American Assets Investment Management, LLC - GLAXOSMITHKLINE PLC ownership

GLAXOSMITHKLINE PLC's ticker is GSK and the CUSIP is 37733W105. A total of 907 filers reported holding GLAXOSMITHKLINE PLC in Q4 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of GLAXOSMITHKLINE PLC
ValueSharesWeighting
Q2 2022$2,177,000
-0.0%
50,0000.0%0.27%
+18.3%
Q1 2022$2,178,000
-1.2%
50,0000.0%0.23%
-3.0%
Q4 2021$2,205,000
+15.4%
50,0000.0%0.24%0.0%
Q3 2021$1,911,000
-4.0%
50,0000.0%0.24%
-9.2%
Q2 2021$1,991,000
+11.5%
50,0000.0%0.26%
+6.1%
Q1 2021$1,785,000
-3.0%
50,0000.0%0.25%
-17.7%
Q4 2020$1,840,000
-2.2%
50,0000.0%0.30%
-22.7%
Q3 2020$1,882,000
-7.7%
50,0000.0%0.39%
-16.1%
Q2 2020$2,040,000
+53.8%
50,000
+42.9%
0.46%
+62.3%
Q1 2020$1,326,000
-19.4%
35,0000.0%0.28%
+15.0%
Q4 2019$1,645,000
+10.1%
35,0000.0%0.25%
+3.3%
Q3 2019$1,494,000
+6.6%
35,0000.0%0.24%
+6.7%
Q2 2019$1,401,000
-4.4%
35,0000.0%0.22%
-5.9%
Q1 2019$1,465,000
+9.6%
35,0000.0%0.24%
-1.2%
Q4 2018$1,337,000
-5.7%
35,0000.0%0.24%
+3.4%
Q3 2018$1,418,000
+2.4%
35,0000.0%0.23%
-3.7%
Q2 2018$1,385,000
+1.3%
35,0000.0%0.24%
-6.9%
Q1 2018$1,367,000
+28.5%
35,000
+16.7%
0.26%
+27.5%
Q4 2017$1,064,000
-12.6%
30,0000.0%0.20%
-16.0%
Q3 2017$1,218,000
-5.9%
30,0000.0%0.24%
-9.3%
Q2 2017$1,294,000
+2.3%
30,0000.0%0.27%
+3.9%
Q1 2017$1,265,000
+9.5%
30,0000.0%0.26%
+5.7%
Q4 2016$1,155,000
+33.8%
30,000
+50.0%
0.24%
+23.2%
Q3 2016$863,000
-0.5%
20,0000.0%0.20%
-6.2%
Q2 2016$867,000
+113.5%
20,000
+100.0%
0.21%
+91.8%
Q1 2016$406,000
+0.5%
10,0000.0%0.11%
-1.8%
Q4 2015$404,000
+4.9%
10,0000.0%0.11%
-3.4%
Q3 2015$385,000
-7.7%
10,0000.0%0.12%
-7.2%
Q2 2015$417,00010,0000.12%
Other shareholders
GLAXOSMITHKLINE PLC shareholders Q4 2021
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