Shamrock Asset Management LLC - GLAXOSMITHKLINE PLC ownership

GLAXOSMITHKLINE PLC's ticker is GSK and the CUSIP is 37733W105. A total of 887 filers reported holding GLAXOSMITHKLINE PLC in Q4 2019. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
Shamrock Asset Management LLC ownership history of GLAXOSMITHKLINE PLC
ValueSharesWeighting
Q3 2019$14,000
+7.7%
3330.0%0.01%
+22.2%
Q2 2019$13,000
-7.1%
3330.0%0.01%
-18.2%
Q1 2019$14,000
+7.7%
3330.0%0.01%
-45.0%
Q4 2018$13,0000.0%3330.0%0.02%
+150.0%
Q3 2018$13,0000.0%3330.0%0.01%0.0%
Q2 2018$13,0000.0%3330.0%0.01%0.0%
Q1 2018$13,000
+8.3%
3330.0%0.01%
+14.3%
Q4 2017$12,000
-40.0%
333
-32.5%
0.01%
-46.2%
Q3 2017$20,000
-44.4%
493
-36.6%
0.01%
-43.5%
Q2 2017$36,000
-14.3%
777
-17.1%
0.02%
-11.5%
Q1 2017$42,000
+5.0%
9370.0%0.03%
+8.3%
Q4 2016$40,000
-20.0%
937
-14.6%
0.02%
-17.2%
Q3 2016$50,0000.0%1,0970.0%0.03%0.0%
Q2 2016$50,000
+4.2%
1,0970.0%0.03%
+3.6%
Q1 2016$48,0000.0%1,0970.0%0.03%
+3.7%
Q4 2015$48,000
+4.3%
1,0970.0%0.03%
+12.5%
Q3 2015$46,000
-6.1%
1,0970.0%0.02%
+4.3%
Q2 2015$49,000
-5.8%
1,0970.0%0.02%
+9.5%
Q1 2015$52,000
-32.5%
1,097
-37.0%
0.02%
-32.3%
Q4 2014$77,000
-95.4%
1,742
-95.2%
0.03%
-95.1%
Q3 2014$1,684,000
-12.8%
36,602
+1.3%
0.63%
+5.5%
Q2 2014$1,931,000
+1.4%
36,119
+1.3%
0.60%
-4.9%
Q1 2014$1,904,000
-2.0%
35,644
-2.0%
0.63%
-5.3%
Q4 2013$1,942,000
+23.9%
36,387
+17.7%
0.66%
+4.4%
Q3 2013$1,568,000
-4.4%
30,909
-5.3%
0.64%
-7.3%
Q2 2013$1,641,00032,6550.69%
Other shareholders
GLAXOSMITHKLINE PLC shareholders Q4 2019
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