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

CUSIP: 405552100

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+2,314,987
Put/Call ratio
41%
SEC-reported price per share
$8.23
Number of holders
586
Value change
+$17,635,200
Number of buys
234
Open additional details 1 more signal available
Number of sells
246
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
9,064,517,315

Security key

405552100

Report period

Q4 2023

Institutions

586

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
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 1.2% Showing 1-6 of 15 holder rows.

Quick read

DODGE & COX leads the comparable SEC ownership view at 1.2%.

15 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.
Comparable ownership Top 5
DODGE & COX 1.2%
FMR LLC 0.6%
Clearbridge Investments, LLC 0.29%
HARDING LOEVNER LP 0.25%
Fisher Asset Management, LLC 0.17%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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
1.2%
$911,284,165
109,397,859 shares
30 Sep 2023
FMR LLC
13F
Company
13F
0.6%
$449,419,625
53,951,936 shares
30 Sep 2023
Clearbridge Investments, LLC
13F
Company
13F
0.29%
$216,325,952
25,969,502 shares
30 Sep 2023
HARDING LOEVNER LP
13F
Company
13F
0.25%
$187,284,956
22,483,188 shares
30 Sep 2023
Fisher Asset Management, LLC
13F
Company
13F
0.17%
$126,319,382
15,164,391 shares
30 Sep 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.12%
$89,699,323
10,768,226 shares
30 Sep 2023
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 2023

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

Institutions
586
Shares
394,069,402
Rows available
586
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
561
Q4 2023 holders
586
Holder diff
25
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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