GLAXOSMITHKLINE PLC
(37733W105)
Funds Reporting Holdings of GLAXOSMITHKLINE PLC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Dodge & COX | 48,233,018 | $1,930,285k | Jun 30, 2019 | Aug 13, 2019 | |
| Tower Bridge Advisors Inc | 21,469 | $859,189k | Jun 30, 2019 | Aug 6, 2019 | |
| Renaissance Technologies LLC | 15,261,781 | $610,776k | Jun 30, 2019 | Aug 12, 2019 | |
| Black Creek Investment Management Inc | 7,951,626 | $318,224k | Jun 30, 2019 | Aug 13, 2019 | |
| Equity Investment Corporation | 2,673,764 | $107,004k | Jun 30, 2019 | Aug 5, 2019 | |
| NWQ Investment Management Company LLC | 2,002,291 | $80,132k | Jun 30, 2019 | Aug 14, 2019 | |
| Schafer Cullen Capital Management Inc | 1,454,693 | $58,799k | Jun 30, 2019 | Jul 30, 2019 | |
| Point72 Asset Management LP | 1,105,172 | $44,229k | Jun 30, 2019 | Aug 14, 2019 | |
| Letko Brosseau & Associates Inc | 857,723 | $34,326k | Jun 30, 2019 | Aug 1, 2019 | |
| Bowen Hanes & Co Inc | 772,765 | $30,926k | Jun 30, 2019 | Aug 13, 2019 | |
| Crawford Investment Counsel Inc | 752,846 | $30,129k | Jun 30, 2019 | Aug 12, 2019 | |
| Camber Capital Management LP | 500,000 | $20,010k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 446,883 | $17,884k | Jun 30, 2019 | Aug 1, 2019 | |
| Anchor Capital Advisors LLC | 439,239 | $17,578k | Jun 30, 2019 | Aug 1, 2019 | |
| Janney Capital Management LLC | 431,933 | $17,286k | Jun 30, 2019 | Jul 29, 2019 | |
| SIO Capital Management LLC | 379,500 | $15,188k | Jun 30, 2019 | Aug 14, 2019 | |
| 10-15 Associates Inc | 314,002 | $12,566k | Jun 30, 2019 | Aug 12, 2019 | |
| Cohen Klingenstein LLC | 242,730 | $9,714k | Jun 30, 2019 | Jul 15, 2019 | |
| Tekla Capital Management LLC | 218,700 | $8,752k | Jun 30, 2019 | Aug 14, 2019 | |
| Waters Parkerson & Co LLC | 197,741 | $7,914k | Jun 30, 2019 | Aug 6, 2019 | |
| Wallace Capital Management Inc | 184,199 | $7,372k | Jun 30, 2019 | Aug 12, 2019 | |
| Tweedy Browne Company LLC | 180,147 | $7,209k | Jun 30, 2019 | Aug 5, 2019 | |
| Confluence Investment Management LLC | 177,603 | $7,108k | Jun 30, 2019 | Jul 24, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 164,658 | $6,590k | Jun 30, 2019 | Aug 14, 2019 | |
| CAMG Solamere Management LLC | 160,294 | $6,415k | Jun 30, 2019 | Aug 13, 2019 | |
| Keystone Financial Planning Inc | 156,968 | $6,282k | Jun 30, 2019 | Aug 5, 2019 | |
| Hourglass Capital LLC | 152,608 | $6,107k | Jun 30, 2019 | Aug 12, 2019 | |
| Clifford Capital Partners LLC | 128,907 | $5,159k | Jun 30, 2019 | Aug 14, 2019 | |
| Hennessy Advisors Inc | 125,100 | $5,007k | Jun 30, 2019 | Jul 11, 2019 | |
| Pacer Advisors Inc | 111,744 | $4,472k | Jun 30, 2019 | Aug 12, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 107,729 | $4,311k | Jun 30, 2019 | Aug 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 104,107 | $4,166k | Jun 30, 2019 | Aug 15, 2019 | |
| TODD Asset Management LLC | 93,716 | $3,751k | Jun 30, 2019 | Aug 6, 2019 | |
| Marathon Capital Management LLC | 70,892 | $2,837k | Jun 30, 2019 | Jul 25, 2019 | |
| Guardian Capital Advisors LP | 68,447 | $2,828k | Jun 30, 2019 | Aug 14, 2019 | |
| Fluent Financial LLC | 68,417 | $2,738k | Jun 30, 2019 | Jul 29, 2019 | |
| Stumpf Capital Management LLC | 61,450 | $2,459k | Jun 30, 2019 | Aug 14, 2019 | |
| Auxier Asset Management LLC | 59,616 | $2,386k | Jun 30, 2019 | Aug 15, 2019 | |
| Pinkerton Retirement Specialists LLC | 55,944 | $2,239k | Jun 30, 2019 | Aug 6, 2019 | |
| The Bollard Group LLC | 54,759 | $2,191k | Jun 30, 2019 | Aug 13, 2019 | |
| KMS Financial Services Inc | 47,040 | $2,162k | Sep 30, 2014 | Nov 17, 2014 | |
| Circle ROAD Advisors LP | 53,028 | $2,122k | Jun 30, 2019 | Aug 7, 2019 | |
| Northcoast Asset Management LLC | 47,952 | $1,921k | Jun 30, 2019 | Aug 14, 2019 | |
| Golub Group LLC | 46,598 | $1,865k | Jun 30, 2019 | Aug 13, 2019 | |
| United Asset Strategies Inc | 45,462 | $1,819k | Jun 30, 2019 | Jul 31, 2019 | |
| Northstar Wealth Partners LLC | 44,903 | $1,797k | Jun 30, 2019 | Aug 15, 2019 | |
| Hamilton Point Investment Advisors LLC | 41,170 | $1,667k | Jun 30, 2019 | Jul 18, 2019 | |
| Premier Asset Management LLC | 40,932 | $1,638k | Jun 30, 2019 | Aug 7, 2019 | |
| BLB & B Advisors LLC | 39,955 | $1,599k | Jun 30, 2019 | Jul 29, 2019 | |
| BEL AIR Investment Advisors LLC | 31,755 | $1,593k | Sep 30, 2013 | Nov 12, 2013 | |
| Stevens First Principles Investment Advisors | 39,575 | $1,584k | Jun 30, 2019 | Jul 22, 2019 | |
| Chelsea Counsel Company | 36,700 | $1,479k | Jun 30, 2018 | Oct 3, 2018 | |
| Wrapmanager Inc | 36,038 | $1,442k | Jun 30, 2019 | Jul 31, 2019 | |
| Strategy Asset Managers LLC | 35,040 | $1,402k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilman Hill Asset Management LLC | 34,937 | $1,398k | Jun 30, 2019 | Jul 17, 2019 | |
| First Manhattan Co | 34,425 | $1,377k | Jun 30, 2019 | Aug 16, 2019 | |
| Guardian Investment Management LLC | 32,700 | $1,309k | Jun 30, 2019 | Aug 16, 2019 | |
| Kempner Capital Management Inc | 31,160 | $1,247k | Jun 30, 2019 | Jul 8, 2019 | |
| Blackhawk Capital Partners LLC | 31,044 | $1,242k | Jun 30, 2019 | Aug 13, 2019 | |
| Omnistar Financial Group Inc | 30,248 | $1,211k | Jun 30, 2019 | Jul 30, 2019 | |
| The Rikoon Group LLC | 29,765 | $1,205k | Jun 30, 2019 | Aug 6, 2019 | |
| Keeler Thomas Management LLC | 28,200 | $1,128k | Jun 30, 2019 | Jul 31, 2019 | |
| Choate Investment Advisors LLC | 27,940 | $1,118k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 23,961 | $1,102k | Sep 30, 2014 | Nov 14, 2014 | |
| Zevin Asset Management LLC | 27,041 | $1,082k | Jun 30, 2019 | Aug 6, 2019 | |
| Wealth Advisors of Tampa BAY LLC | 26,445 | $1,058k | Jun 30, 2019 | Jul 23, 2019 | |
| Cullen Capital Management LLC | 26,405 | $1,057k | Jun 30, 2019 | Jul 30, 2019 | |
| KCS Wealth Advisory LLC | 26,132 | $1,046k | Jun 30, 2019 | Jul 29, 2019 | |
| Buckhead Capital Management LLC | 24,940 | $998k | Jun 30, 2019 | Aug 1, 2019 | |
| Strategic Global Advisors LLC | 23,237 | $930k | Jun 30, 2019 | Aug 13, 2019 | |
| AULL & Monroe Investment Management Corp | 22,264 | $891k | Jun 30, 2019 | Jul 29, 2019 | |
| GFS Advisors LLC | 20,765 | $831k | Jun 30, 2019 | Aug 1, 2019 | |
| Patton Albertson Miller Group LLC | 20,246 | $819k | Jun 30, 2019 | Aug 12, 2019 | |
| Condor Capital Management | 20,277 | $811k | Jun 30, 2019 | Aug 5, 2019 | |
| The Fiduciary Group LLC | 19,122 | $765k | Jun 30, 2019 | Aug 14, 2019 | |
| Ramsay Stattman VELA & Price Inc | 17,761 | $711k | Jun 30, 2019 | Aug 9, 2019 | |
| Wheatland Advisors Inc | 17,694 | $708k | Jun 30, 2019 | Aug 7, 2019 | |
| NTV Asset Management LLC | 15,037 | $602k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic Advisors LLC | 15,000 | $600k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 15,000 | $600k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 15,000 | $600k | Jun 30, 2019 | Jul 22, 2019 | |
| Gabelli Funds LLC | 14,850 | $594k | Jun 30, 2019 | Aug 2, 2019 | |
| Founders Financial Securities LLC | 14,418 | $577k | Jun 30, 2019 | Jul 22, 2019 | |
| EP Wealth Advisors LLC | 14,227 | $569k | Jun 30, 2019 | Aug 27, 2019 | |
| Calton & Associates Inc | 13,160 | $527k | Jun 30, 2019 | Jul 9, 2019 | |
| Lakeview Capital Partners LLC | 13,153 | $526k | Jun 30, 2019 | Aug 5, 2019 | |
| BOYS Arnold & Company Inc | 13,100 | $524k | Jun 30, 2019 | Aug 1, 2019 | |
| Wealthtrust Axiom LLC | 12,952 | $518k | Jun 30, 2019 | Aug 7, 2019 | |
| Mirador Capital Partners LP | 12,521 | $501k | Jun 30, 2019 | Aug 6, 2019 | |
| Ballew Advisors Inc | 12,000 | $491k | Jun 30, 2019 | Jul 17, 2019 | |
| Mountain Capital Investment Advisors Inc | 11,755 | $478k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellington Shields & Co LLC | 11,733 | $470k | Jun 30, 2019 | Aug 8, 2019 | |
| New England Research & Management Inc | 11,700 | $468k | Jun 30, 2019 | Jul 9, 2019 | |
| Crossvault Capital Management LLC | 11,216 | $449k | Jun 30, 2019 | Jul 19, 2019 | |
| Marietta Investment Partners LLC | 11,100 | $444k | Jun 30, 2019 | Aug 13, 2019 | |
| Gratus Capital LLC | 11,037 | $442k | Jun 30, 2019 | Aug 7, 2019 | |
| Boston Family Office LLC | 10,105 | $404k | Jun 30, 2019 | Jul 30, 2019 | |
| Holowesko Partners Ltd | 10,000 | $400k | Jun 30, 2019 | Aug 12, 2019 | |
| Grace Capital | 9,833 | $394k | Jun 30, 2019 | Aug 14, 2019 | |
| Ridgewood Investments LLC | 9,326 | $373k | Jun 30, 2019 | Jul 12, 2019 | |
| Poplar Forest Capital LLC | 8,611 | $345k | Jun 30, 2019 | Aug 2, 2019 | |
| Bruderman Asset Management LLC | 8,631 | $345k | Jun 30, 2019 | Aug 12, 2019 | |
| Berkeley Capital Partners LLC | 8,629 | $345k | Jun 30, 2019 | Aug 8, 2019 | |
| Pagnatokarp Partners LLC | 8,360 | $338k | Jun 30, 2019 | Aug 8, 2019 | |
| Family Legacy Inc | 8,175 | $327k | Jun 30, 2019 | Jul 25, 2019 | |
| Court Place Advisors LLC | 7,175 | $287k | Jun 30, 2019 | Jul 30, 2019 | |
| Good Life Advisors LLC | 7,104 | $283k | Jun 30, 2019 | Aug 6, 2019 | |
| The Burney Company | 6,813 | $273k | Jun 30, 2019 | Aug 12, 2019 | |
| Global Trust Asset Management LLC | 23,339 | $272k | Jun 30, 2019 | Jul 23, 2019 | |
| CWA Asset Management Group LLC | 6,693 | $268k | Jun 30, 2019 | Aug 13, 2019 | |
| Moloney Securities Asset Management LLC | 6,477 | $259k | Jun 30, 2019 | Jul 29, 2019 | |
| The WEIL Company | 6,320 | $253k | Jun 30, 2019 | Aug 12, 2019 | |
| Bienville Capital Management LLC | 6,031 | $244k | Jun 30, 2019 | Aug 14, 2019 | |
| Ballast Inc | 5,733 | $232k | Jun 30, 2019 | Jul 26, 2019 | |
| Cadinha & Co LLC | 5,753 | $230k | Jun 30, 2019 | Aug 9, 2019 | |
| Howland Capital Management LLC | 5,652 | $226k | Jun 30, 2019 | Jul 17, 2019 | |
| Alphastar Capital Management LLC | 5,635 | $226k | Jun 30, 2019 | Aug 14, 2019 | |
| Hoylecohen LLC | 5,355 | $214k | Jun 30, 2019 | Aug 9, 2019 | |
| Sunbelt Securities Inc | 5,329 | $213k | Jun 30, 2019 | Aug 1, 2019 | |
| WSFS Capital Management LLC | 5,322 | $213k | Jun 30, 2019 | Aug 14, 2019 | |
| LOWE Brockenbrough & Company Inc | 5,258 | $210k | Jun 30, 2019 | Aug 12, 2019 | |
| LVW Advisors LLC | 5,100 | $204k | Jun 30, 2019 | Aug 14, 2019 | |
| Meristem Family Wealth LLC | 5,018 | $201k | Jun 30, 2019 | Aug 6, 2019 | |
| Cidel Asset Management Inc | 5,000 | $200k | Jun 30, 2019 | Aug 12, 2019 | |
| ALL Terrain Financial Advisors LLC | 4,700 | $188k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 3,975 | $153k | Sep 30, 2015 | Nov 16, 2015 | |
| Baker Ellis Asset Management LLC | 3,000 | $120k | Jun 30, 2019 | Aug 12, 2019 | |
| Benson Investment Management Company Inc | 2,061 | $82k | Jun 30, 2019 | Jul 11, 2019 | |
| ST Johns Investment Management Company LLC | 1,852 | $74k | Jun 30, 2019 | Jul 24, 2019 | |
| Princeton Capital Management LLC | 1,274 | $51k | Jun 30, 2019 | Aug 12, 2019 | |
| Plante Moran Financial Advisors LLC | 906 | $36k | Jun 30, 2019 | Aug 13, 2019 | |
| Cranbrook Wealth Management LLC | 636 | $25k | Jun 30, 2019 | Aug 7, 2019 | |
| South Texas Money Management Ltd | 535 | $22k | Jun 30, 2019 | Jul 2, 2019 | |
| BRAY Capital Advisors LLC | 435 | $17k | Jun 30, 2019 | Jul 29, 2019 | |
| Lucia Wealth Services LLC | 386 | $15k | Jun 30, 2019 | Jul 23, 2019 | |
| Shamrock Asset Management LLC | 333 | $13k | Jun 30, 2019 | Aug 9, 2019 | |
| Arlington Partners LLC | 325 | $13k | Jun 30, 2019 | Jul 10, 2019 | |
| Larson Financial Group LLC | 225 | $9k | Jun 30, 2019 | Jul 16, 2019 | |
| Arbor Wealth Management LLC | 119 | $5k | Jun 30, 2019 | Jul 16, 2019 | |
| Whitnell & Co | 110 | $4k | Jun 30, 2019 | Jul 16, 2019 |