Haleon plc - Common Stock

CUSIP: G4232K100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
8,860,933,720
Total 13F shares
14,535,482
Share change
-91,081
Total reported value
$59,522,082
Price per share
$4.10
Number of holders
1
Value change
-$372,972
Number of sells
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?
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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%
109,397,859
$911,284,165 30 Sep 2023
13F
FMR LLC
13F
Company
0.6%
53,951,936
$449,419,625 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
0.29%
25,969,502
$216,325,952 30 Sep 2023
13F
HARDING LOEVNER LP
13F
Company
0.25%
22,483,188
$187,284,956 30 Sep 2023
13F
Aristotle Capital Management, LLC
13F
Company
mixed-class rows
23,262,130
mixed-class rows
$132,752,108 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
0.17%
15,164,391
$126,319,382 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
10,768,226
$89,699,323 30 Sep 2023
13F
Bain Capital Public Equity Management II, LLC
13F
Company
0.11%
10,179,491
$84,795,160 30 Sep 2023
13F
JTC Employer Solutions Trustee Ltd
13F
Company
0.1%
9,322,295
$77,608,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
8,758,512
$72,958,404 30 Sep 2023
13F
Southpoint Capital Advisors LP
13F
Company
0.09%
8,200,000
$68,306,000 30 Sep 2023
13F
Douglas Lane & Associates, LLC
13F
Company
0.09%
8,007,811
$66,705,065 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.07%
6,209,453
$51,724,756 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.07%
5,931,187
$49,406,791 30 Sep 2023
13F
Sculptor Capital LP
13F
Company
0.06%
5,295,098
$44,108,166 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.06%
5,118,871
$42,640,196 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
4,041,168
$33,662,927 30 Sep 2023
13F
EQUITY INVESTMENT CORP
13F
Company
0.04%
3,910,376
$32,573,432 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.04%
3,455,293
$28,782,591 30 Sep 2023
13F
EMINENCE CAPITAL, LP
13F
Company
0.04%
3,363,906
$28,021,337 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
3,144,524
$26,194,000 30 Sep 2023
13F
CLARK ESTATES INC/NY
13F
Company
0.03%
2,850,000
$23,740,500 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.03%
2,680,645
$22,329,769 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.03%
2,470,295
$20,578,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.03%
2,450,924
$20,416,197 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
1,931,794
$16,091,849 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
1,858,671
$15,482,718 30 Sep 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
1,692,937
$14,102,165 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
1,604,030
$13,361,000 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.02%
1,573,851
$13,110,179 30 Sep 2023
13F
UBS Group AG
13F
Company
0.02%
1,572,619
$13,099,916 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
1,495,001
$12,453,356 30 Sep 2023
13F
Heathbridge Capital Management Ltd.
13F
Company
0.01%
1,277,000
$10,637,410 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
1,158,251
$9,648,259 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
1,152,364
$9,599,194 30 Sep 2023
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
0.01%
1,079,318
$8,990,716 30 Sep 2023
13F
KAHN BROTHERS GROUP INC
13F
Company
0.01%
1,032,464
$8,600,303 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0.01%
991,798
$8,261,673 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
959,771
$7,994,891 30 Sep 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.01%
953,516
$7,942,785 30 Sep 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.01%
812,827
$6,770,850 30 Sep 2023
13F
GAM Holding AG
13F
Company
0.01%
798,479
$6,651,330 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
0.01%
747,400
$6,225,853 30 Sep 2023
13F
QVIDTVM Management LLC
13F
Company
0.01%
709,564
$5,910,668 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
674,981
$5,602,343 30 Sep 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.01%
653,972
$5,447,587 30 Sep 2023
13F
WELCH & FORBES LLC
13F
Company
0.01%
649,082
$5,406,852 30 Sep 2023
13F
Bain Capital Public Equity, LP
13F
Company
0.01%
635,339
$5,292,374 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.01%
594,739
$4,954,176 30 Sep 2023
13F
Marathon Partners Equity Management, LLC
13F
Company
0.01%
580,000
$4,831,400 30 Sep 2023
13F

Institutional Holders of Haleon plc - Common Stock as of Q4 2023

As of 31 Dec 2023, Haleon plc - Common Stock was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 14,535,482 shares. The largest 1 holders included Aristotle Capital Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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