Security key
G4232K100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 8,860,933,720
- Total 13F shares
- 14,389,452
- Share change
- -146,030
- Total reported value
- $60,503,545
- Reported price per share
- $4.20
- Number of holders
- 1
- Value change
- -$614,015
- Number of sells
- 1
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
1
Top holders
1
G4232K100 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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.
Lead holder
DODGE & COX
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 1.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DODGE & COX
13F
- Ownership
- 1.2%
- Position
- $910.76M
Rank 2 holder
FMR LLC
13F
- Ownership
- 0.7%
- Position
- $525.87M
Rank 3 holder
Clearbridge Investments, LLC
13F
- Ownership
- 0.29%
- Position
- $218.77M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DODGE & COX |
13F
Company
|
1.2%
|
$910,757,297
110,663,098 shares
|
— | 31 Dec 2023 |
| FMR LLC |
13F
Company
|
0.7%
|
$525,874,317
63,897,244 shares
|
— | 31 Dec 2023 |
| Clearbridge Investments, LLC |
13F
Company
|
0.29%
|
$218,769,057
26,581,902 shares
|
— | 31 Dec 2023 |
| HARDING LOEVNER LP |
13F
Company
|
0.25%
|
$183,791,454
22,372,190 shares
|
— | 31 Dec 2023 |
| Fisher Asset Management, LLC |
13F
Company
|
0.16%
|
$121,291,905
14,737,776 shares
|
— | 31 Dec 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.15%
|
$111,453,507
13,542,346 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
14,389,452
Rows available
1
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
1
Q1 2024 holders
1
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend