DAVENPORT & Co LLC - GLAXOSMITHKLINE PLC ownership

GLAXOSMITHKLINE PLC's ticker is GSK and the CUSIP is 37733W105. A total of 915 filers reported holding GLAXOSMITHKLINE PLC in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of GLAXOSMITHKLINE PLC
ValueSharesWeighting
Q2 2022$1,767,000
+12.8%
40,595
+12.8%
0.01%
+27.3%
Q1 2022$1,567,000
+1.8%
35,978
+3.1%
0.01%
+10.0%
Q4 2021$1,540,000
+19.8%
34,913
+3.8%
0.01%
+11.1%
Q3 2021$1,285,000
-0.2%
33,639
+4.1%
0.01%
-10.0%
Q2 2021$1,287,000
+22.2%
32,320
+9.6%
0.01%0.0%
Q1 2021$1,053,000
-8.0%
29,502
-5.2%
0.01%
-9.1%
Q4 2020$1,145,000
+1.7%
31,123
+4.0%
0.01%
-15.4%
Q3 2020$1,126,000
-11.3%
29,915
-3.9%
0.01%
-13.3%
Q2 2020$1,270,000
+4.6%
31,144
-2.8%
0.02%
-11.8%
Q1 2020$1,214,000
-16.4%
32,032
+3.6%
0.02%
+6.2%
Q4 2019$1,453,000
+6.8%
30,917
-9.1%
0.02%0.0%
Q3 2019$1,361,000
-2.3%
34,020
-2.3%
0.02%
-5.9%
Q2 2019$1,393,000
-18.5%
34,807
-14.9%
0.02%
-19.0%
Q1 2019$1,709,000
+74.0%
40,900
+59.1%
0.02%
+50.0%
Q4 2018$982,000
-12.2%
25,710
-7.6%
0.01%
+7.7%
Q3 2018$1,118,000
-22.9%
27,825
-22.7%
0.01%
-27.8%
Q2 2018$1,450,000
-99.9%
35,981
-0.1%
0.02%
+5.9%
Q1 2018$1,407,244,000
+38.1%
36,019
+25.3%
0.02%
+41.7%
Q4 2017$1,019,356,000
-26.3%
28,739
-15.6%
0.01%
-33.3%
Q3 2017$1,383,119,000
-11.8%
34,067
-6.3%
0.02%
-14.3%
Q2 2017$1,567,724,000
+9.3%
36,357
-2.4%
0.02%
+5.0%
Q1 2017$1,434,924,000
+98792.1%
37,261
-1.2%
0.02%
-4.8%
Q4 2016$1,451,000
-99.9%
37,702
-9.1%
0.02%
-19.2%
Q3 2016$1,788,922,000
+4.8%
41,477
+5.3%
0.03%0.0%
Q2 2016$1,706,406,000
-1.0%
39,373
-7.3%
0.03%
-3.7%
Q1 2016$1,723,025,000
-1.0%
42,491
-1.5%
0.03%
-3.6%
Q4 2015$1,740,360,000
+2.0%
43,132
-2.8%
0.03%
-3.4%
Q3 2015$1,705,727,000
-13.6%
44,362
-6.4%
0.03%
-6.5%
Q2 2015$1,973,639,000
-12.7%
47,386
-3.3%
0.03%
-11.4%
Q1 2015$2,260,803,000
+7.3%
48,988
-0.6%
0.04%
+2.9%
Q4 2014$2,106,108,000
-25.9%
49,277
-20.3%
0.03%
-32.0%
Q3 2014$2,840,876,000
-94.0%
61,798
-93.1%
0.05%
-93.8%
Q2 2014$47,622,289,000
+1.4%
890,469
+1.3%
0.81%
-4.9%
Q1 2014$46,968,536,000
+3.1%
879,067
+3.0%
0.85%0.0%
Q4 2013$45,560,517,000
+8.5%
853,353
+2.0%
0.85%
-1.7%
Q3 2013$41,979,962,000
+1.2%
836,754
+0.8%
0.87%
-5.3%
Q2 2013$41,466,326,000829,8240.91%
Other shareholders
GLAXOSMITHKLINE PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 100,000$3,680,00012.40%
Black Creek Investment Management Inc. 7,443,061$273,905,0008.54%
KAHN BROTHERS GROUP INC 1,281,924$47,174,803,0008.23%
Camber Capital Management LP 3,500,000$128,800,0004.52%
Eversept Partners, LP 946,581$35,196,5224.13%
EQUITY INVESTMENT CORP 2,321,164$85,419,0003.98%
Galibier Capital Management Ltd. 575,741$21,187,0003.66%
Keystone Financial Planning, Inc. 217,399$8,000,0003.32%
CLIFFORD CAPITAL PARTNERS LLC 217,817$8,016,0003.14%
CLARK ESTATES INC/NY 485,000$17,848,0002.52%
View complete list of GLAXOSMITHKLINE PLC shareholders