Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
GlaxoSmithKline Plc (ADR) (GSK)  
$40.41 0.00 (0.00%) as of 4:30 Mon 7/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 831    8
Total shares held : 
 290,136,064  
% of shares held : 
 14.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -60  
Amount of shares held : 
 4,684,728  
% of shares held change : 
   0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 1,730,805
 0.6%
 
Increased Positions :
271
 24,309,950
 8.38%
 
Unchanged Positions :
180
 3,904,324
 1.35%
 
Decreased Positions :
323
-19,463,093
-6.71%
 
Closed Positions :
65
-1,892,934
-0.65%
 
Guru Positions :
4
84,188,074
 29.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JTC Employer Solutions Trusteee Ltd 1 - 2024-03-31 21,141,012 $909,063,000 8,800,822
   FMR LLC 312 - 2023-12-31 19,366,131 $717,709,000 1,266,618
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 88 - 2023-12-31 15,036,881 $557,267,000 1,436,488
   PRICE T ROWE ASSOCIATES INC /MD/ 266 - 2023-12-31 12,818,958 $475,072,000 52,133
   PRIMECAP MANAGEMENT CO/CA/ 64 - 2023-12-31 12,089,370 $448,032,000 30,600
   MORGAN STANLEY 575 - 2023-12-31 8,552,173 $316,944,000 1,000,618
   ROYAL BANK OF CANADA 233 - 2023-12-31 8,286,487 $307,097,000 206,590
   Holocene Advisors LP 8 - 2023-12-31 8,224,548 $304,802,000 3,210,489
   MONDRIAN INVESTMENT PARTNERS LTD 12 - 2023-12-31 3,998,398 $148,181,000 2,152,813
   PROVIDENT TRUST CO 16 - 2023-12-31 3,716,830 $137,746,000 1,297,385
   HSBC HOLDINGS PLC 239 - 2023-12-31 2,495,096 $92,281,000 2,495,096
   MORNINGSTAR INVESTMENT SERVICES, INC. 56 - 2023-12-31 2,216,387 $82,206,000 1,079,892
   ARMISTICE CAPITAL LLC 7 - 2023-12-31 2,196,000 $81,384,000 1,911,000
   ENVESTNET ASSET MANAGEMENT INC 489 - 2023-12-31 1,895,734 $70,256,000 270,149
   DIMENSIONAL FUND ADVISORS INC 1239 - 2023-12-31 1,777,695 $65,883,000 18,585
   REED CONNER & BIRDWELL LLC 78 - 2023-12-31 1,764,275 $65,384,000 31,171
   CLARK CAPITAL MANAGEMENT GROUP INC 45 - 2023-12-31 1,756,637 $65,101,000 679,375
   NORTHERN TRUST CORP 835 - 2023-12-31 1,733,561 $64,246,000 84,683
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 60 - 2023-12-31 1,678,949 $62,222,000 412,505
   BRANDYWINE ASSET MANAGEMENT LLC 56 - 2023-12-31 1,566,111 $58,040,000 122,534
   RAYMOND JAMES & ASSOCIATES 402 - 2024-03-31 1,187,964 $50,928,000 62,899
   Soleus Capital Management L.P. 3 - 2023-12-31 1,278,540 $47,383,000 335,540
   BRANDES INVESTMENT PARTNERS LP 57 - 2023-12-31 1,065,333 $39,481,000 381,698
   J P MORGAN CHASE & CO 1216 - 2023-12-31 1,057,379 $39,186,000 374,636
   WELLINGTON MANAGEMENT CO LLP 772 - 2023-12-31 1,043,624 $38,677,000 131,021
   Optiver Holding B.V. 13 - 2023-12-31 1,047,090 $38,664,000 784,581
   MANUFACTURERES LIFE INSURANCE CO 411 - 2023-12-31 1,031,667 $38,234,000 41,632
   Russell Investments Group Ltd. 354 - 2023-12-31 888,227 $32,918,000 6,292
   CAUSEWAY CAPITAL MANAGEMENT LLC 42 - 2023-12-31 795,441 $29,479,000 230,694
   Schonfeld Strategic Advisors LLC 101 - 2023-12-31 681,900 $25,271,000 173,298
   SEI INVESTMENTS CO 492 - 2023-12-31 647,253 $23,987,000 13,723
   CANTOR FITZGERALD L. P. 7 - 2023-12-31 638,657 $23,669,000 630,390
   SIO CAPITAL MANAGEMENT, LLC 6 - 2023-12-31 571,391 $21,176,000 62,391
   TNB FINANCIAL 23 - 2024-03-31 453,795 $19,454,000 23,022
   HRT FINANCIAL LLC 76 - 2023-12-31 516,584 $19,144,000 498,066
   JANE STREET GROUP LLC 622 - 2023-12-31 452,937 $16,786,000 370,853
   CITIGROUP INC 660 - 2023-12-31 443,182 $16,424,000 243,920
   NorthCrest Asset Manangement LLC 59 - 2024-03-31 378,432 $16,223,000 8,879
   NATIXIS ASSET MANAGEMENT ADVISORS LP 453 - 2024-03-31 377,716 $16,193,000 52,040
   CAPITAL FUND MANAGEMENT S.A. 160 - 2023-12-31 385,726 $14,295,000 193,555
   Sound Income Strategies LLC 31 - 2024-03-31 313,323 $13,432,000 18,579
   AMERICAN CENTURY COMPANIES INC 1055 - 2023-12-31 337,070 $12,492,000 79,907
   SILVERCREST ASSET MANAGEMENT GROUP LLC 222 - 2023-12-31 331,314 $12,278,000 764
   CIBC WORLD MARKETS INC. 207 - 2023-12-31 319,659 $11,847,000 16,652
   CLIFFORD CAPITAL PARTNERS LLC 21 - 2023-12-31 287,212 $10,644,000 6,971
   Greystone Financial Group LLC 14 - 2024-03-31 243,814 $10,452,000 224,262
   Foster Victor Wealth Advisors LLC 60 - 2024-03-31 216,450 $8,831,000 66,632
   Euro Pacific Asset Management LLC 26 - 2023-12-31 234,116 $8,737,000 2,070
   APG ALL PENSIONS GROUP 420 - 2023-12-31 259,750 $8,714,000 96,287
   U.S. Capital Wealth Advisors LLC 66 - 2023-12-31 233,571 $8,656,000 12,443
   HILLMAN CAPITAL MANAGEMENT INC 12 - 2023-12-31 233,386 $8,649,000 522
   MML INVESTORS SERVICES LLC 437 - 2023-12-31 219,479 $8,134,000 23,009
   BRIDGEWATER ASSOCIATES INC 289 - 2023-12-31 214,020 $7,932,000 35,982
   CLEAN YIELD GROUP - 2023-12-31 213,431 $7,910,000 5,692
   STATE BANK & TRUST 34 - 2024-03-31 175,760 $7,535,000 396
   OLD MISSION CAPITAL LLC 84 - 2023-12-31 199,631 $7,398,000 122,794
   Baird Financial Group Inc. 551 - 2023-12-31 195,425 $7,242,000 37,961
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 588 - 2024-03-31 157,266 $6,742,000 4,082
   Altrius Capital Management Inc 14 - 2023-12-31 181,523 $6,727,000 26
   CULLEN FROST BANKERS INC 185 - 2023-12-31 176,482 $6,540,000 9,777
   FINANCIAL NETWORK 463 - 2023-12-31 175,787 $6,515,000 9,366
   Stamos Capital Partners L.P. 14 - 2023-12-31 171,170 $6,344,000 67,660
   FINANCIAL COUNSELORS INC - 2023-12-31 153,385 $5,684,000 3,750
   QUANTBOT TECHNOLOGIES LLC 59 - 2023-12-31 144,712 $5,363,000 144,712
   QRG CAPITAL MANAGEMENT INC. 248 - 2023-12-31 141,414 $5,241,000 23,578
   Simmons Bank 62 - 2023-12-31 138,714 $5,141,000 4,130
   ADVISORY RESEARCH INC 33 - 2023-12-31 131,940 $4,890,000 6,099
   Squarepoint Ops LLC 703 - 2023-12-31 122,062 $4,524,000 122,062
   Trexquant Investment LP 287 - 2023-12-31 121,746 $4,512,000 115,022
   Stablepoint Partners LLC 41 - 2024-03-31 104,265 $4,470,000 6,375
   NOMURA HOLDINGS INC 275 - 2023-12-31 118,834 $4,404,000 33,979
   HPM Partners LLC - 2023-12-31 118,233 $4,383,000 89,089
   PROVISE MANAGEMENT GROUP LLC 79 - 2023-12-31 117,967 $4,372,000 45,874
   US BANCORP 598 - 2023-12-31 117,503 $4,355,000 3,722
   MARINER WEALTH ADVISORS, LLC 748 - 2023-12-31 112,955 $4,186,000 9,762
   OPPENHEIMER ASSET MANAGEMENT INC 338 - 2023-12-31 109,769 $4,068,000 7,502
   BUCKHEAD CAPITAL MANAGEMENT LLC 28 - 2023-12-31 107,053 $3,967,000 762
   FIRST HAWAIIAN BANK 115 - 2024-03-31 90,952 $3,899,000 2,896
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 569 - 2023-09-30 103,424 $3,749,000 5,062
   Ethic Inc. 223 - 2023-12-31 97,244 $3,604,000 18,100
   Long Run Wealth Advisors LLC 33 - 2024-03-31 81,006 $3,473,000 2,786
   Visionary Wealth Advisors 112 - 2023-12-31 93,634 $3,470,000 131
   Roberts Wealth Advisors LLC 30 - 2024-03-31 82,353 $3,335,000 11,236
   Comprehensive Portfolio Management LLC 123 - 2024-03-31 77,544 $3,324,000 21,497
   JOHN G ULLMAN & ASSOCIATES INC 61 - 2023-12-31 88,740 $3,289,000 12,160
   Quantinno Capital Management LP 227 - 2023-12-31 84,002 $3,113,000 17,792
   LOGAN CAPITAL MANAGEMENT INC 153 - 2023-12-31 79,548 $2,948,000 2,897
   PARK AVENUE SECURITIES LLC 305 - 2024-03-31 65,751 $2,819,000 5,105
   GLENMEDE TRUST CO NA 505 - 2023-12-31 69,448 $2,574,000 4,735
   GILMAN HILL ASSET MANAGEMENT, LLC 80 - 2024-03-31 57,452 $2,463,000 2,857
   FRANKLIN RESOURCES INC 1273 - 2023-12-31 64,336 $2,451,000 602
   Old Port Advisors 39 - 2023-09-30 65,370 $2,370,000 1,236
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2558 - 2023-12-31 63,511 $2,354,000 18,807
   CARDINAL CAPITAL MANAGEMENT 81 - 2024-03-31 54,174 $2,343,000 4,332
   WEALTHTRUST AXIOM LLC 33 - 2023-12-31 60,420 $2,239,000 5,568
   HOHIMER WEALTH MANAGEMENT LLC 62 - 2023-12-31 59,637 $2,210,000 66
   Envestnet Portfolio Solutions Inc. 583 - 2023-12-31 56,632 $2,099,000 7,943
   Cubist Systematic Strategies LLC 810 - 2023-12-31 55,267 $2,048,000 34,057
   AE Wealth Management LLC 904 - 2023-12-31 51,074 $1,995,000 8,021
   BURNS WEALTH MANAGEMENT, INC. 194 - 2023-12-31 52,988 $1,964,000 491
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us