HENNESSY ADVISORS INC - GLAXOSMITHKLINE PLC ownership

GLAXOSMITHKLINE PLC's ticker is GSK and the CUSIP is 37733W105. A total of 786 filers reported holding GLAXOSMITHKLINE PLC in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of GLAXOSMITHKLINE PLC
ValueSharesWeighting
Q1 2022$6,042,000
+3.2%
138,700
+4.4%
0.32%
-4.8%
Q4 2021$5,856,000
+12.9%
132,800
-2.2%
0.33%
+7.4%
Q3 2021$5,189,000
-5.6%
135,800
-1.6%
0.31%
+1.6%
Q2 2021$5,495,000
+11.6%
138,0000.0%0.30%
+6.6%
Q1 2021$4,925,000
+25.5%
138,000
+29.5%
0.29%
+13.5%
Q4 2020$3,923,000
-7.7%
106,600
-5.6%
0.25%
-14.9%
Q3 2020$4,250,000
-9.8%
112,900
-2.3%
0.30%
-9.8%
Q2 2020$4,711,000
+5.7%
115,500
-1.8%
0.33%
-2.1%
Q1 2020$4,456,000
-18.5%
117,600
+1.1%
0.34%
+20.5%
Q4 2019$5,465,000
+5.1%
116,300
-4.5%
0.28%
+6.5%
Q3 2019$5,198,000
+3.8%
121,800
-2.6%
0.26%
+8.8%
Q2 2019$5,007,000
-4.2%
125,1000.0%0.24%
-1.2%
Q1 2019$5,228,000
-8.7%
125,100
-16.5%
0.24%
-13.5%
Q4 2018$5,728,000
-8.1%
149,900
-3.4%
0.28%
+22.2%
Q3 2018$6,234,000
-0.4%
155,2000.0%0.23%
+7.5%
Q2 2018$6,256,000
+3.2%
155,2000.0%0.21%
+4.9%
Q1 2018$6,064,000
+36.3%
155,200
+23.8%
0.20%
+48.9%
Q4 2017$4,448,000
-12.6%
125,4000.0%0.14%
-13.3%
Q3 2017$5,091,000
-5.8%
125,4000.0%0.16%
-4.8%
Q2 2017$5,407,000
-1.2%
125,400
-3.4%
0.17%
+3.1%
Q1 2017$5,472,000
+139.8%
129,800
+143.1%
0.16%
+147.7%
Q4 2014$2,282,000
-7.0%
53,4000.0%0.06%
-11.0%
Q3 2014$2,455,000
-17.1%
53,400
-3.6%
0.07%
-20.7%
Q2 2014$2,963,000
+9.8%
55,400
+9.7%
0.09%
-8.0%
Q1 2014$2,698,000
-8.4%
50,500
-8.5%
0.10%
-16.7%
Q4 2013$2,947,000
+4.7%
55,200
-1.6%
0.12%
-5.5%
Q3 2013$2,815,000
+0.4%
56,1000.0%0.13%
-9.3%
Q2 2013$2,803,00056,1000.14%
Other shareholders
GLAXOSMITHKLINE PLC shareholders Q3 2021
NameSharesValueWeighting ↓
JTC Employer Solutions Trustee Ltd 6,324,319$241,621,00032.36%
Black Creek Investment Management Inc. 10,329,349$394,684,00011.46%
Healthcare Value Capital, LLC 100,000$3,821,0007.54%
KAHN BROTHERS GROUP INC 1,353,358$51,711,809,0007.28%
EQUITY INVESTMENT CORP 2,924,326$111,738,0004.28%
Eversept Partners, LP 1,503,700$57,456,3773.99%
NKCFO LLC 269,500$10,298,0003.45%
Robinson Value Management, Ltd. 96,990$3,706,0003.31%
Keystone Financial Planning, Inc. 237,691$9,082,0003.30%
CLIFFORD CAPITAL PARTNERS LLC 93,485$3,572,0003.27%
View complete list of GLAXOSMITHKLINE PLC shareholders