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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 715 |
| Q4 2022 | 806 |
| Q1 2023 | 805 |
| Q2 2023 | 826 |
| Q3 2023 | 847 |
| Q4 2023 | 892 |
| Q1 2024 | 902 |
| Q2 2024 | 881 |
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 |
| Q3 2023 | 390 | 337 |
| Q4 2023 | 346 | 405 |
| Q1 2024 | 416 | 379 |
| Q2 2024 | 373 | 392 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $414.1m | $127.1m | 0.31 |
| Q4 2023 | $227.4m | $104.3m | 0.46 |
| Q1 2024 | $194.7m | $108.6m | 0.56 |
| Q2 2024 | $172.0m | $108.6m | 0.63 |
Biggest buyers
| FMR LLC | Added | +2.2m |
| LMR Partners LLP | Added | +2.1m |
| Fisher Asset Management, LLC | Added | +2.0m |
| PRIMECAP MANAGEMENT CO/CA/ | Added | +1.8m |
| DEUTSCHE BANK AG\ | Added | +1.7m |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added | +1.6m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +1.4m |
| FIRST TRUST ADVISORS LP | Added | +923.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +569.6k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +554.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -27.3m |
| Holocene Advisors, LP | Reduced | -3.0m |
| CITIGROUP INC | Reduced | -1.8m |
| Magnetar Financial LLC | Sold out | -1.7m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -1.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.2m |
| ROYAL BANK OF CANADA | Reduced | -1.1m |
| JPMORGAN CHASE & CO | Reduced | -941.2k |
| APG Asset Management N.V. | Sold out | -620.6k |
| Mondrian Investment Partners LTD | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 1.58% of their portfolio | 68.3m $2.6bn | Reduced -525.2k |
| FMR LLC 0.07% of their portfolio | 26.8m $1.0bn | Added +2.2m |
| JTC Employer Solutions Trustee Ltd 53.74% of their portfolio | 20.9m $803.8m | Reduced -260.6k |
| Fisher Asset Management, LLC 0.30% of their portfolio | 17.7m $681.7m | Added +2.0m |
| PRIMECAP MANAGEMENT CO/CA/ 0.40% of their portfolio | 14.5m $558.7m | Added +1.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 10.2m $393.9m | Reduced -1.2m |
| MORGAN STANLEY 0.03% of their portfolio | 10.1m $389.2m | Reduced -27.3m |
| ROYAL BANK OF CANADA 0.07% of their portfolio | 7.0m $271.1m | Reduced -1.1m |
| STATE STREET CORP 0.01% of their portfolio | 6.8m $264.5m | Reduced -156.7k |
| Holocene Advisors, LP 0.92% of their portfolio | 5.7m $219.1m | Reduced -3.0m |
| Mondrian Investment Partners LTD 2.92% of their portfolio | 4.9m $189.9m | Reduced -613.0k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 4.2m $160.0m | Added +92.2k |
| PROVIDENT TRUST CO 2.78% of their portfolio | 3.9m $149.6m | Added +67.3k |
| HSBC HOLDINGS PLC 0.09% of their portfolio | 3.6m $138.2m | Reduced -220.9k |
| Eversept Partners, LP 10.22% of their portfolio | 3.5m $133.5m | Reduced -303.9k |
| EQUITY INVESTMENT CORP 3.38% of their portfolio | 3.4m $132.2m | Added +34.6k |
| LMR Partners LLP 2.75% of their portfolio | 3.3m $128.3m | Added +2.1m |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.41% of their portfolio | 3.1m $121.1m | Added +1.6m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 2.7m $104.3m | Reduced -30.2k |
| Camber Capital Management LP 3.97% of their portfolio | 2.7m $103.0m | Added +500.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 2.6m $99.3m | Added +472.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.5m $97.9m | Reduced -941.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio | 2.3m $90.4m | Added +554.6k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.3m $86.9m | Added +569.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.2m $86.4m | Added +70.1k |
| Douglas Lane & Associates, LLC 1.21% of their portfolio | 2.2m $85.0m | Reduced -12.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.1m $79.5m | Added +493.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 2.0m $78.9m | Added +4.9k |
| Clark Capital Management Group, Inc. 0.53% of their portfolio | 1.9m $71.5m | Added +39.1k |
| Aristotle Capital Management, LLC 0.13% of their portfolio | 1.8m $69.0m | Added +28.3k |
| Capital Research Global Investors 0.01% of their portfolio | 1.8m $67.5m | Added +1.5k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 1.8m $67.5m | Added +1.7m |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.7m $66.6m | Reduced -177.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.20% of their portfolio | 1.7m $65.8m | Reduced -509.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.7m $65.3m | Reduced -18.6k |
| BlackRock Inc. 0.00% of their portfolio | 1.7m $64.7m | Reduced -117.6k |
| Brandywine Global Investment Management, LLC 0.46% of their portfolio | 1.6m $61.6m | Reduced -62.2k |
| ARMISTICE CAPITAL, LLC 1.51% of their portfolio | 1.5m $57.8m | Added +536.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.16% of their portfolio | 1.4m $52.5m | New |
| GROUPAMA ASSET MANAGMENT 0.17% of their portfolio | 1.3m $12.5m | Added +436.3k |
| CAPTRUST FINANCIAL ADVISORS 0.15% of their portfolio | 1.2m $47.2m | Reduced -213.7k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.86% of their portfolio | 1.2m $45.6m | Added +5.9k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 1.2m $44.9m | Reduced -22.2k |
| BRANDES INVESTMENT PARTNERS, LP 0.54% of their portfolio | 1.1m $44.2m | Added +61.1k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 1.1m $43.6m | Added +923.6k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 1.0m $39.4m | Reduced -95.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 1.0m $38.9m | Added +1.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 926.5k $35.7m | Added +69.6k |
| Morningstar Investment Services LLC 0.39% of their portfolio | 926.2k $35.8m | Reduced -15.9k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 831.6k $32.0m | Added +24.7k |
| GW HENSSLER & ASSOCIATES LTD 1.79% of their portfolio | 772.6k $29.7m | Reduced -21.0k |
| Pacer Advisors, Inc. 0.07% of their portfolio | 763.2k $29.4m | Added +193.8k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.79% of their portfolio | 753.5k $29.0m | Added +16.4k |
| UBS Group AG 0.01% of their portfolio | 691.0k $26.6m | Added +33.6k |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 679.7k $26.2m | Added +81.2k |
| CITIGROUP INC 0.02% of their portfolio | 653.1k $25.1m | Reduced -1.8m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 606.7k $23.4m | Added +66.2k |
| LPL Financial LLC 0.01% of their portfolio | 552.7k $21.3m | Added +5.1k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 551.5k $21.2m | Reduced -32.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 544.1k $20.9m | Added +161.4k |
| Callodine Capital Management, LP 4.85% of their portfolio | 540.0k $20.8m | Added +140.0k |
| Welch & Forbes LLC 0.27% of their portfolio | 520.7k $20.1m | Unchanged |
| Optiver Holding B.V. 0.37% of their portfolio | 504.2k $19.4m | New |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 478.5k $18.4m | Added +349.8k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 468.0k $18.0m | Reduced -554.1k |
| Bridgewater Associates, LP 0.09% of their portfolio | 465.8k $17.9m | Added +330.5k |
| Thomasville National Bank 1.43% of their portfolio | 463.6k $17.8m | Added +9.8k |
| Moran Wealth Management, LLC 0.53% of their portfolio | 420.8k $16.2m | Added +64.6k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 417.1k $16.1m | Added +39.3k |
| Soleus Capital Management, L.P. 1.41% of their portfolio | 415.0k $16.0m | Added +95.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 407.6k $15.7m | Reduced -64.1k |
| TANG CAPITAL MANAGEMENT LLC 1.57% of their portfolio | 400.0k $15.4m | Added +100.0k |
| Foundry Partners, LLC 0.82% of their portfolio | 394.8k $15.2m | Added +66.1k |
| OLD MISSION CAPITAL LLC 0.40% of their portfolio | 392.4k $15.1m | Added +114.8k |
| CIBC WORLD MARKET INC. 0.04% of their portfolio | 387.2k $14.9m | Reduced -3.8k |
| NorthCrest Asset Manangement, LLC 0.49% of their portfolio | 382.1k $14.7m | Added +3.7k |
| Cullen/Frost Bankers, Inc. 0.21% of their portfolio | 368.2k $14.2m | Added +46.9k |
| HighTower Advisors, LLC 0.02% of their portfolio | 363.2k $14.0m | Reduced -12.5k |
| Rockefeller Capital Management L.P. 0.04% of their portfolio | 361.2k $13.9m | Added +10.2k |
| LONE PEAK GLOBAL INVESTORS LLC 3.00% of their portfolio | 358.3k $13.8m | Added +63.0k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.26% of their portfolio | 354.7k $13.7m | Reduced -1.4k |
| Strategic Financial Concepts, LLC 0.03% of their portfolio | 334.6k $45.2k | New |
| Sound Income Strategies, LLC 0.80% of their portfolio | 333.8k $12.9m | Added +20.5k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio | 331.3k $12.8m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 330.7k $13.4m | Reduced -10.7k |
| Sio Capital Management, LLC 4.53% of their portfolio | 312.0k $12.0m | Added +48.6k |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 311.1k $12.0m | Reduced -35.1k |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 299.3k $11.5m | Reduced -32.1k |
| Cetera Investment Advisers 0.02% of their portfolio | 281.3k $10.8m | Added +155 |
| Sanctuary Advisors, LLC 0.08% of their portfolio | 272.0k $11.2m | First filing |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 270.1k $10.4m | New |
| Cerity Partners LLC 0.03% of their portfolio | 268.1k $10.3m | Reduced -228.0k |
| ADVISORY RESEARCH INC 1.94% of their portfolio | 267.9k $10.3m | Added +143.3k |
| Foster Victor Wealth Advisors, LLC 0.84% of their portfolio | 259.9k $10.1m | Added +43.4k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 250.6k $9.6m | Reduced -15.6k |
| STEMPOINT CAPITAL LP 2.79% of their portfolio | 245.9k $9.5m | New |
| U.S. Capital Wealth Advisors, LLC 0.35% of their portfolio | 242.0k $9.3m | Added +11.4k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 236.4k $9.1m | Reduced -23.5k |
| SYNOVUS FINANCIAL CORP 0.11% of their portfolio | 223.0k $8.6m | Added +55.0k |
| Euro Pacific Asset Management, LLC 1.69% of their portfolio | 221.2k $8.5m | Reduced -6.6k |