First City Capital Management, Inc. - GLAXOSMITHKLINE PLC ownership

GLAXOSMITHKLINE PLC's ticker is GSK and the CUSIP is 37733W105. A total of 767 filers reported holding GLAXOSMITHKLINE PLC in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of GLAXOSMITHKLINE PLC
ValueSharesWeighting
Q2 2022$1,264,000
+3.4%
29,044
+3.6%
0.78%
+15.6%
Q1 2022$1,222,000
-1.1%
28,044
+1.6%
0.67%
-3.2%
Q4 2021$1,236,000
+12.6%
27,594
-4.0%
0.70%
+12.5%
Q3 2021$1,098,000
-9.1%
28,744
-1.8%
0.62%
-6.9%
Q2 2021$1,208,000
+9.3%
29,283
+1.6%
0.66%
+3.8%
Q1 2021$1,105,000
+18.3%
28,816
+8.9%
0.64%
+7.2%
Q4 2020$934,000
-58.2%
26,449
-55.9%
0.60%
-28.0%
Q3 2020$2,233,000
+73.5%
60,019
+90.2%
0.83%
-16.1%
Q2 2020$1,287,000
+4.7%
31,562
-2.7%
0.99%
-17.9%
Q1 2020$1,229,000
-21.3%
32,437
-2.4%
1.20%
+12.1%
Q4 2019$1,561,000
+10.6%
33,227
+0.5%
1.07%
+4.1%
Q3 2019$1,411,000
+6.0%
33,069
-0.6%
1.03%
+6.4%
Q2 2019$1,331,000
-6.3%
33,270
-2.1%
0.97%
-5.0%
Q1 2019$1,420,000
+3.0%
33,978
-5.8%
1.02%
-5.0%
Q4 2018$1,379,000
-4.7%
36,078
+0.2%
1.08%
+11.7%
Q3 2018$1,447,000
+0.8%
36,020
+1.1%
0.96%
-6.3%
Q2 2018$1,436,000
+3.0%
35,620
-0.1%
1.03%
-1.5%
Q1 2018$1,394,000
+10.2%
35,6700.0%1.04%
+20.9%
Q4 2017$1,265,000
-13.5%
35,670
-1.0%
0.86%
-15.6%
Q3 2017$1,463,000
-5.6%
36,030
+0.2%
1.02%
-9.0%
Q2 2017$1,550,000
+2.4%
35,955
+0.1%
1.12%
+0.8%
Q1 2017$1,514,000
+0.8%
35,905
-7.9%
1.12%
-1.2%
Q4 2016$1,502,000
-99.9%
39,005
+5.3%
1.13%
-7.6%
Q3 2016$1,597,794,000
+100516.8%
37,046
+1.1%
1.22%
+1.7%
Q2 2016$1,588,000
-99.9%
36,646
+3.3%
1.20%
+22.1%
Q1 2016$1,438,349,000
+0.2%
35,471
-0.3%
0.98%
+2.1%
Q4 2015$1,435,411,000
+15.6%
35,574
+10.2%
0.96%
+5.7%
Q3 2015$1,241,627,000
-1.2%
32,292
+7.0%
0.91%
+4.5%
Q2 2015$1,256,622,000
-11.8%
30,171
-2.3%
0.87%
-11.4%
Q1 2015$1,424,697,000
+13.0%
30,871
+4.7%
0.98%
+13.2%
Q4 2014$1,260,659,000
-7.3%
29,496
-0.3%
0.87%
-10.7%
Q3 2014$1,359,379,000
-14.6%
29,571
-0.7%
0.97%
-14.0%
Q2 2014$1,592,260,000
+0.1%
29,773
+0.0%
1.13%
-0.4%
Q1 2014$1,590,344,000
-1.6%
29,765
-1.7%
1.14%
-14.1%
Q4 2013$1,615,848,000
+2.6%
30,265
-3.6%
1.32%
+1.6%
Q3 2013$1,575,238,000
+2.0%
31,398
+1.6%
1.30%
-7.5%
Q2 2013$1,543,873,00030,8961.41%
Other shareholders
GLAXOSMITHKLINE PLC shareholders Q1 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