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 ($16.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.72. Options: 25 managers hold calls ($242.7m notional), 21 hold puts ($145.8m).
Trends to Q1 2025
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 |
| Q1 2025 | 855 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 412 | 344 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $172.0m | $108.6m | 0.63 |
| Q3 2024 | $200.0m | $103.6m | 0.52 |
| Q4 2024 | $459.6m | $104.8m | 0.23 |
| Q1 2025 | $242.7m | $145.8m | 0.60 |
Biggest buyers
| Fisher Asset Management, LLC | Added | +11.2m |
| Dodge & Cox | Added | +10.2m |
| FMR LLC | Added | +7.3m |
| Holocene Advisors, LP | Added | +4.8m |
| ACADIAN ASSET MANAGEMENT LLC | Added | +2.7m |
| Alyeska Investment Group, L.P. | New | +1.7m |
| CITADEL ADVISORS LLC | Added | +1.4m |
| UBS Group AG | Added | +1.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +1.3m |
| MILLER HOWARD INVESTMENTS INC /NY | Added | +955.9k |
Biggest sellers
| JTC Employer Solutions Trustee Ltd | Reduced | -5.0m |
| Camber Capital Management LP | Sold out | -2.5m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -2.2m |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduced | -2.0m |
| ARMISTICE CAPITAL, LLC | Reduced | -2.0m |
| Schonfeld Strategic Advisors LLC | Reduced | -1.4m |
| Woodline Partners LP | Sold out | -1.1m |
| Bridgewater Associates, LP | Reduced | -1.0m |
| Eversept Partners, LP | Reduced | -1.0m |
| Vestal Point Capital, LP | Sold out | -1.0m |
Biggest calls
| GOLDMAN SACHS GROUP INC | Unchanged | $69.7m1.8m shares |
| Camber Capital Management LP | Reduced | $38.7m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $32.4m836.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $18.4m475.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $13.6m349.8k shares |
| Optiver Holding B.V. | Reduced | $12.7m328.4k shares |
| Twin Tree Management, LP | Reduced | $11.1m287.8k shares |
| IMC-Chicago, LLC | Reduced | $9.5m245.6k shares |
| GROUP ONE TRADING LLC | Reduced | $8.6m222.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $6.7m173.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $20.6m530.8k shares |
| Optiver Holding B.V. | Added | $19.9m513.2k shares |
| GROUP ONE TRADING LLC | Added | $18.2m468.8k shares |
| CITADEL ADVISORS LLC | Reduced | $17.9m461.2k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $13.6m350.5k shares |
| SIMPLEX TRADING, LLC | Added | $9.3m239.8k shares |
| BNP PARIBAS FINANCIAL MARKETS | First filing | $7.7m2.0k shares |
| IMC-Chicago, LLC | Added | $7.3m187.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $6.7m174.2k shares |
| Qube Research & Technologies Ltd | Unchanged | $5.8m150.4k 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 2025
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 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 1.74% of their portfolio | 78.7m $3.0bn | Added +10.2m |
| FMR LLC 0.15% of their portfolio | 60.1m $2.3bn | Added +7.3m |
| Fisher Asset Management, LLC 0.50% of their portfolio | 30.0m $1.2bn | Added +11.2m |
| PRIMECAP MANAGEMENT CO/CA/ 0.82% of their portfolio | 25.7m $995.9m | Added +446.4k |
| JTC Employer Solutions Trustee Ltd 48.60% of their portfolio | 15.3m $591.6m | Reduced -5.0m |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 9.1m $351.1m | Reduced -620.3k |
| UBS Group AG 0.07% of their portfolio | 7.9m $305.0m | Added +1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 7.7m $299.2m | Added +155.4k |
| ROYAL BANK OF CANADA 0.07% of their portfolio | 7.6m $293.7m | Added +411.9k |
| STATE STREET CORP 0.01% of their portfolio | 7.0m $272.9m | Reduced -52.1k |
| Mondrian Investment Partners LTD 3.86% of their portfolio | 5.8m $225.5m | Reduced -17.1k |
| MORGAN STANLEY 0.01% of their portfolio | 5.3m $205.9m | Reduced -411.5k |
| Holocene Advisors, LP 0.61% of their portfolio | 5.3m $205.5m | Added +4.8m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.60% of their portfolio | 4.6m $179.7m | Reduced -3.2k |
| EQUITY INVESTMENT CORP 3.62% of their portfolio | 4.2m $161.7m | Added +211.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.44% of their portfolio | 4.0m $154.2m | Added +2.7m |
| Eversept Partners, LP 11.50% of their portfolio | 2.6m $101.6m | Reduced -1.0m |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.6m $100.0m | Reduced -17.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.5m $98.3m | Added +554.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.2m $83.9m | Added +105.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.26% of their portfolio | 2.1m $82.9m | Reduced -2.0m |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 2.1m $82.8m | Added +248.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio | 2.0m $76.8m | Reduced -773.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.9m $74.3m | Reduced -176.2k |
| Capital Research Global Investors 0.01% of their portfolio | 1.8m $68.3m | Added +3.0k |
| Alyeska Investment Group, L.P. 0.27% of their portfolio | 1.7m $67.3m | New |
| BRANDES INVESTMENT PARTNERS, LP 0.66% of their portfolio | 1.7m $65.1m | Added +318.7k |
| Aristotle Capital Management, LLC 0.13% of their portfolio | 1.7m $64.9m | Added +74.1k |
| MILLER HOWARD INVESTMENTS INC /NY 2.03% of their portfolio | 1.6m $63.8m | Added +955.9k |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 1.6m $62.9m | Added +1.4m |
| BlackRock, Inc. 0.00% of their portfolio | 1.6m $62.8m | Added +74.1k |
| LETKO, BROSSEAU & ASSOCIATES INC 1.33% of their portfolio | 1.6m $62.7m | Reduced -3.8k |
| RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio | 1.6m $61.0m | Added +191.9k |
| Clark Capital Management Group, Inc. 0.43% of their portfolio | 1.6m $60.7m | Added +908.3k |
| JANE STREET GROUP, LLC 0.11% of their portfolio | 1.5m $59.6m | Added +475.8k |
| Douglas Lane & Associates, LLC 0.87% of their portfolio | 1.5m $58.9m | Reduced -107.0k |
| Brandywine Global Investment Management, LLC 0.42% of their portfolio | 1.5m $58.5m | Reduced -87.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 1.5m $57.9m | Added +1.3m |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.4m $55.5m | Reduced -10.8k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 1.3m $48.5m | Added +224.9k |
| Bridgewater Associates, LP 0.22% of their portfolio | 1.2m $46.6m | Reduced -1.0m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 1.1m $43.3m | Reduced -200.7k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.90% of their portfolio | 1.1m $42.9m | Added +31.3k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 1.1m $42.4m | Added +270.9k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 1.1m $41.7m | Reduced -181.1k |
| Pacer Advisors, Inc. 0.10% of their portfolio | 1.1m $41.6m | Added +51.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.1m $40.7m | Added +77.6k |
| Thomasville National Bank 2.49% of their portfolio | 877.0k $34.0m | Added +385.6k |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 809.7k $31.4m | Reduced -34.4k |
| Schonfeld Strategic Advisors LLC 0.21% of their portfolio | 806.5k $31.2m | Reduced -1.4m |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 704.8k $27.3m | Added +52.0k |
| LPL Financial LLC 0.01% of their portfolio | 673.8k $26.1m | Added +70.9k |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 637.9k $24.7m | Added +19.7k |
| Callodine Capital Management, LP 3.67% of their portfolio | 570.0k $22.1m | Reduced -130.0k |
| Auto-Owners Insurance Co 0.41% of their portfolio | 532.6k $15.4m | Reduced -390.4k |
| Welch & Forbes LLC 0.26% of their portfolio | 519.4k $20.1m | Reduced -470 |
| Cerity Partners LLC 0.04% of their portfolio | 445.7k $17.3m | Added +26.7k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio | 405.7k $15.7m | Reduced -216 |
| Yelin Lapidot Holdings Management Ltd. 3.03% of their portfolio | 404.4k $15.7m | Added +88.5k |
| Sound Income Strategies, LLC 0.92% of their portfolio | 402.1k $15.6m | Added +11.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 400.1k $15.5m | Reduced -953.9k |
| TANG CAPITAL MANAGEMENT LLC 0.86% of their portfolio | 400.0k $15.5m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 396.9k $15.4m | Reduced -81.8k |
| LMR Partners LLP 0.30% of their portfolio | 384.3k $14.9m | Unchanged |
| ARMISTICE CAPITAL, LLC 0.39% of their portfolio | 378.0k $14.6m | Reduced -2.0m |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 367.0k $14.2m | Added +23.7k |
| Cullen/Frost Bankers, Inc. 0.19% of their portfolio | 358.5k $13.9m | Added +38.8k |
| Foster Victor Wealth Advisors, LLC 0.98% of their portfolio | 352.3k $12.2m | Added +51 |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.28% of their portfolio | 350.0k $13.6m | Added +3.7k |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 346.3k $13.4m | Added +1.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 337.9k $13.1m | Reduced -10.5k |
| Aquatic Capital Management LLC 0.33% of their portfolio | 332.7k $12.9m | Reduced -91.1k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio | 332.1k $12.9m | Added +2.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 322.8k $12.5m | Added +7.1k |
| Janney Montgomery Scott LLC 0.03% of their portfolio | 305.4k $11.8m | Added +13.2k |
| CRAWFORD INVESTMENT COUNSEL INC 0.21% of their portfolio | 300.9k $11.7m | New |
| Creative Planning 0.01% of their portfolio | 288.3k $11.2m | Added +54.2k |
| HighTower Advisors, LLC 0.02% of their portfolio | 287.0k $11.1m | Added +3.6k |
| Cetera Investment Advisers 0.02% of their portfolio | 286.5k $11.1m | Added +23.9k |
| Krensavage Asset Management, LLC 5.83% of their portfolio | 272.0k $10.5m | New |
| Stockman Wealth Management, Inc. 1.48% of their portfolio | 257.2k $10.0m | Added +40.0k |
| Pathstone Holdings, LLC 0.04% of their portfolio | 249.7k $9.7m | Reduced -7.1k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 247.5k $9.6m | Reduced -88.4k |
| U.S. Capital Wealth Advisors, LLC 0.29% of their portfolio | 241.0k $9.3m | Added +23.6k |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 234.9k $9.1m | Added +20.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 230.6k $8.9m | Added +23.2k |
| Keystone Financial Planning, Inc. 2.64% of their portfolio | 228.9k $8.9m | Added +980 |
| ADVISORY RESEARCH INC 1.55% of their portfolio | 227.2k $8.8m | Reduced -14.7k |
| Altrius Capital Management Inc 2.13% of their portfolio | 225.8k $8.7m | Added +9.8k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 222.6k $8.6m | Reduced -4.5k |
| CITIGROUP INC 0.01% of their portfolio | 216.4k $8.4m | Reduced -43.0k |
| Euro Pacific Asset Management, LLC 1.49% of their portfolio | 213.0k $8.2m | Reduced -1.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 209.9k $8.1m | Added +51.4k |
| Visionary Wealth Advisors 0.48% of their portfolio | 204.8k $7.9m | Added +11.4k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.64% of their portfolio | 201.3k $7.9m | Reduced -135.3k |
| MANNING & NAPIER ADVISORS LLC 0.10% of their portfolio | 200.0k $7.7m | Unchanged |
| Canal Insurance CO 1.83% of their portfolio | 200.0k $7.7m | Unchanged |
| Bell Bank 0.41% of their portfolio | 195.1k $7.6m | Added +13.6k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 192.9k $7.5m | Reduced -34.2k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 190.3k $7.4m | Added +7.6k |