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Institutional Holdings of GLAXOSMITHKLINE PLC (GSK) on 12/31/2011

1. Company Information

Company/StockGLAXOSMITHKLINE PLC (stock symbol: GSK)
Funds Ownership503 out of total 3028 funds (17%) own this stock
Funds own total 257,146,825 shares, 10.12% of all outstanding shares
Funds SOLD -1,115,555 shares (-0.43%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held GSK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DODGE & COX62,265,843Cut -10.34%4.00%2.45%
2.)FMR LLC19,753,058Added 45.64%0.18%0.78%
3.)ROYAL BANK OF CANADA 16,931,004Added 0.08%0.76%0.67%
4.)STATE STREET CORP11,852,918Cut -0.27%0.10%0.47%
5.)PRIMECAP MANAGEMENT CO CA 11,567,337Added 9.71%0.84%0.46%
6.)FISHER ASSET MANAGEMENT LLC11,304,333Cut -3.05%1.54%0.45%
7.)WELLS FARGO & CO MN6,950,216Added 4.04%0.23%0.27%
8.)BANK OF NEW YORK MELLON CORP6,558,936Cut -0.63%0.13%0.26%
9.)INVESCO LTD6,487,221Cut -3.04%0.17%0.26%
10.)PRICE T ROWE ASSOCIATES INC MD 5,505,669Added 3.97%0.09%0.22%
11.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P5,441,000Cut -5.94%0.68%0.21%
12.)TRADEWINDS GLOBAL INVESTORS LLC5,171,733Cut -16.10%1.20%0.20%
13.)MANAGED ACCOUNT ADVISORS LLC4,804,347Added 1.71%0.40%0.19%
14.)BANK OF AMERICA CORP DE 3,750,639Added 3.87%0.12%0.15%
15.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP3,486,088Added 59.92%1.39%0.14%
16.)BRANDES INVESTMENT PARTNERS LP3,035,713Cut -20.33%1.28%0.12%
17.)WELLINGTON MANAGEMENT CO LLP2,992,791Cut -0.74%0.05%0.12%
18.)CLEARBRIDGE ADVISORS LLC2,976,340Cut -28.02%0.28%0.12%
19.)FEDERATED INVESTORS INC PA 2,914,603Added 5.26%0.68%0.11%
20.)AMERIPRISE FINANCIAL INC2,858,921Added 119.76%0.10%0.11%



3. Top 20 Funds Held GSK in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GRUSS & CO INC547,860Unchanged15.09%0.02%
2.)NORTHCOAST ASSET MANAGEMENT LLC886,250New5.68%0.03%
3.)BEL AIR INVESTMENT ADVISORS LLC566,375New4.61%0.02%
4.)DODGE & COX62,265,843Cut -10.34%4.00%2.45%
5.)NORTHROAD CAPITAL MANAGEMENT LLC186,804Cut -14.66%3.69%0.01%
6.)RED GRANITE ADVISORS LLC148,498Added 8.60%2.98%0.01%
7.)COMMUNITY FINANCIAL SERVICES GROUP LLC79,454New2.92%0.00%
8.)SALEM CAPITAL MANAGEMENT INC126,700Cut -1.52%2.74%0.00%
9.)SILVERCREST ASSET MANAGEMENT GROUP LLC1,750,147Added 1.07%2.63%0.07%
10.)BROOKMONT CAPITAL MANAGEMENT82,335Added 12.02%2.46%0.00%
11.)SYMONS CAPITAL MANAGEMENT INC186,594Added 14.22%2.45%0.01%
12.)FIRST NATIONAL BANK OF MOUNT DORA TRUST INVESTMENT SERVICES58,679Cut -1.16%2.45%0.00%
13.)ARCHON PARTNERS LLC108,000New2.32%0.00%
14.)PHILADELPHIA INTERNATIONAL ADVISORS LP355,089Cut -12.20%2.24%0.01%
15.)PAW CAPITAL CORP58,000Cut -14.71%2.12%0.00%
16.)MILLER HOWARD INVESTMENTS INC NY1,111,745Added 9.27%2.11%0.04%
17.)EQUITY INVESTMENT CORP GA520,339Cut -4.72%2.09%0.02%
18.)ALPINE WOODS CAPITAL INVESTORS LLC772,834Added 2,042.95%2.01%0.03%
19.)KILLEN GROUP INC409,274Cut -8.46%1.93%0.02%
20.)NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION1,389,000Unchanged1.87%0.05%

4. Top 20 Funds BOUGHT NEW GSK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)NORTHCOAST ASSET MANAGEMENT LLC886,2505.68%0.03%
2.)BEL AIR INVESTMENT ADVISORS LLC566,3754.61%0.02%
3.)TIAA CREF INVESTMENT MANAGEMENT LLC372,7740.02%0.01%
4.)JANUS CAPITAL MANAGEMENT LLC348,6690.02%0.01%
5.)TEACHERS ADVISORS INC330,4430.07%0.01%
6.)PLATTE RIVER CAPITAL LLC299,2201.33%0.01%
7.)VAN ECK ASSOCIATES CORP255,7940.06%0.01%
8.)MAWER INVESTMENT MANAGEMENT LTD252,9630.85%0.01%
9.)PARTNER FUND MANAGEMENT LP220,8460.67%0.01%
10.)ACUITY INVESTMENT MANAGEMENT INC165,6000.45%0.01%
11.)OXFORD ASSET MANAGEMENT147,3430.17%0.01%
12.)CALVERT ASSET MANAGEMENT CO INC MD138,1581.09%0.01%
13.)VALLEY FORGE ASSET MANAGEMENT CORP PA 115,5700.32%0.00%
14.)ARCHON PARTNERS LLC108,0002.32%0.00%
15.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD92,6450.40%0.00%
16.)COMMUNITY FINANCIAL SERVICES GROUP LLC79,4542.92%0.00%
17.)PARTNER INVESTMENT MANAGEMENT LP79,1300.65%0.00%
18.)UNITED SERVICES AUTOMOBILE ASSOCIATION78,0010.02%0.00%
19.)WILKINSON OGRADY & CO INC NY42,9380.25%0.00%
20.)WILMINGTON TRUST NATIONAL ASSOCIATION36,6790.11%0.00%

5. Top 20 Funds SOLD OUT GSK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)OMERS ADMINISTRATION CORP1,300,0000.85%0.05%
2.)TIMBER HILL LLC651,200CALL0.07%0.03%
3.)EAGLE ASSET MANAGEMENT INC507,4860.22%0.02%
4.)JANUS CAPITAL MANAGEMENT LLC471,1940.02%0.02%
5.)TIMBER HILL LLC425,000PUT0.04%0.02%
6.)ALLSTATE CORP174,7060.34%0.01%
7.)CR INTRINSIC INVESTORS LLC125,0000.36%0.00%
8.)PARALLAX VOLATILITY ADVISERS LLC121,300CALL0.04%0.00%
9.)GW CAPITAL MANAGEMENT LLC103,8500.15%0.00%
10.)MACKAY SHIELDS LLC65,9000.12%0.00%
11.)SPOT TRADING LLC53,000CALL0.03%0.00%
12.)NBT BANK N A NY46,8630.54%0.00%
13.)BRYN MAWR TRUST CO PA44,9420.24%0.00%
14.)NATCAN INVESTMENT MANAGEMENT INC44,8000.05%0.00%
15.)PAUL A VIOLICH INC40,6500.42%0.00%
16.)WILMINGTON TRUST FSB37,1310.11%0.00%
17.)SPOT TRADING LLC31,200PUT0.02%0.00%
18.)MOTCO22,3290.15%0.00%
19.)SHAPIRO ROBERT N22,1670.34%0.00%
20.)LOWE BROCKENBROUGH & CO INC20,0110.21%0.00%