Haleon plc - Common Stock

CUSIP: G4232K100

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 5 signals
Share change
-245,739
SEC-reported price per share
$4.08
Number of holders
1
Value change
-$1,002,436
Number of sells
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
8,860,933,720

Security key

G4232K100

Report period

Q2 2024

Institutions

1

Top holders

1

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
31 Mar 2024
13F Lead comparable stake: 2% Showing 1-6 of 15 holder rows.

Quick read

DODGE & COX leads the comparable SEC ownership view at 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.

Open SEC evidence Opens DODGE & COX's linked filing trail.
Comparable ownership Top 5
DODGE & COX 2%
FMR LLC 0.92%
Clearbridge Investments, LLC 0.42%
Fisher Asset Management, LLC 0.16%
WELLINGTON MANAGEMENT GROUP LLP 0.15%

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
13F
2%
$1,502,333,101
176,953,251 shares
31 Mar 2024
FMR LLC
13F
Company
13F
0.92%
$711,513,286
83,806,041 shares
31 Mar 2024
Clearbridge Investments, LLC
13F
Company
13F
0.42%
$326,414,842
38,446,978 shares
31 Mar 2024
Fisher Asset Management, LLC
13F
Company
13F
0.16%
$122,054,831
14,376,303 shares
31 Mar 2024
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.15%
$113,699,600
13,392,179 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.15%
$111,694,516
13,156,009 shares
31 Mar 2024
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 Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
14,143,713
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
1
Q2 2024 holders
1
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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