Baker Ellis Asset Management LLC - GLAXOSMITHKLINE PLC ownership

GLAXOSMITHKLINE PLC's ticker is GSK and the CUSIP is 37733W105. A total of 733 filers reported holding GLAXOSMITHKLINE PLC in Q4 2014. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of GLAXOSMITHKLINE PLC
ValueSharesWeighting
Q3 2019$128,000
+6.7%
3,0000.0%0.03%
+6.2%
Q2 2019$120,000
-4.0%
3,0000.0%0.03%
-8.6%
Q1 2019$125,000
+8.7%
3,0000.0%0.04%0.0%
Q4 2018$115,000
-5.0%
3,0000.0%0.04%
+12.9%
Q3 2018$121,000
-4.7%
3,000
-4.8%
0.03%
-6.1%
Q2 2018$127,000
+3.3%
3,1500.0%0.03%
+3.1%
Q1 2018$123,000
+9.8%
3,1500.0%0.03%
+14.3%
Q4 2017$112,000
-12.5%
3,1500.0%0.03%
-17.6%
Q3 2017$128,000
-5.9%
3,1500.0%0.03%
-8.1%
Q2 2017$136,000
+2.3%
3,1500.0%0.04%
-2.6%
Q1 2017$133,000
+2.3%
3,150
-6.4%
0.04%0.0%
Q4 2016$130,000
+0.8%
3,367
+12.2%
0.04%
-2.6%
Q3 2016$129,000
-0.8%
3,0000.0%0.04%
-4.9%
Q2 2016$130,000
+6.6%
3,0000.0%0.04%
+2.5%
Q1 2016$122,000
+0.8%
3,0000.0%0.04%
-4.8%
Q4 2015$121,000
+5.2%
3,0000.0%0.04%
+2.4%
Q3 2015$115,000
-8.0%
3,0000.0%0.04%
-2.4%
Q2 2015$125,000
-9.4%
3,0000.0%0.04%
-4.5%
Q1 2015$138,000
+7.8%
3,0000.0%0.04%
+2.3%
Q4 2014$128,000
-7.2%
3,0000.0%0.04%
-10.4%
Q3 2014$138,000
-13.8%
3,0000.0%0.05%
-11.1%
Q2 2014$160,0000.0%3,0000.0%0.05%
-1.8%
Q1 2014$160,0000.0%3,0000.0%0.06%
-1.8%
Q4 2013$160,000
+6.0%
3,0000.0%0.06%
-1.8%
Q3 2013$151,000
+0.7%
3,0000.0%0.06%
-5.0%
Q2 2013$150,0003,0000.06%
Other shareholders
GLAXOSMITHKLINE PLC shareholders Q4 2014
NameSharesValueWeighting ↓
Chubb Ltd 400,000$15,404,0006.76%
KAHN BROTHERS GROUP INC 833,315$32,090,960,0005.42%
Sio Capital Management, LLC 180,811$6,963,0004.06%
Sio Capital Management, LLC 170,000$6,547,0003.82%
OSTERWEIS CAPITAL MANAGEMENT INC 1,124,462$43,304,0003.12%
Keystone Financial Planning, Inc. 120,705$4,648,0003.04%
PVG Asset Management 186,553$7,184,156,0003.02%
P.R. Herzig & Co. Inc. 37,950$1,461,0002.98%
EQUITY INVESTMENT CORP 2,329,469$89,708,0002.89%
Sterneck Capital Management, LLC 114,816$4,422,0002.84%
View complete list of GLAXOSMITHKLINE PLC shareholders