GlaxoSmithKline PLC (NYSE:GSK)

46.40
Data as of Nov 21
 +0.02 / +0.04%
Today’s Change
41.91
Today|||52-Week Range
56.73
-13.09%
Year-to-Date
Institutional investors purchased a net $12.9 million shares of GSK during the quarter ended September 2014 and now own 11.19% of the total shares outstanding. This is a greater percentage than is typical for companies in the Pharmaceuticals: Major industry and highlights that the smart money sees this stock as an important holding.
Other institutional7.68%
Mutual fund holders3.51%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014HOTCHKIS & WILEY CAPITAL MANAGEM...  Bought 5.9 Million shares of GlaxoSmithKline PLC
9/30/2014INVESCO ADVISERS, INC.  Bought 3.1 Million shares of GlaxoSmithKline PLC
9/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 2.9 Million shares of GlaxoSmithKline PLC

Top 10 Owners of GlaxoSmithKline PLC

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox, Inc.1.59%38,589,1611,755,420,934-21,636,889-35.93%
Royal Bank of Canada (Channel Isl...0.51%12,413,868564,706,855-758,822-5.76%
Fisher Asset Management LLC0.47%11,488,594522,616,141+122,691+1.08%
Hotchkis & Wiley Capital Manageme...0.45%10,804,564491,499,616+5,855,446+118.31%
SSgA Funds Management, Inc.0.45%10,793,744491,007,415-16,251-0.15%
Fidelity Management & Research Co...0.38%9,102,359414,066,311+2,892,005+46.57%
Merrill Lynch, Pierce, Fenner & S...0.36%8,809,764400,756,164-207,985-2.31%
T. Rowe Price Associates, Inc.0.34%8,327,693378,826,755-712,138-7.88%
Renaissance Technologies LLC0.28%6,827,600310,587,524-2,041,800-23.02%
NFJ Investment Group LLC0.26%6,315,000287,269,350+328,800+5.49%

Top 10 Mutual Funds Holding GlaxoSmithKline PLC

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dodge & Cox Stock Fund0.67%16,329,300742,819,857-8,106,000-33.17%
Dodge & Cox International Stock F...0.47%11,268,249512,592,647-8,585,500-43.24%
Dodge & Cox Balanced Fund0.20%4,760,600216,559,694-150,000-3.05%
AllianzGI NFJ Dividend Value Fund0.17%4,076,200185,426,33800.00%
Vanguard PRIMECAP Fund0.13%3,200,400145,586,196-55,000-1.69%
T Rowe Price Overseas Stock Fund0.13%3,066,813139,509,323+48,100+1.59%
Vanguard Windsor II Fund0.12%2,800,700127,403,843+1,538,300+121.86%
T Rowe Price International Growth...0.11%2,744,972124,868,776-622,800-18.49%
Fidelity Series Mega Cap Fund0.09%2,203,800100,250,862+220,900+11.14%
Fidelity Growth & Income Portfoli...0.07%1,752,72279,731,324+145,900+9.08%

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