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

CUSIP: 405552100

Q4 2024 13F Holders as of 31 Dec 2024

Holder snapshot 7 signals
Share change
+20,935,208
Put/Call ratio
15%
SEC-reported price per share
$9.54
Number of holders
603
Value change
+$199,946,663
Number of buys
257
Open additional details 1 more signal available
Number of sells
235
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 2024

Institutions

603

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
0/15
Latest evidence
30 Sep 2024
13F Highest disclosed value: $1,895,643,812 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

DODGE & COX has the largest disclosed position value at $1.9B.

0 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.
Disclosed position value Top 5
DODGE & COX $1.9B
FMR LLC $1.11B
Clearbridge Investments, LLC $395.38M
HARDING LOEVNER LP $263.22M
Aristotle Capital Management, LLC $168.91M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$1,895,643,812
179,172,383 shares
— 30 Sep 2024
FMR LLC
13F
Company
13F
—
denominator unverified
$1,110,035,288
104,918,269 shares
— 30 Sep 2024
Clearbridge Investments, LLC
13F
Company
13F
—
denominator unverified
$395,378,914
37,370,408 shares
— 30 Sep 2024
HARDING LOEVNER LP
13F
Company
13F
—
denominator unverified
$263,218,582
24,888,008 shares
— 30 Sep 2024
Aristotle Capital Management, LLC
13F
Company
13F
—
mixed-class rows
$168,909,570
22,992,431 shares
mixed-class rows
— 30 Sep 2024
Fisher Asset Management, LLC
13F
Company
13F
—
denominator unverified
$144,758,334
13,682,262 shares
— 30 Sep 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 Q4 2024

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

Institutions
603
Shares
734,258,629
Rows available
603
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 2024 vs Q3 2024 Across Filers

Q3 2024 holders
578
Q4 2024 holders
603
Holder diff
25
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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