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 ($11.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.85. Options: 28 managers hold calls ($459.6m notional), 19 hold puts ($104.8m).
Trends to Q4 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 |
| Q3 2024 | 895 |
| Q4 2024 | 846 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 421 | 287 |
| Q2 2023 | 356 | 335 |
| Q3 2023 | 390 | 337 |
| Q4 2023 | 346 | 405 |
| Q1 2024 | 416 | 379 |
| Q2 2024 | 373 | 392 |
| Q3 2024 | 385 | 389 |
| Q4 2024 | 335 | 465 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $194.7m | $108.6m | 0.56 |
| Q2 2024 | $172.0m | $108.6m | 0.63 |
| Q3 2024 | $200.0m | $103.6m | 0.52 |
| Q4 2024 | $459.6m | $104.8m | 0.23 |
Biggest buyers
| FMR LLC | Added | +23.8m |
| PRIMECAP MANAGEMENT CO/CA/ | Added | +10.4m |
| UBS Group AG | Added | +5.8m |
| GOLDMAN SACHS GROUP INC | Added | +2.3m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +2.0m |
| ARMISTICE CAPITAL, LLC | Added | +1.9m |
| Bridgewater Associates, LP | Added | +1.3m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +1.1m |
| Woodline Partners LP | New | +1.1m |
| Auto-Owners Insurance Co | New | +923.0k |
Biggest sellers
| PROVIDENT TRUST CO | Sold out | -4.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -3.7m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -2.7m |
| HSBC HOLDINGS PLC | Reduced | -2.5m |
| MORGAN STANLEY | Reduced | -2.2m |
| LMR Partners LLP | Reduced | -1.6m |
| GROUPAMA ASSET MANAGMENT | Sold out | -1.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.4m |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -1.1m |
| Morningstar Investment Services LLC | Reduced | -803.5k |
Biggest calls
| Camber Capital Management LP | New | $169.1m5.0m shares |
| GOLDMAN SACHS GROUP INC | New | $60.9m1.8m shares |
| CITADEL ADVISORS LLC | Reduced | $29.6m874.6k shares |
| JPMORGAN CHASE & CO | New | $26.4m780.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $25.3m749.1k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $20.3m601.7k shares |
| SIMPLEX TRADING, LLC | Added | $19.2m567.1k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $16.7m493.2k shares |
| Optiver Holding B.V. | Added | $16.4m485.4k shares |
| Twin Tree Management, LP | Added | $16.2m480.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $27.0m799.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.5m459.7k shares |
| Optiver Holding B.V. | Reduced | $12.8m377.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $8.6m254.6k shares |
| Point72 Asset Management, L.P. | New | $6.8m200.0k shares |
| IMC-Chicago, LLC | Added | $6.2m182.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.1m152.1k shares |
| Qube Research & Technologies Ltd | New | $5.1m150.4k shares |
| UBS Group AG | Added | $5.1m150.0k shares |
| Twin Tree Management, LP | Added | $2.7m79.6k 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 Q4 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 1.35% of their portfolio | 68.4m $2.3bn | Added +353.7k |
| FMR LLC 0.11% of their portfolio | 52.8m $1.8bn | Added +23.8m |
| PRIMECAP MANAGEMENT CO/CA/ 0.66% of their portfolio | 25.3m $854.3m | Added +10.4m |
| JTC Employer Solutions Trustee Ltd 48.38% of their portfolio | 20.3m $682.3m | Reduced -202.4k |
| Fisher Asset Management, LLC 0.25% of their portfolio | 18.8m $637.1m | Added +259.9k |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 9.7m $327.5m | Added +2.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 7.6m $255.9m | Added +35.1k |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 7.2m $242.5m | Reduced -3.7k |
| STATE STREET CORP 0.01% of their portfolio | 7.0m $240.3m | Added +247.2k |
| UBS Group AG 0.05% of their portfolio | 6.5m $219.3m | Added +5.8m |
| Mondrian Investment Partners LTD 3.40% of their portfolio | 5.8m $205.9m | Added +874.0k |
| MORGAN STANLEY 0.01% of their portfolio | 5.7m $193.7m | Reduced -2.2m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.52% of their portfolio | 4.6m $157.0m | Added +1.1m |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.46% of their portfolio | 4.2m $140.5m | Added +446.6k |
| EQUITY INVESTMENT CORP 3.14% of their portfolio | 4.0m $134.0m | Added +466.3k |
| Eversept Partners, LP 12.78% of their portfolio | 3.7m $123.8m | Reduced -395.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio | 2.8m $93.2m | Added +419.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.6m $87.9m | Added +18.5k |
| Camber Capital Management LP 3.31% of their portfolio | 2.5m $84.5m | Reduced -500.0k |
| ARMISTICE CAPITAL, LLC 1.87% of their portfolio | 2.4m $80.4m | Added +1.9m |
| Bridgewater Associates, LP 0.35% of their portfolio | 2.2m $76.0m | Added +1.3m |
| Schonfeld Strategic Advisors LLC 0.48% of their portfolio | 2.2m $75.7m | Added +907.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio | 2.2m $73.2m | Added +2.0m |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.1m $70.8m | Added +190.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.1m $69.7m | Added +287.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.0m $67.0m | Reduced -278.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.9m $63.9m | Reduced -198.5k |
| Capital Research Global Investors 0.01% of their portfolio | 1.8m $59.5m | Added +4.7k |
| Douglas Lane & Associates, LLC 0.78% of their portfolio | 1.6m $55.1m | Reduced -545.0k |
| LETKO, BROSSEAU & ASSOCIATES INC 1.06% of their portfolio | 1.6m $54.9m | Added +398.4k |
| Aristotle Capital Management, LLC 0.10% of their portfolio | 1.6m $54.2m | Reduced -187.1k |
| Brandywine Global Investment Management, LLC 0.39% of their portfolio | 1.6m $54.0m | Reduced -6.5k |
| BlackRock, Inc. 0.00% of their portfolio | 1.5m $52.3m | Reduced -45.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.4m $48.8m | Reduced -130.8k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 1.4m $46.8m | First filing |
| BRANDES INVESTMENT PARTNERS, LP 0.51% of their portfolio | 1.4m $46.0m | Added +283.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4m $45.8m | Added +612.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.13% of their portfolio | 1.3m $44.6m | Reduced -2.7m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 1.3m $44.6m | Added +300.3k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 1.3m $42.5m | Added +98.7k |
| Woodline Partners LP 0.25% of their portfolio | 1.1m $36.7m | New |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.83% of their portfolio | 1.1m $36.4m | Added +179.2k |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 1.1m $35.9m | Added +810.3k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 1.0m $34.7m | Reduced -10.0k |
| Pacer Advisors, Inc. 0.08% of their portfolio | 1.0m $34.6m | Added +246.9k |
| Vestal Point Capital, LP 2.01% of their portfolio | 1.0m $33.8m | Added +700.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 974.1k $32.9m | Added +20.7k |
| Auto-Owners Insurance Co 0.71% of their portfolio | 923.0k $31.2m | New |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 844.0k $28.5m | Added +107.5k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 823.2k $27.8m | Reduced -122.1k |
| Callodine Capital Management, LP 4.89% of their portfolio | 700.0k $23.7m | Added +95.0k |
| MILLER HOWARD INVESTMENTS INC /NY 0.77% of their portfolio | 690.9k $23.4m | New |
| Clark Capital Management Group, Inc. 0.16% of their portfolio | 657.5k $22.2m | Reduced -623.9k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 652.9k $22.1m | Added +58.1k |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 618.2k $20.9m | Added +13.2k |
| LPL Financial LLC 0.01% of their portfolio | 602.9k $20.4m | Added +18.5k |
| TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio | 574.8k $19.4m | Added +492.9k |
| Welch & Forbes LLC 0.23% of their portfolio | 519.8k $17.6m | Added +16 |
| Holocene Advisors, LP 0.06% of their portfolio | 512.1k $17.3m | Added +446.8k |
| Thomasville National Bank 1.19% of their portfolio | 491.4k $16.6m | Added +16.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 478.7k $16.2m | Reduced -52.2k |
| Aquatic Capital Management LLC 0.39% of their portfolio | 423.8k $14.3m | Added +258.1k |
| Cerity Partners LLC 0.04% of their portfolio | 419.0k $16.7m | Reduced -14.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio | 406.0k $13.7m | First filing |
| TANG CAPITAL MANAGEMENT LLC 0.90% of their portfolio | 400.0k $13.5m | Reduced -50.0k |
| Sound Income Strategies, LLC 0.82% of their portfolio | 391.1k $13.2m | Added +42.1k |
| LMR Partners LLP 0.23% of their portfolio | 384.3k $13.0m | Reduced -1.6m |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 367.3k $12.4m | New |
| Foster Victor Wealth Advisors, LLC 0.90% of their portfolio | 352.3k $11.8m | Added +79.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 348.4k $11.8m | Reduced -6.7k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.23% of their portfolio | 346.3k $11.7m | Reduced -13.9k |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 344.5k $11.7m | Added +27.4k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 343.3k $11.6m | Reduced -157.2k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.91% of their portfolio | 336.6k $11.6m | New |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 335.8k $11.4m | Reduced -23.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio | 329.6k $11.1m | Reduced -1.4k |
| Cullen/Frost Bankers, Inc. 0.15% of their portfolio | 319.7k $10.8m | Reduced -94.4k |
| Yelin Lapidot Holdings Management Ltd. 1.86% of their portfolio | 315.9k $10.7m | Added +253.3k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 315.7k $10.7m | Reduced -4.5k |
| Stamos Capital Partners, L.P. 2.34% of their portfolio | 294.8k $10.0m | Added +87.6k |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 292.2k $9.9m | Reduced -2.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.10% of their portfolio | 285.9k $9.7m | Added +225.8k |
| HighTower Advisors, LLC 0.01% of their portfolio | 283.5k $9.6m | Reduced -70.8k |
| Cetera Investment Advisers 0.02% of their portfolio | 262.6k $8.9m | Reduced -9.7k |
| CITIGROUP INC 0.01% of their portfolio | 259.4k $8.8m | Added +68.4k |
| Pathstone Holdings, LLC 0.04% of their portfolio | 256.7k $8.7m | Added +10.1k |
| Sanctuary Advisors, LLC 0.06% of their portfolio | 254.1k $9.0m | Reduced -18.5k |
| ADVISORY RESEARCH INC 1.36% of their portfolio | 242.0k $8.2m | Reduced -20.1k |
| Creative Planning 0.01% of their portfolio | 234.1k $7.9m | Added +23.0k |
| Hillman Capital Management, Inc. 2.90% of their portfolio | 231.2k $7.8m | Added +34.3k |
| Keystone Financial Planning, Inc. 2.39% of their portfolio | 227.9k $7.7m | Added +221.9k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 227.2k $7.7m | Reduced -15.7k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 227.0k $7.7m | Reduced -27.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 218.3k $7.4m | Reduced -3.7m |
| U.S. Capital Wealth Advisors, LLC 0.23% of their portfolio | 217.3k $7.3m | Reduced -25.7k |
| Stockman Wealth Management, Inc. 1.15% of their portfolio | 217.2k $7.3m | Added +7.7k |
| Altrius Capital Management Inc 1.96% of their portfolio | 216.0k $7.3m | Added +17.6k |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 214.3k $7.2m | Reduced -1.9k |
| Euro Pacific Asset Management, LLC 1.56% of their portfolio | 214.2k $7.2m | Reduced -3.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 207.4k $7.0m | Reduced -357.6k |