GSK Institutional Ownership
GSK plc
1W: +3.3%
1M: +3.8%
3M: -4.9%
YTD: +3.8%
1Y: +13.2%
3Y: +58.2%
5Y: +57.7%
$50.94
-0.16 (-0.31%)
After Hours: $51.17 (+0.23, +0.45%)
Weekly Expected Move ±3.6%
$47
$49
$51
$53
$54
Credit Risk of going bust: lower than 77% of companies Debt: 19.1% of company value Bonds: $161.7M held by 148 funds, 43 bp over Treasuries → details ▾
If the stock fell to about $0.84 (down 98%), GSK plc would be worth roughly what it owes.
Total debt $24.20B against a stock market value of $102.38B.
Distance to default 9.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.94B (short-term plus half of long-term), stock volatility 26.2%; Altman Z'' 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $24.20B against a stock market value of $102.38B.
Distance to default 9.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.94B (short-term plus half of long-term), stock volatility 26.2%; Altman Z'' 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — GSK
1,133
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$17B
Total Invested
112
New Positions
376
Increased
422
Reduced
80
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1213 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 64,961,641 | $3.3B | -2,700,005 | -4.0% | 16Q | SEC ↗ |
| 2 | Dodge & Cox | 48,197,514 | $2.5B | -10,465,460 | -17.8% | 16Q | SEC ↗ |
| 3 | Fisher Asset Management, LLC | 35,722,792 | $1.8B | +1,200,429 | +3.5% | 16Q | SEC ↗ |
| 4 | PRIMECAP MANAGEMENT CO/CA | 25,182,068 | $1.3B | -22,470 | -0.1% | 15Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 11,396,249 | $581M | -321,364 | -2.7% | 16Q | SEC ↗ |
| 6 | JTC Employer Solutions Trustee Ltd | 8,592,987 | $438M | -449,402 | -5.0% | 16Q | SEC ↗ |
| 7 | MORGAN STANLEY | 7,657,562 | $390M | -3,373,089 | -30.6% | 16Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 7,588,928 | $387M | +82,142 | +1.1% | 16Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 6,923,642 | $353M | -399,191 | -5.5% | 16Q | SEC ↗ |
| 10 | ACADIAN ASSET MANAGEMENT LLC | 6,660,434 | $339M | -5,136,651 | -43.5% | 16Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 6,371,442 | $325M | -3,217,672 | -33.6% | 15Q | SEC ↗ |
| 12 | STATE STREET CORP | 5,959,115 | $304M | -39,371 | -0.7% | 16Q | SEC ↗ |
| 13 | Mondrian Investment Partners LTD | 4,910,830 | $250M | -76,563 | -1.5% | 4Q | SEC ↗ |
| 14 | BANK OF MONTREAL /CAN | 4,042,863 | $206M | -596,936 | -12.9% | 16Q | SEC ↗ |
| 15 | BlackRock, Inc. | 3,620,294 | $184M | +69,390 | +2.0% | 8Q | SEC ↗ |
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,599,521 | $183M | +76,955 | +2.2% | 16Q | SEC ↗ |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 3,413,574 | $174M | -68,480 | -2.0% | 16Q | SEC ↗ |
| 18 | EQUITY INVESTMENT CORP | 3,269,765 | $167M | +48,730 | +1.5% | 16Q | SEC ↗ |
| 19 | UBS Group AG | 2,806,205 | $143M | +721,970 | +34.6% | 16Q | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment Manage | 2,767,591 | $141M | -49,854 | -1.8% | 9Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,691,698 | $137M | +104,931 | +4.1% | 16Q | SEC ↗ |
| 22 | Point72 Asset Management, L.P. NEW | 2,652,881 | $135M | — | +0.0% | 1Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 2,216,888 | $113M | +10,736 | +0.5% | 15Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 2,085,014 | $106M | +1,506,186 | +260.2% | 16Q | SEC ↗ |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 1,908,549 | $97M | +70,805 | +3.9% | 16Q | SEC ↗ |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,887,739 | $96M | -490,337 | -20.6% | 16Q | SEC ↗ |
| 27 | AMERICAN CENTURY COMPANIES INC | 1,838,479 | $94M | +222,471 | +13.8% | 15Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 1,754,564 | $89M | +6,007 | +0.3% | 16Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,633,029 | $83M | +11,632 | +0.7% | 3Q | SEC ↗ |
| 30 | LETKO, BROSSEAU & ASSOCIATES INC | 1,624,668 | $83M | -19,945 | -1.2% | 16Q | SEC ↗ |
| 31 | BRANDES INVESTMENT PARTNERS, LP | 1,483,198 | $76M | +30,196 | +2.1% | 16Q | SEC ↗ |
| 32 | Aristotle Capital Management, LLC | 1,463,518 | $75M | -64,498 | -4.2% | 16Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 1,396,694 | $71M | +25,117 | +1.8% | 7Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 1,361,227 | $69M | -44,271 | -3.1% | 16Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 1,313,691 | $67M | -384,607 | -22.6% | 7Q | SEC ↗ |
| 36 | Mariner, LLC | 1,285,362 | $65M | +54,353 | +4.4% | 16Q | SEC ↗ |
| 37 | SEI INVESTMENTS CO | 1,250,431 | $64M | -1,036,449 | -45.3% | 15Q | SEC ↗ |
| 38 | MILLER HOWARD INVESTMENTS INC /NY | 1,182,068 | $60M | -447,283 | -27.5% | 7Q | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 1,078,767 | $55M | +530,545 | +96.8% | 2Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1,038,101 | $53M | -13,216 | -1.3% | 16Q | SEC ↗ |
| 41 | D. E. Shaw & Co., Inc. NEW | 1,019,449 | $52M | — | +0.0% | 1Q | SEC ↗ |
| 42 | LMR Partners LLP | 980,479 | $50M | — | +0.0% | 2Q | SEC ↗ |
| 43 | Callodine Capital Management, LP | 979,740 | $50M | -279,737 | -22.2% | 15Q | SEC ↗ |
| 44 | NewEdge Advisors, LLC | 953,574 | $49M | +852,437 | +842.9% | 15Q | SEC ↗ |
| 45 | Douglas Lane & Associates, LLC | 946,636 | $48M | -62,765 | -6.2% | 16Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 939,797 | $48M | -2,632 | -0.3% | 16Q | SEC ↗ |
| 47 | LPL Financial LLC | 917,107 | $47M | +33,110 | +3.7% | 16Q | SEC ↗ |
| 48 | BI Asset Management Fondsmaeglerselska | 911,826 | $46M | +306,161 | +50.5% | 6Q | SEC ↗ |
| 49 | Thomasville National Bank NEW | 871,467 | $44M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 838,769 | $43M | +30,630 | +3.8% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 2,652,881 | $135M |
| D. E. Shaw & Co., Inc. | 1,019,449 | $52M |
| Thomasville National Bank | 871,467 | $44M |
| Life Cycle Investment Partners Ltd | 530,080 | $27M |
| Capricorn Fund Managers Ltd | 426,416 | $22M |
| Sixth Street Partners Management Co | 388,713 | $20M |
| Curated Wealth Partners LLC | 250,051 | $13M |
| SALT Holding Corp. | 235,459 | $12M |
| NORGES BANK | 200,000 | $10M |
| Schonfeld Strategic Advisors LLC | 199,265 | $10M |
| DV EQUITIES, LLC | 188,762 | $10M |
| BOOTHBAY FUND MANAGEMENT, LLC | 156,400 | $8M |
| CITADEL ADVISORS LLC | 151,573 | $8M |
| LOGAN CAPITAL MANAGEMENT INC | 141,076 | $7M |
| Quantbot Technologies LP | 128,286 | $7M |
| TWO SIGMA INVESTMENTS, LP | 70,993 | $4M |
| Entropy Technologies, LP | 58,582 | $3M |
| Global Retirement Partners, LLC | 46,380 | $2M |
| Diversify Advisory Services, LLC | 43,867 | $2M |
| Nvest Financial, LLC | 42,661 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Holocene Advisors, LP | 5,518,433 | $281M |
| Alyeska Investment Group, L.P. | 1,210,746 | $62M |
| Soleus Capital Management, L.P. | 639,000 | $33M |
| RENAISSANCE TECHNOLOGIES LLC | 311,292 | $16M |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | $15M |
| NINE MASTS CAPITAL Ltd | 205,929 | $10M |
| Cyndeo Wealth Partners, LLC | 158,715 | $8M |
| Oxbow Advisors, LLC | 142,798 | $7M |
| Cinctive Capital Management LP | 67,804 | $3M |
| NKCFO LLC | 66,800 | $3M |
| Hamilton Wealth, LLC | 65,189 | $3M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 60,200 | $3M |
| Lighthouse Investment Partners, LLC | 35,199 | $2M |
| Archford Capital Strategies, LLC | 30,759 | $2M |
| SANDERS MORRIS HARRIS LLC | 28,800 | $1M |
| Havemeyer Place LP | 28,216 | $1M |
| WEALTH ALLIANCE, LLC | 22,278 | $1M |
| FRED ALGER MANAGEMENT, LLC | 21,626 | $1M |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,806 | $1M |
| Balyasny Asset Management L.P. | 15,963 | $813K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +1,506,186 | +260.2% | 2,085,014 |
| Fisher Asset Management, LLC | +1,200,429 | +3.5% | 35,722,792 |
| NewEdge Advisors, LLC | +852,437 | +842.9% | 953,574 |
| UBS Group AG | +721,970 | +34.6% | 2,806,205 |
| Qube Research & Technologies Ltd | +530,545 | +96.8% | 1,078,767 |
| BI Asset Management Fondsmaeglersel | +306,161 | +50.5% | 911,826 |
| Waverly Advisors, LLC | +270,863 | +1372.8% | 290,593 |
| AMERICAN CENTURY COMPANIES INC | +222,471 | +13.8% | 1,838,479 |
| NATIONAL BANK OF CANADA /FI | +203,089 | +205.2% | 302,079 |
| Keystone Financial Planning, Inc. | +189,506 | +3114.8% | 195,590 |
| HRT FINANCIAL LP | +178,215 | +41.9% | 603,902 |
| Nuveen, LLC | +147,978 | +630.4% | 171,450 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +143,360 | +1202.4% | 155,283 |
| AMERIPRISE FINANCIAL INC | +116,892 | +30.7% | 497,991 |
| Kestra Advisory Services, LLC | +109,456 | +178.3% | 170,831 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +107,439 | +50.6% | 319,805 |
| DIMENSIONAL FUND ADVISORS LP | +104,931 | +4.1% | 2,691,698 |
| Vise Technologies, Inc. | +95,454 | +223.7% | 138,125 |
| Tower Research Capital LLC (TRC) | +87,131 | +23.2% | 463,125 |
| ROYAL BANK OF CANADA | +82,142 | +1.1% | 7,588,928 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Dodge & Cox | -10,465,460 | -17.8% | 48,197,514 |
| ACADIAN ASSET MANAGEMENT LLC | -5,136,651 | -43.5% | 6,660,434 |
| MORGAN STANLEY | -3,373,089 | -30.6% | 7,657,562 |
| GOLDMAN SACHS GROUP INC | -3,217,672 | -33.6% | 6,371,442 |
| FMR LLC | -2,700,005 | -4.0% | 64,961,641 |
| Eversept Partners, LP | -1,303,342 | -73.0% | 481,833 |
| CITIGROUP INC | -1,152,108 | -77.0% | 343,989 |
| SEI INVESTMENTS CO | -1,036,449 | -45.3% | 1,250,431 |
| BANK OF MONTREAL /CAN | -596,936 | -12.9% | 4,042,863 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -490,337 | -20.6% | 1,887,739 |
| NEW YORK STATE COMMON RETIREMENT FU | -483,429 | -66.4% | 245,075 |
| JTC Employer Solutions Trustee Ltd | -449,402 | -5.0% | 8,592,987 |
| MILLER HOWARD INVESTMENTS INC /NY | -447,283 | -27.5% | 1,182,068 |
| PRICE T ROWE ASSOCIATES INC /MD | -399,191 | -5.5% | 6,923,642 |
| BNP PARIBAS FINANCIAL MARKETS | -384,607 | -22.6% | 1,313,691 |
| DEUTSCHE BANK AG | -369,029 | -96.8% | 12,162 |
| BARCLAYS PLC | -351,540 | -92.4% | 28,857 |
| WELLINGTON MANAGEMENT GROUP LLP | -321,364 | -2.7% | 11,396,249 |
| Universal- Beteiligungs- und Servic | -283,137 | -93.4% | 20,032 |
| Callodine Capital Management, LP | -279,737 | -22.2% | 979,740 |