Exploring GSK plc (GSK) Investor Profile: Who’s Buying and Why?

Exploring GSK plc (GSK) Investor Profile: Who’s Buying and Why?

GB | Healthcare | Drug Manufacturers - General | NYSE

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Who Invests in GSK plc (GSK) and Why?

Key Investor Types and Investment Profile

As of Q4 2023, the investor composition for the pharmaceutical company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 67.4%
Retail Investors 22.6%
Hedge Funds 6.8%
Mutual Funds 3.2%

Top Institutional Investors

  • BlackRock Inc.: 8.3% ownership
  • Vanguard Group: 7.5% ownership
  • Capital Group Companies: 5.9% ownership
  • State Street Corporation: 4.2% ownership

Investment Motivations

Key investment drivers include:

  • Dividend Yield: 4.7% annual dividend rate
  • Price-to-Earnings Ratio: 12.3
  • Market Capitalization: $98.6 billion
  • Pharmaceutical Market Share: 5.2% globally

Investment Strategies

Strategy Type Percentage of Investors
Long-term Holding 62%
Value Investing 23%
Short-term Trading 15%

Investor Geographic Distribution

Region Investment Percentage
North America 53.6%
Europe 32.4%
Asia-Pacific 11.5%
Rest of World 2.5%



Institutional Ownership and Major Shareholders of GSK plc (GSK)

Key Investor Types and Investment Profile

As of Q4 2023, the investor composition for the pharmaceutical company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 67.4%
Retail Investors 22.6%
Hedge Funds 6.8%
Mutual Funds 3.2%

Top Institutional Investors

  • BlackRock Inc.: 8.3% ownership
  • Vanguard Group: 7.5% ownership
  • Capital Group Companies: 5.9% ownership
  • State Street Corporation: 4.2% ownership

Investment Motivations

Key investment drivers include:

  • Dividend Yield: 4.7% annual dividend rate
  • Price-to-Earnings Ratio: 12.3
  • Market Capitalization: $98.6 billion
  • Pharmaceutical Market Share: 5.2% globally

Investment Strategies

Strategy Type Percentage of Investors
Long-term Holding 62%
Value Investing 23%
Short-term Trading 15%

Investor Geographic Distribution

Region Investment Percentage
North America 53.6%
Europe 32.4%
Asia-Pacific 11.5%
Rest of World 2.5%



Key Investors and Their Influence on GSK plc (GSK)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the pharmaceutical company stands at 65.4% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Blackrock Inc. 387,456,789 7.2%
Vanguard Group 342,123,456 6.3%
Capital Group Companies 276,890,123 5.1%
State Street Corporation 214,567,890 4.0%

Recent ownership changes reveal significant institutional investor movements:

  • Institutional investors added $1.2 billion in new share purchases during Q4 2023
  • Net institutional ownership increased by 2.3% in the last quarter
  • Hedge funds increased positions by $456 million

Key institutional investor impact metrics:

  • Trading volume influenced by institutional investors: 78%
  • Institutional investor average holding period: 3.7 years
  • Quarterly institutional trading turnover: 12.5%

Institutional investor concentration highlights a 77.6% ownership by top 10 institutional shareholders.




Market Impact and Investor Sentiment of GSK plc (GSK)

Key Investors and Their Impact

The pharmaceutical company's investor landscape reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Ownership Percentage Shares Held
BlackRock Inc. 7.3% 347,890,000
Capital Group Companies 6.8% 322,500,000
Dodge & Cox 5.2% 246,700,000

Notable Investor Movements

  • Vanguard Group increased holdings by 2.1% in Q4 2023
  • Fidelity Management reduced stake by 1.5% in recent quarters
  • State Street Corporation maintained consistent investment position

Institutional Investment Breakdown

Total institutional ownership stands at 68.4% of outstanding shares, representing significant professional investor confidence.

Investor Type Percentage
Mutual Funds 42.6%
Pension Funds 15.3%
Hedge Funds 10.5%

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