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

CUSIP: 405552100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Ordinary Shares, nominal value GBP0.01 per share
Shares outstanding
9,064,517,315
Total 13F shares
391,244,974
Share change
+12,654,001
Total reported value
$3,259,061,100
Put/Call ratio
65%
Price per share
$8.33
Number of holders
561
Value change
+$104,538,362
Number of buys
226
Number of sells
238

Quarterly Holders Quick Answers

What is CUSIP 405552100?
CUSIP 405552100 identifies HLN - Haleon plc - Ordinary Shares, nominal value GBP0.01 per share in SEC institutional holdings data.

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Institutional Holders of Haleon plc - Ordinary Shares, nominal value GBP0.01 per share (HLN) as of Q3 2023

As of 30 Sep 2023, Haleon plc - Ordinary Shares, nominal value GBP0.01 per share (HLN) was held by 561 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 391,244,974 shares. The largest 10 holders included Dodge & Cox, FMR LLC, Clearbridge Investments, LLC, HARDING LOEVNER LP, Fisher Asset Management, LLC, ALLIANCEBERNSTEIN L.P., Bain Capital Public Equity Management II, LLC, JTC Employer Solutions Trustee Ltd, BANK OF AMERICA CORP /DE/, and Aristotle Capital Management, LLC. This page lists 563 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.