DIAMOND HILL CAPITAL MANAGEMENT INC - GLAXOSMITHKLINE PLC ownership

GLAXOSMITHKLINE PLC's ticker is GSK and the CUSIP is 37733W105. A total of 743 filers reported holding GLAXOSMITHKLINE PLC in Q2 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of GLAXOSMITHKLINE PLC
ValueSharesWeighting
Q4 2020$5,420,000
-21.2%
147,271
-19.4%
0.03%
-31.6%
Q3 2020$6,878,000
-6.8%
182,744
+1.0%
0.04%
-13.6%
Q2 2020$7,382,000
+6.9%
180,966
-0.7%
0.04%
-6.4%
Q1 2020$6,907,000
-49.1%
182,302
-36.9%
0.05%
-30.9%
Q4 2019$13,569,000
-25.8%
288,756
-32.6%
0.07%
-29.9%
Q3 2019$18,285,000
+2.2%
428,412
-4.1%
0.10%
+1.0%
Q2 2019$17,884,000
-14.1%
446,883
-10.3%
0.10%
-15.8%
Q1 2019$20,808,000
+1.5%
497,924
-7.2%
0.11%
-5.0%
Q4 2018$20,493,000
+18.8%
536,336
+24.9%
0.12%
+39.5%
Q3 2018$17,244,000
+132.8%
429,279
+133.6%
0.09%
+126.3%
Q2 2018$7,406,000
+0.2%
183,730
-2.9%
0.04%0.0%
Q1 2018$7,389,000
+5.4%
189,130
-4.3%
0.04%
+8.6%
Q4 2017$7,013,000
-11.0%
197,723
+1.9%
0.04%
-14.6%
Q3 2017$7,876,000
-3.9%
193,983
+2.1%
0.04%
-6.8%
Q2 2017$8,195,000
+2.3%
190,0520.0%0.04%
-2.2%
Q1 2017$8,013,000
+37.5%
190,052
+25.6%
0.04%
+32.4%
Q4 2016$5,827,000
-10.7%
151,3070.0%0.03%
-15.0%
Q3 2016$6,526,000
-0.5%
151,3070.0%0.04%
-2.4%
Q2 2016$6,558,000
+6.9%
151,3070.0%0.04%
+5.1%
Q1 2016$6,135,000
-5.0%
151,307
-5.5%
0.04%
-9.3%
Q4 2015$6,457,000
-0.8%
160,031
-5.5%
0.04%
-4.4%
Q3 2015$6,512,000
-7.7%
169,3720.0%0.04%
-4.3%
Q2 2015$7,054,000
+63.0%
169,372
+80.6%
0.05%
+56.7%
Q1 2015$4,328,000
+87.4%
93,778
+73.5%
0.03%
+76.5%
Q4 2014$2,310,000
+237.2%
54,042
+262.6%
0.02%
+240.0%
Q3 2014$685,000
-93.2%
14,902
-92.1%
0.01%
-93.8%
Q2 2014$10,142,000
-0.6%
189,641
-0.7%
0.08%
-8.0%
Q1 2014$10,204,000
+1553.8%
190,984
+1552.0%
0.09%
+1350.0%
Q4 2013$617,000
+6.4%
11,5610.0%0.01%0.0%
Q3 2013$580,000
+21.3%
11,561
+20.9%
0.01%
+20.0%
Q2 2013$478,0009,5610.01%
Other shareholders
GLAXOSMITHKLINE PLC shareholders Q2 2016
NameSharesValueWeighting ↓
Sio Capital Management, LLC 325,823$11,557,0006.52%
KAHN BROTHERS GROUP INC 1,139,163$40,406,111,0006.35%
Chubb Ltd 400,000$14,188,0006.18%
Healthcare Value Capital, LLC 50,000$1,774,0005.40%
CLARK ESTATES INC/NY 650,000$23,056,0003.81%
PVG ASSET MANAGEMENT CORP 220,450$7,819,361,0003.57%
Martin Capital Partners, LLC 88,195$3,128,0003.25%
Camber Capital Management LP 1,500,000$53,205,0002.60%
EQUITY INVESTMENT CORP 2,090,120$74,137,0002.47%
Keystone Financial Planning, Inc. 129,102$4,579,0002.44%
View complete list of GLAXOSMITHKLINE PLC shareholders