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
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
562
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.