Dark
Light
System
Security
GLAXOSMITHKLINE PLC
GLAXOSMITHKLINE PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 720 Institutional holders with a total value of $11,160,208,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
701 MACQUARIE GROUP LTD 3,196,061 136,600,000 1.22%
702 STATE OF MICHIGAN RETIREMENT SYSTEM 3,214,000 137,366,000 1.23%
703 BRANDES INVESTMENT PARTNERS, LP 3,281,780 140,263,000 1.26%
704 BANK OF AMERICA CORP /DE/ 4,167,773 178,131,000 1.60%
705 MORGAN STANLEY 4,181,462 178,716,000 1.60%
706 PRIMECAP MANAGEMENT CO/CA/ 4,873,235 208,282,000 1.87%
707 FEDERATED HERMES, INC. 5,385,273 230,167,000 2.06%
708 RENAISSANCE TECHNOLOGIES LLC 6,006,800 256,731,000 2.30%
709 WADDELL & REED FINANCIAL INC 6,219,830 265,835,000 2.38%
710 Bank of New York Mellon Corp 6,259,965 267,550,000 2.40%
711 Allianz Asset Management GmbH 7,510,084 320,981,000 2.88%
712 Invesco Ltd. 7,969,344 340,610,000 3.05%
713 PRICE T ROWE ASSOCIATES INC /MD/ 8,378,163 358,083,000 3.21%
714 WELLS FARGO & COMPANY/MN 9,618,206 411,081,000 3.68%
715 STATE STREET CORP 10,718,376 458,103,000 4.10%
716 Fisher Asset Management, LLC 10,765,004 460,096,000 4.12%
717 FMR LLC 11,323,488 483,966,000 4.34%
718 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 12,213,885 522,021,000 4.68%
719 ROYAL BANK OF CANADA 13,740,760 587,280,000 5.26%
720 DODGE & COX 23,959,301 1,024,021,000 9.18%
Page 15 of 15

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.