CANANDAIGUA NATIONAL BANK & TRUST CO - GLAXOSMITHKLINE PLC ownership

GLAXOSMITHKLINE PLC's ticker is GSK and the CUSIP is 37733W105. A total of 783 filers reported holding GLAXOSMITHKLINE PLC in Q2 2017. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
CANANDAIGUA NATIONAL BANK & TRUST CO ownership history of GLAXOSMITHKLINE PLC
ValueSharesWeighting
Q1 2020$306,000
-19.5%
8,0840.0%0.06%
+1.6%
Q4 2019$380,000
+10.1%
8,0840.0%0.06%
+4.9%
Q3 2019$345,000
+47.4%
8,084
+38.4%
0.06%
+41.9%
Q2 2019$234,000
-4.1%
5,8410.0%0.04%
-8.5%
Q1 2019$244,000
+9.4%
5,841
-0.0%
0.05%0.0%
Q4 2018$223,000
-5.1%
5,8420.0%0.05%
+11.9%
Q3 2018$235,000
-11.7%
5,842
-11.5%
0.04%
-17.6%
Q2 2018$266,000
+4.7%
6,604
+1.7%
0.05%
+59.4%
Q1 2018$254,000
-53.2%
6,491
-57.6%
0.03%
-67.3%
Q4 2017$543,000
+0.2%
15,297
+14.6%
0.10%
-4.9%
Q3 2017$542,000
+124.0%
13,347
+138.2%
0.10%
+106.0%
Q2 2017$242,000
+3.0%
5,6040.0%0.05%
-27.5%
Q1 2017$235,000
+5.4%
5,604
-3.5%
0.07%
+3.0%
Q4 2016$223,000
-13.9%
5,810
-3.1%
0.07%
-10.7%
Q3 2016$259,000
+3.6%
5,994
+3.9%
0.08%
+5.6%
Q2 2016$250,000
+6.8%
5,7690.0%0.07%
+2.9%
Q1 2016$234,000
+6.8%
5,769
+6.5%
0.07%
+3.0%
Q4 2015$219,000
-20.1%
5,419
-23.9%
0.07%
-23.9%
Q3 2015$274,000
-2.1%
7,119
+5.9%
0.09%
+7.3%
Q2 2015$280,000
+16.7%
6,722
+29.0%
0.08%
+13.9%
Q1 2015$240,000
+18.8%
5,209
+10.1%
0.07%
+12.5%
Q4 2014$202,000
+1.0%
4,731
+8.6%
0.06%
-3.0%
Q3 2014$200,000
-20.3%
4,356
-7.0%
0.07%
-20.5%
Q2 2014$251,000
-12.8%
4,686
-13.0%
0.08%
-14.4%
Q1 2014$288,000
+0.3%
5,386
+0.2%
0.10%
-4.0%
Q4 2013$287,0005,3760.10%
Other shareholders
GLAXOSMITHKLINE PLC shareholders Q2 2017
NameSharesValueWeighting ↓
OSTERWEIS CAPITAL MANAGEMENT INC 1,948,915$79,029,0004.59%
Chubb Ltd 400,000$16,220,0004.42%
Pegasus Partners Ltd. 172,275$6,986,0003.79%
Keystone Financial Planning, Inc. 117,762$4,775,0003.42%
P.R. Herzig & Co. Inc. 36,950$1,498,0003.28%
Sterneck Capital Management, LLC 112,535$4,563,0003.21%
Hamlin Capital Management, LLC 1,454,031$58,961,0002.98%
Healthcare Value Capital, LLC 50,000$2,028,0002.98%
Jolley Asset Management, LLC 80,639$3,270,0002.98%
JFB Holdings Corp 2,415,570$97,951,0002.91%
View complete list of GLAXOSMITHKLINE PLC shareholders