PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GLAXOSMITHKLINE PLC
ValueSharesWeighting
Q1 2022$122,100,000
+2.3%
2,803,032
+3.5%
0.06%
+4.9%
Q4 2021$119,402,000
+30.5%
2,707,529
+13.0%
0.06%
+17.3%
Q3 2021$91,523,000
+3.4%
2,395,262
+7.8%
0.05%
+4.0%
Q2 2021$88,486,000
+33.8%
2,222,148
+19.9%
0.05%
+31.6%
Q1 2021$66,144,000
-2.0%
1,853,290
+1.0%
0.04%
-9.5%
Q4 2020$67,504,000
-25.1%
1,834,348
-23.4%
0.04%
-35.4%
Q3 2020$90,182,000
-11.8%
2,395,906
-4.4%
0.06%
-16.7%
Q2 2020$102,257,000
-1.2%
2,506,911
-8.2%
0.08%
-17.9%
Q1 2020$103,516,000
-23.4%
2,732,020
-5.0%
0.10%
-4.0%
Q4 2019$135,179,000
+15.7%
2,876,769
+5.1%
0.10%
+5.3%
Q3 2019$116,805,000
+9.7%
2,736,756
+2.9%
0.09%
+6.8%
Q2 2019$106,476,000
-7.9%
2,660,559
-3.8%
0.09%
-12.0%
Q1 2019$115,560,000
+13.8%
2,765,250
+4.1%
0.10%
-1.0%
Q4 2018$101,544,000
-4.6%
2,657,537
+0.3%
0.10%
+8.6%
Q3 2018$106,416,000
+8.1%
2,649,141
+8.5%
0.09%0.0%
Q2 2018$98,451,000
+12.4%
2,442,358
+9.0%
0.09%
+8.1%
Q1 2018$87,564,000
+114.4%
2,241,217
+94.7%
0.09%
+109.8%
Q4 2017$40,839,000
-30.7%
1,151,374
-20.7%
0.04%
-35.9%
Q3 2017$58,970,000
+0.5%
1,452,468
+6.8%
0.06%
-8.6%
Q2 2017$58,658,000
+18.5%
1,360,343
+15.9%
0.07%
-7.9%
Q1 2017$49,503,000
+27.5%
1,174,176
+16.5%
0.08%
+40.7%
Q4 2016$38,827,000
-20.2%
1,008,237
-10.6%
0.05%
-26.0%
Q3 2016$48,648,000
+2.1%
1,127,944
+2.6%
0.07%
-2.7%
Q2 2016$47,639,000
+4.3%
1,099,187
-2.4%
0.08%
+1.4%
Q1 2016$45,659,000
+18.7%
1,125,982
+18.1%
0.07%
+12.1%
Q4 2015$38,476,000
+9.1%
953,556
+4.0%
0.07%
-4.3%
Q3 2015$35,256,000
-2.6%
916,940
+5.5%
0.07%
-2.8%
Q2 2015$36,193,000
-6.7%
868,990
+3.3%
0.07%
-9.0%
Q1 2015$38,812,000
+26.2%
840,998
+16.8%
0.08%
+20.0%
Q4 2014$30,765,000
+21.7%
719,818
+30.9%
0.06%
+16.1%
Q3 2014$25,275,000
-17.5%
549,817
-4.0%
0.06%
-18.8%
Q2 2014$30,641,000
+6.3%
572,939
+6.2%
0.07%
+1.5%
Q1 2014$28,832,000
+1.4%
539,619
+1.4%
0.07%
-1.4%
Q4 2013$28,426,000
+18.9%
532,418
+11.7%
0.07%
+6.2%
Q3 2013$23,908,000
+5.6%
476,544
+5.2%
0.06%
-1.5%
Q2 2013$22,640,000453,0800.07%
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