GSK plc 13F holders
1,048 funds reported a position in GSK plc in their 13F for the quarter ended 30 June 2026, together 346.8 million shares worth $18.18 billion. Against the quarter before, 70 opened a position, 364 added, 338 trimmed and 81 sold out; together they sold a net 28.4 million shares. The largest holders: FMR LLC, Dodge & Cox and Fisher Asset Management, LLC.
Funds holding1,048+10 on Q1 2026
Shares they held346.8Mworth $18.18 billion
Net sold on the quarter28.4M sharesabout $1.49 billion at the funds' values
Funds buying to selling434 to 419opened or added, to cut or sold
Opened 70Added 364Held 265Trimmed 338Sold out 81
What each fund did in GSK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GSK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 600 reported a position in GSK plc: 31 opened one, 209 added, 182 trimmed and 69 sold out, a net 4.8 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in GSK plc in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 65.0 million shares worth $3.41 billion, 0.1% of its reported book. New this quarter: Point72 Asset Management, Citadel Advisors, Two Sigma Investments. Sold out: Renaissance Technologies, Millennium Management, Alyeska. In the quarter, 3 funds added or opened a position and 6 trimmed or sold out; together they sold a net 12.0 million shares, about $629.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 64,961,641 | $3.41 billion | 0.1% | -2,700,005 | trimmed | 30 June 2026 | 13F |
| Dodge & Cox | 48,197,514 | $2.53 billion | 1.3% | -10,465,460 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 2,652,881 | $139.1 million | 0.2% | +2,652,881 | new | 30 June 2026 | 13F |
| Bridgewater Associates | 504,171 | $26.4 million | 0.1% | -194,495 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 200,000 | $10.5 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 151,573 | $7.9 million | 0.0% | +151,573 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 70,993 | $3.7 million | 0.0% | +70,993 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -311,292 | exited | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -4,067 | exited | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -1,210,746 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 64,961,641 | 18.73% | $3.41 billion | 0.15% | -2,700,005 | 13F |
| Dodge & Cox | 48,197,514 | 13.90% | $2.53 billion | 1.32% | -10,465,460 | 13F |
| Fisher Asset Management, LLC | 35,722,792 | 10.30% | $1.87 billion | 0.56% | +1,200,429 | 13F |
| Primecap Management Co. | 25,182,068 | 7.26% | $1.32 billion | 0.78% | -22,470 | 13F |
| Wellington Management Group LLP | 11,396,249 | 3.29% | $597.4 million | 0.10% | -321,364 | 13F |
| JTC Employer Solutions Trustee Ltd | 8,592,987 | 2.48% | $450.3 million | 36.11% | -449,402 | 13F |
| Morgan Stanley | 7,657,562 | 2.21% | $401.4 million | 0.02% | -3,373,089 | 13F |
| Royal Bank of Canada | 7,588,928 | 2.19% | $397.8 million | 0.07% | +82,142 | 13F |
| Price T Rowe Associates Inc. | 6,923,642 | 2.00% | $362.9 million | 0.04% | -399,191 | 13F |
| Acadian Asset Management LLC | 6,660,434 | 1.92% | $349.1 million | 0.41% | -5,136,651 | 13F |
| Goldman Sachs Group Inc. | 6,371,442 | 1.84% | $334.0 million | 0.04% | -3,217,672 | 13F |
| State Street Corp. | 5,959,115 | 1.72% | $315.1 million | 0.01% | -39,371 | 13F |
| Mondrian Investment Partners LTD | 4,910,830 | 1.42% | $257.4 million | 3.97% | -76,563 | 13F |
| Bank of Montreal | 4,042,863 | 1.17% | $211.9 million | 0.08% | -596,936 | 13F |
| BlackRock, Inc. | 3,620,294 | 1.04% | $189.8 million | 0.00% | +69,390 | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,599,521 | 1.04% | $188.7 million | 0.42% | +76,955 | 13F |
| Hotchkis & Wiley Capital Management LLC | 3,413,574 | 0.98% | $178.9 million | 0.52% | -68,480 | 13F |
| Equity Investment Corp. | 3,269,765 | 0.94% | $171.4 million | 3.27% | +48,730 | 13F |
| UBS Group AG | 2,806,205 | 0.81% | $147.1 million | 0.02% | +721,970 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 2,767,591 | 0.80% | $145.1 million | 0.28% | -49,854 | 13F |
| Dimensional Fund Advisors LP | 2,691,698 | 0.78% | $141.1 million | 0.03% | +104,931 | 13F |
| Point72 Asset Management, L.P. | 2,652,881 | 0.76% | $139.1 million | 0.22% | new | 13F |
| Bank of America Corp. | 2,216,888 | 0.64% | $116.2 million | 0.01% | +10,736 | 13F |
| JPMorgan Chase & Co. | 2,085,014 | 0.60% | $110.1 million | 0.01% | +1,506,186 | 13F |
| Envestnet Asset Management Inc. | 1,908,549 | 0.55% | $100.0 million | 0.02% | +70,805 | 13F |
| Manufacturers Life Insurance Company, the | 1,887,739 | 0.54% | $99.0 million | 0.08% | -490,337 | 13F |
| American Century Companies Inc. | 1,838,479 | 0.53% | $96.4 million | 0.04% | +222,471 | 13F |
| Northern Trust Corp. | 1,754,564 | 0.51% | $92.0 million | 0.01% | +6,007 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,633,029 | 0.47% | $85.6 million | 0.04% | +11,632 | 13F |
| Letko, Brosseau & Associates Inc. | 1,624,668 | 0.47% | $85.2 million | 1.26% | -19,945 | 13F |
| Brandes Investment Partners, LP | 1,483,198 | 0.43% | $77.8 million | 0.55% | +30,196 | 13F |
| Aristotle Capital Management, LLC | 1,463,518 | 0.42% | $76.7 million | 0.16% | -64,498 | 13F |
| Raymond James Financial Inc. | 1,396,694 | 0.40% | $73.2 million | 0.02% | +25,117 | 13F |
| Wells Fargo & Company | 1,361,227 | 0.39% | $71.4 million | 0.01% | -44,271 | 13F |
| BNP Paribas Financial Markets | 1,313,691 | 0.38% | $68.9 million | 0.04% | -384,607 | 13F |
| Mariner, LLC | 1,285,362 | 0.37% | $67.4 million | 0.07% | +54,353 | 13F |
| Sei Investments Co. | 1,250,431 | 0.36% | $65.5 million | 0.06% | -1,036,449 | 13F |
| Miller Howard Investments Inc. | 1,182,068 | 0.34% | $62.0 million | 1.64% | -447,283 | 13F |
| Qube Research & Technologies Ltd | 1,078,767 | 0.31% | $56.5 million | 0.06% | +530,545 | 13F |
| Russell Investments Group, Ltd. | 1,038,101 | 0.30% | $54.4 million | 0.05% | -13,216 | 13F |
| D. E. Shaw & Co., Inc. | 1,019,449 | 0.29% | $53.4 million | 0.04% | new | 13F |
| LMR Partners LLP | 980,479 | 0.28% | $51.4 million | 0.45% | no change | 13F |
| Callodine Capital Management, LP | 979,740 | 0.28% | $51.4 million | 3.38% | -279,737 | 13F |
| NewEdge Advisors, LLC | 953,574 | 0.27% | $50.0 million | 0.15% | +852,437 | 13F |
| Douglas Lane & Associates, LLC | 946,636 | 0.27% | $49.6 million | 0.67% | -62,765 | 13F |
| Franklin Resources Inc. | 939,797 | 0.27% | $49.3 million | 0.01% | -2,632 | 13F |
| LPL Financial LLC | 917,107 | 0.26% | $48.1 million | 0.01% | +33,110 | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | 911,826 | 0.26% | $47.8 million | 0.38% | +306,161 | 13F |
| Thomasville National Bank | 871,467 | 0.25% | $45.7 million | 2.51% | first 13F | 13F |
| Bank of New York Mellon Corp | 838,769 | 0.24% | $44.0 million | 0.01% | +30,630 | 13F |
The 50 largest of the 1,048 funds that reported a position in GSK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on GSK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 387,700 | $20.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 331,600 | $17.4 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 207,500 | $10.9 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 191,100 | $10.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 4,300 | $225,406 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 4,100 | $214,922 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Dodge & Cox and 1 other | 173.3 million | 4.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13G | FMR LLC and 3 others | 234.9 million | 5.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 13 October 2026 | 110,918 | $46.92 | SEC |
| 9 October 2026 | 518,186 | $46.54 | SEC |
| 8 October 2026 | 15 | $47.02 | SEC |
| 1 October 2026 | 263,356 | $48.17 | SEC |
| 30 September 2026 | 297 | $49.35 | SEC |
| 29 September 2026 | 1,054 | $49.70 | SEC |
| 4 September 2026 | 999 | $50.87 | SEC |
| 3 September 2026 | 20,990 | $50.44 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.