Haleon plc - Common Stock

CUSIP: G4232K100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
8,860,933,720
Total 13F shares
14,626,563
Share change
+8,586
Total reported value
$60,817,839
Price per share
$4.16
Number of holders
1
Value change
+$35,701
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP G4232K100?
CUSIP G4232K100 identifies G4232K100 - Haleon plc - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of G4232K100 - Haleon plc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DODGE & COX
13F
Company
1.2%
110,626,894
$927,053,372 30 Jun 2023
13F
FMR LLC
13F
Company
0.49%
44,139,896
$369,892,325 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
0.28%
25,409,879
$212,934,787 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.19%
16,899,943
$141,621,530 30 Jun 2023
13F
Aristotle Capital Management, LLC
13F
Company
mixed-class rows
23,243,387
mixed-class rows
$132,120,232 30 Jun 2023
13F
HARDING LOEVNER LP
13F
Company
0.15%
13,260,374
$111,121,932 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
11,367,720
$95,261,494 30 Jun 2023
13F
Bain Capital Public Equity Management II, LLC
13F
Company
0.12%
10,740,298
$90,003,697 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
8,967,362
$75,146,494 30 Jun 2023
13F
JTC Employer Solutions Trustee Ltd
13F
Company
0.1%
8,755,294
$73,325,000 30 Jun 2023
13F
Southpoint Capital Advisors LP
13F
Company
0.08%
7,600,000
$63,688,000 30 Jun 2023
13F
Palestra Capital Management LLC
13F
Company
0.08%
7,418,956
$62,170,851 30 Jun 2023
13F
Douglas Lane & Associates, LLC
13F
Company
0.08%
6,996,652
$58,631,944 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.07%
6,691,682
$56,076,295 30 Jun 2023
13F
Sculptor Capital LP
13F
Company
0.07%
6,549,567
$54,885,371 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.07%
6,174,187
$51,739,703 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
4,968,484
$41,635,892 30 Jun 2023
13F
EQUITY INVESTMENT CORP
13F
Company
0.04%
3,900,024
$32,682,201 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
3,409,421
$28,571,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.04%
3,353,731
$28,104,265 30 Jun 2023
13F
CLARK ESTATES INC/NY
13F
Company
0.03%
3,100,000
$25,978,000 30 Jun 2023
13F
EMINENCE CAPITAL, LP
13F
Company
0.03%
3,034,781
$25,431,465 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.03%
2,828,856
$23,705,817 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.03%
2,681,670
$22,472,396 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.03%
2,572,617
$21,558,531 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.02%
2,081,101
$17,440,000 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
2,070,222
$17,348,443 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
2,059,619
$17,259,615 30 Jun 2023
13F
MANE GLOBAL CAPITAL MANAGEMENT LP
13F
Company
0.02%
1,705,032
$14,288,168 30 Jun 2023
13F
UBS Group AG
13F
Company
0.02%
1,629,616
$13,656,183 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.02%
1,527,714
$12,802,242 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,338,051
$11,213,000 30 Jun 2023
13F
Heathbridge Capital Management Ltd.
13F
Company
0.01%
1,281,000
$10,734,780 30 Jun 2023
13F
KAHN BROTHERS GROUP INC
13F
Company
0.01%
1,270,438
$10,646,471 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
1,179,182
$9,881,545 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
1,123,866
$9,418,039 30 Jun 2023
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
0.01%
1,041,762
$8,729,966 30 Jun 2023
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
0.01%
1,041,710
$8,729,530 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
961,908
$8,060,786 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.01%
899,638
$7,538,962 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.01%
872,960
$7,315,403 30 Jun 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.01%
870,646
$7,296,012 30 Jun 2023
13F
GAM Holding AG
13F
Company
0.01%
800,109
$6,704,913 30 Jun 2023
13F
Bain Capital Public Equity, LP
13F
Company
0.01%
688,227
$5,767,342 30 Jun 2023
13F
WELCH & FORBES LLC
13F
Company
0.01%
649,600
$5,443,647 30 Jun 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.01%
646,980
$5,421,697 30 Jun 2023
13F
PFS INVESTMENTS INC.
13F
Company
0.01%
595,205
$4,988,000 30 Jun 2023
13F
Marathon Partners Equity Management, LLC
13F
Company
0.01%
580,000
$4,860,400 30 Jun 2023
13F
Orion Porfolio Solutions, LLC
13F
Company
0.01%
554,962
$4,650,584 30 Jun 2023
13F
Orion Portfolio Solutions, LLC
13F
Company
0.01%
554,962
$4,650,584 30 Jun 2023
13F

Institutional Holders of Haleon plc - Common Stock as of Q3 2023

As of 30 Sep 2023, Haleon plc - Common Stock was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 14,626,563 shares. The largest 1 holders included Aristotle Capital Management, LLC. This page lists 1 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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
1
Q3 2023 holders
1
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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