GSK Smart Money
GSK plc
1W: +0.7%
1M: +2.6%
3M: -4.2%
YTD: +3.5%
1Y: +18.9%
3Y: +56.9%
5Y: +55.2%
$50.94
-0.16 (-0.31%)
Weekly Expected Move ±3.6%
$47
$49
$51
$53
$54
Credit Risk of going bust: lower than 78% 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 $0.82 (down 98%), GSK plc would be worth roughly what it owes.
Total debt $24.13B against a stock market value of $102.18B.
Distance to default 9.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.90B (short-term plus half of long-term), stock volatility 25.7%; 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 $24.13B against a stock market value of $102.18B.
Distance to default 9.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.90B (short-term plus half of long-term), stock volatility 25.7%; 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 20261,133
Institutions Holding
+11 vs prior
17.1%
Ownership
-2.04%
112
New
376
Increased
422
Reduced
80
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-04 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-03 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-28 | Robert B. Aderholt | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-27 | Robert Aderholt | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-23 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-21 | Bruce Westerman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-20 | Bruce Westerman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-03 | Bruce Westerman | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-02 | Bruce Westerman | House | Buy | $1,001 - $15,000 | Filing |
| 2024-11-25 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2024-11-18 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-11-17 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2023-10-16 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-10-16 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-10-16 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-07-10 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
| 2023-07-10 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 64,961,641 | $3.4B | -2,700,005 | 2026-06-30 | Filing |
| Dodge & Cox | 48,197,514 | $2.5B | -10,465,460 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 35,722,792 | $1.9B | +1,200,429 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 25,182,068 | $1.3B | -22,470 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 11,396,249 | $597M | -321,364 | 2026-06-30 | Filing |
| JTC Employer Solutions Trustee Ltd | 8,592,987 | $450M | -449,402 | 2026-06-30 | Filing |
| MORGAN STANLEY | 7,657,562 | $401M | -3,373,089 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 7,588,928 | $398M | +82,142 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 6,371,442 | $334M | -3,217,672 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,959,115 | $315M | -39,371 | 2026-06-30 | Filing |
| Mondrian Investment Partners LTD | 4,910,830 | $257M | -76,563 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 4,042,863 | $212M | -596,936 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,620,294 | $190M | +69,390 | 2026-06-30 | Filing |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,599,521 | $189M | +76,955 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,413,574 | $179M | -68,480 | 2026-06-30 | Filing |
| EQUITY INVESTMENT CORP | 3,269,765 | $171M | +48,730 | 2026-06-30 | Filing |
| UBS Group AG | 2,806,205 | $147M | +721,970 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 2,767,591 | $145M | -49,854 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,691,698 | $141M | +104,931 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 2,652,881 | $139M | +2,652,881 | 2026-06-30 | Filing |