Security key
405552100
Haleon plc - Ordinary Shares, nominal value GBP0.01 per share (HLN)
CUSIP: 405552100
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Ordinary Shares, nominal value GBP0.01 per share
- Shares outstanding
- 9,064,517,315
- Total 13F shares
- 336,642,572
- Share change
- +30,814,779
- Total reported value
- $2,693,174,198
- Put/Call ratio
- 212%
- Reported price per share
- $8.00
- Number of holders
- 565
- Value change
- +$328,771,246
- Number of buys
- 253
- Number of sells
- 269
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
565
Top holders
10
HLN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Haleon plc SEC filings
Haleon plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 405552100
Recent filing periods:
Ownership snapshot
Top reported holders of HLN - Haleon plc - Ordinary Shares, nominal value GBP0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DODGE & COX
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Lead comparable stake: 0.81%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DODGE & COX
13F
- Ownership
- 0.81%
- Position
- $446.8M
Rank 2 holder
FMR LLC
13F
- Ownership
- 0.25%
- Position
- $138.88M
Rank 3 holder
Clearbridge Investments, LLC
13F
- Ownership
- 0.22%
- Position
- $119.46M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
0.81%
|
$446,796,000
73,365,572 shares
|
— | 30 Sep 2022 |
| FMR LLC |
13F
Company
|
0.25%
|
$138,881,000
22,804,563 shares
|
— | 30 Sep 2022 |
| Clearbridge Investments, LLC |
13F
Company
|
0.22%
|
$119,458,000
19,615,381 shares
|
— | 30 Sep 2022 |
| Fisher Asset Management, LLC |
13F
Company
|
0.21%
|
$117,475,000
19,289,801 shares
|
— | 30 Sep 2022 |
| Sessa Capital IM, L.P. |
13F
Company
|
0.19%
|
$103,912,000
17,062,710 shares
|
— | 30 Sep 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.16%
|
$87,417,000
14,354,094 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
565
Shares
336,642,572
Rows available
565
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
516
Q4 2022 holders
565
Holder diff
49
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend