NORTHROAD CAPITAL MANAGEMENT LLC - GLAXOSMITHKLINE PLC ownership

GLAXOSMITHKLINE PLC's ticker is GSK and the CUSIP is 37733W105. A total of 711 filers reported holding GLAXOSMITHKLINE PLC in Q3 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
NORTHROAD CAPITAL MANAGEMENT LLC ownership history of GLAXOSMITHKLINE PLC
ValueSharesWeighting
Q3 2016$1,068,000
-70.4%
24,764
-70.2%
2.44%
-12.0%
Q2 2016$3,606,000
-7.7%
83,213
-13.6%
2.77%
+9.6%
Q1 2016$3,906,000
-3.0%
96,328
-3.5%
2.52%
+5.3%
Q4 2015$4,026,000
-2.9%
99,778
-7.5%
2.40%
-1.9%
Q3 2015$4,147,000
-11.9%
107,863
-4.6%
2.44%
+1.0%
Q2 2015$4,709,000
-7.9%
113,071
+2.1%
2.42%
-11.5%
Q1 2015$5,111,000
-12.5%
110,742
-19.0%
2.73%
+3.6%
Q4 2014$5,840,000
-16.3%
136,646
-9.9%
2.64%
-2.0%
Q3 2014$6,974,000
-18.0%
151,701
-4.6%
2.69%
-9.4%
Q2 2014$8,501,000
+1.6%
158,948
+1.5%
2.97%
-2.1%
Q1 2014$8,365,000
-1.7%
156,559
-1.7%
3.03%
-0.6%
Q4 2013$8,506,000
+5.9%
159,318
-0.5%
3.05%
-1.1%
Q3 2013$8,033,000
-4.3%
160,121
-4.7%
3.08%
-5.4%
Q2 2013$8,394,000167,9813.26%
Other shareholders
GLAXOSMITHKLINE PLC shareholders Q3 2015
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