Haleon plc - Common Stock

CUSIP: G4232K100

Q1 2024 13F Holders as of 31 Mar 2024

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
Price per share
$4.20
Number of holders
1
Value change
-$614,015
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?
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%
110,663,098
$910,757,297 31 Dec 2023
13F
FMR LLC
13F
Company
0.7%
63,897,244
$525,874,317 31 Dec 2023
13F
Clearbridge Investments, LLC
13F
Company
0.29%
26,581,902
$218,769,057 31 Dec 2023
13F
HARDING LOEVNER LP
13F
Company
0.25%
22,372,190
$183,791,454 31 Dec 2023
13F
Aristotle Capital Management, LLC
13F
Company
mixed-class rows
23,440,520
mixed-class rows
$132,810,544 31 Dec 2023
13F
Fisher Asset Management, LLC
13F
Company
0.16%
14,737,776
$121,291,905 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.15%
13,542,346
$111,453,507 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
10,939,898
$90,035,361 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
8,303,899
$68,341,091 31 Dec 2023
13F
Douglas Lane & Associates, LLC
13F
Company
0.09%
8,226,794
$67,706,514 31 Dec 2023
13F
Bain Capital Public Equity Management II, LLC
13F
Company
0.08%
7,679,571
$63,202,869 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.07%
6,468,707
$53,237,479 31 Dec 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.07%
5,970,994
$49,141,278 31 Dec 2023
13F
Sculptor Capital LP
13F
Company
0.06%
5,295,098
$43,578,657 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
4,813,997
$39,619,196 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
3,836,924
$31,578,000 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.04%
3,458,772
$28,465,694 31 Dec 2023
13F
EMINENCE CAPITAL, LP
13F
Company
0.04%
3,361,102
$27,661,869 31 Dec 2023
13F
CLARK ESTATES INC/NY
13F
Company
0.03%
2,650,000
$21,809,500 31 Dec 2023
13F
JTC Employer Solutions Trustee Ltd
13F
Company
0.03%
2,545,712
$21,091,000 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
0.03%
2,542,193
$20,922,248 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.03%
2,513,629
$20,687,166 31 Dec 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.03%
2,272,830
$18,705,000 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
1,935,471
$15,928,929 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
1,862,612
$15,329,287 31 Dec 2023
13F
CAMBIAR INVESTORS LLC
13F
Company
0.02%
1,849,972
$15,225,270 31 Dec 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
1,630,246
$13,416,925 31 Dec 2023
13F
LPL Financial LLC
13F
Company
0.02%
1,608,262
$13,235,989 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
1,551,385
$12,767,899 31 Dec 2023
13F
UBS Group AG
13F
Company
0.02%
1,538,020
$12,657,905 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
1,387,092
$11,416,000 31 Dec 2023
13F
Heathbridge Capital Management Ltd.
13F
Company
0.01%
1,240,300
$10,207,669 31 Dec 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
1,202,209
$9,894,183 31 Dec 2023
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
0.01%
1,105,631
$9,099,348 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.01%
1,105,069
$9,094,720 31 Dec 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.01%
1,039,093
$8,551,733 31 Dec 2023
13F
Optiver Holding B.V.
13F
Company
0.01%
1,008,565
$8,260,054 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
975,374
$8,027,329 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
966,555
$7,954,746 31 Dec 2023
13F
CITIGROUP INC
13F
Company
0.01%
963,662
$7,930,938 31 Dec 2023
13F
GAM Holding AG
13F
Company
0.01%
798,479
$6,571,482 31 Dec 2023
13F
US BANCORP \DE\
13F
Company
0.01%
774,972
$6,378,021 31 Dec 2023
13F
QVIDTVM Management LLC
13F
Company
0.01%
759,564
$6,251,212 31 Dec 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.01%
753,036
$6,197,485 31 Dec 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
677,176
$5,613,789 31 Dec 2023
13F
WELCH & FORBES LLC
13F
Company
0.01%
649,082
$5,341,945 31 Dec 2023
13F
KAHN BROTHERS GROUP INC
13F
Company
0.01%
645,675
$5,313,534 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.01%
635,553
$5,230,602 31 Dec 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.01%
608,607
$5,008,836 31 Dec 2023
13F
Orion Porfolio Solutions, LLC
13F
Company
0.01%
555,261
$4,808,563 31 Dec 2023
13F

Institutional Holders of Haleon plc - Common Stock as of Q1 2024

As of 31 Mar 2024, Haleon plc - Common Stock was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 14,389,452 shares. The largest 1 holders included Aristotle Capital Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .