Security key
405552100
Haleon plc - Ordinary Shares, nominal value GBP0.01 per share (HLN)
CUSIP: 405552100
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, nominal value GBP0.01 per share
- Total 13F shares
- 515,751,240
- Total 13F value
- $5,453,686,213
- Share change
- -4,452,494
- Put/Call ratio
- 11%
- SEC-reported price per share
- $10.58
- Number of holders
- 578
- Value change
- -$41,871,301
- Number of buys
- 244
- Number of sells
- 246
- Shares outstanding
- 9,064,517,315
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
578
Top holders
10
HLN full security history
Ownership snapshot
Full 13F holder table
Haleon plc SEC filings
Haleon plc company facts
Broader feeds
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 Jun 2024
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
DODGE & COX leads the comparable SEC ownership view at 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
2%
FMR LLC
1.1%
Clearbridge Investments, LLC
0.46%
HARDING LOEVNER LP
0.28%
Fisher Asset Management, LLC
0.15%
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
|
2%
|
$1,488,209,445
180,170,635 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
1.1%
|
$818,980,257
99,150,152 shares
|
— | 30 Jun 2024 |
| Clearbridge Investments, LLC |
13F
Company
|
0.46%
|
$344,887,929
41,753,987 shares
|
— | 30 Jun 2024 |
| HARDING LOEVNER LP |
13F
Company
|
0.28%
|
$211,678,345
25,614,627 shares
|
— | 30 Jun 2024 |
| Fisher Asset Management, LLC |
13F
Company
|
0.15%
|
$115,370,030
13,967,315 shares
|
— | 30 Jun 2024 |
| Sculptor Capital LP |
13F
Company
|
0.1%
|
$73,407,429
8,887,098 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
578
Shares
515,751,240
Rows available
578
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
568
Q3 2024 holders
578
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|