Haleon plc - Ordinary Shares, nominal value GBP0.01 per share (HLN)

CUSIP: 405552100

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
+33,493,681
Put/Call ratio
88%
SEC-reported price per share
$8.14
Number of holders
564
Value change
+$273,793,353
Number of buys
204
Open additional details 1 more signal available
Number of sells
266
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
9,064,517,315

Security key

405552100

Report period

Q1 2023

Institutions

564

Top holders

10

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.

Comparable stake leader
DODGE & COX
Disclosed value leader
DODGE & COX
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $772,079,784 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DODGE & COX has the largest disclosed position value at $772.08M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens DODGE & COX's linked filing trail.
Disclosed position value Top 5
DODGE & COX $772.08M
Clearbridge Investments, LLC $205.64M
Private Advisor Group, LLC $196.92M
FMR LLC $192.66M
Fisher Asset Management, LLC $142.2M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
DODGE & COX
13F
Company
13F
—
denominator unverified
$772,079,784
96,509,973 shares
— 31 Dec 2022
Clearbridge Investments, LLC
13F
Company
13F
—
denominator unverified
$205,639,048
25,704,881 shares
— 31 Dec 2022
Private Advisor Group, LLC
13F
Company
13F
—
denominator unverified
$196,916,000
56,454 shares
— 31 Dec 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$192,656,647
24,082,081 shares
— 31 Dec 2022
Fisher Asset Management, LLC
13F
Company
13F
—
denominator unverified
$142,205,000
17,775,614 shares
— 31 Dec 2022
Bain Capital Public Equity Management II, LLC
13F
Company
13F
—
denominator unverified
$126,342,320
15,792,790 shares
— 31 Dec 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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
564
Shares
370,083,205
Rows available
564
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
564
Q1 2023 holders
564
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .