partners, LLC 0.82% of their portfolio MINNEAPOLIS, MN 394,817394.8k $15.2m $15.2m 0.82% Added +66.1k +66,098
74 OLD MISSION CAPITAL LLC 0.40% of their portfolio CHICAGO, IL 392,407392.4k $15.1m $15.1m 0.40% Added +114.8k +114,782
75 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 387,176387.2k $14.9m $14.9m 0.04% Reduced -3.8k -3,768
76 NorthCrest Asset Manangement, LLC 0.49% of their portfolio PLYMOUTH, MN 382,097382.1k $14.7m $14.7m 0.49% Added +3.7k +3,665
77 Cullen/Frost Bankers, Inc. 0.21% of their portfolio San Antonio, TX 368,174368.2k $14.2m $14.2m 0.21% Added +46.9k +46,852
78 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 363,199363.2k $14.0m $14.0m 0.02% Reduced -12.5k -12,465
79 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 361,235361.2k $13.9m $13.9m 0.04% Added +10.2k +10,182
80 LONE PEAK GLOBAL INVESTORS LLC 3.00% of their portfolio ALPINE, UT 358,291358.3k $13.8m $13.8m 3.00% Added +63.0k +63,033
81 KORNITZER CAPITAL MANAGEMENT INC /KS 0.26% of their portfolio SHAWNEE MISSION, KS 354,688354.7k $13.7m $13.7m 0.26% Reduced -1.4k -1,415
82 Strategic Financial Concepts, LLC 0.03% of their portfolio SAN ANTONIO, TX 334,578334.6k $45.2k $45.2k 0.03% New
83 Sound Income Strategies, LLC 0.80% of their portfolio FT LAUDERDALE, FL 333,795333.8k $12.9m $12.9m 0.80% Added +20.5k +20,472
84 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio NEW YORK, NY 331,314331.3k $12.8m $12.8m 0.09% Unchanged
85 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 330,652330.7k $13.4m $13.4m 0.00% Reduced -10.7k -10,713
86 Sio Capital Management, LLC 4.53% of their portfolio NEW YORK, NY 312,000312.0k $12.0m $12.0m 4.53% Added +48.6k +48,555
87 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 311,062311.1k $12.0m $12.0m 0.04% Reduced -35.1k -35,123
88 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 299,260299.3k $11.5m $11.5m 0.03% Reduced -32.1k -32,137
89 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 281,323281.3k $10.8m $10.8m 0.02% Added +155 +155
90 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 271,983272.0k $11.2m $11.2m 0.08% First filing
91 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 270,094270.1k $10.4m $10.4m 0.02% New
92 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 268,072268.1k $10.3m $10.3m 0.03% Reduced -228.0k -227,997
93 ADVISORY RESEARCH INC 1.94% of their portfolio CHICAGO, IL 267,919267.9k $10.3m $10.3m 1.94% Added +143.3k +143,346
94 Foster Victor Wealth Advisors, LLC 0.84% of their portfolio GREENVILLE, SC 259,872259.9k $10.1m $10.1m 0.84% Added +43.4k +43,422
95 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 250,589250.6k $9.6m $9.6m 0.01% Reduced -15.6k -15,636
96 STEMPOINT CAPITAL LP 2.79% of their portfolio NEW YORK, NY 245,933245.9k $9.5m $9.5m 2.79% New
97 U.S. Capital Wealth Advisors, LLC 0.35% of their portfolio AUSTIN, TX 241,973242.0k $9.3m $9.3m 0.35% Added +11.4k +11,359
98 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 236,417236.4k $9.1m $9.1m 0.01% Reduced -23.5k -23,536
99 SYNOVUS FINANCIAL CORP 0.11% of their portfolio Columbus, GA 223,017223.0k $8.6m $8.6m 0.11% Added +55.0k +55,004
100 Euro Pacific Asset Management, LLC 1.69% of their portfolio DORADO, PR 221,222221.2k $8.5m $8.5m 1.69% Reduced -6.6k -6,567