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

CUSIP: 405552100

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Ordinary Shares, nominal value GBP0.01 per share
Shares outstanding
9,064,517,315
Total 13F shares
515,751,240
Share change
-4,452,494
Total reported value
$5,453,686,213
Put/Call ratio
11%
Price per share
$10.58
Number of holders
578
Value change
-$41,871,301
Number of buys
244
Number of sells
246

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 2024

As of 30 Sep 2024, Haleon plc - Ordinary Shares, nominal value GBP0.01 per share (HLN) was held by 578 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 515,751,240 shares. The largest 10 holders included Dodge & Cox, FMR LLC, Clearbridge Investments, LLC, HARDING LOEVNER LP, Fisher Asset Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, Aristotle Capital Management, LLC, Sculptor Capital LP, Douglas Lane & Associates, LLC, and MORGAN STANLEY. This page lists 581 institutional shareholders reporting positions in this security for the Q3 2024 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.