Security key
G4232K100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,535,482
- Total 13F value
- $59,522,082
- Share change
- -91,081
- SEC-reported price per share
- $4.10
- Number of holders
- 1
- Value change
- -$372,972
- Number of sells
- 1
- Shares outstanding
- 8,860,933,720
Holder snapshot
5 signals
Security identity
1 source field
Report period
Q4 2023
Institutions
1
Top holders
1
G4232K100 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Haleon plc SEC filings
Haleon plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4232K100
Recent filing periods:
Ownership snapshot
Top reported holders of G4232K100 - Haleon plc - Common Stock (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.
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
|
1.2%
|
$911,284,165
109,397,859 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
0.6%
|
$449,419,625
53,951,936 shares
|
— | 30 Sep 2023 |
| Clearbridge Investments, LLC |
13F
Company
|
0.29%
|
$216,325,952
25,969,502 shares
|
— | 30 Sep 2023 |
| HARDING LOEVNER LP |
13F
Company
|
0.25%
|
$187,284,956
22,483,188 shares
|
— | 30 Sep 2023 |
| Fisher Asset Management, LLC |
13F
Company
|
0.17%
|
$126,319,382
15,164,391 shares
|
— | 30 Sep 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
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
1
Shares
14,535,482
Rows available
1
| 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
1
Q4 2023 holders
1
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend