Haleon plc - Common Stock

CUSIP: G4232K100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
8,860,933,720
Total 13F shares
14,143,713
Share change
-245,739
Total reported value
$57,696,034
Price per share
$4.08
Number of holders
1
Value change
-$1,002,436
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
2%
176,953,251
$1,502,333,101 31 Mar 2024
13F
FMR LLC
13F
Company
0.92%
83,806,041
$711,513,286 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
0.42%
38,446,978
$326,414,842 31 Mar 2024
13F
Aristotle Capital Management, LLC
13F
Company
mixed-class rows
23,277,010
mixed-class rows
$135,958,907 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
0.16%
14,376,303
$122,054,831 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.15%
13,392,179
$113,699,600 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
13,156,009
$111,694,516 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
10,774,072
$91,471,871 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
10,504,692
$89,184,835 31 Mar 2024
13F
Douglas Lane & Associates, LLC
13F
Company
0.09%
8,401,876
$71,331,927 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.08%
7,375,705
$62,619,739 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.08%
6,938,304
$58,906,220 31 Mar 2024
13F
Sculptor Capital LP
13F
Company
0.06%
5,295,098
$44,955,382 31 Mar 2024
13F
Bain Capital Public Equity Management II, LLC
13F
Company
0.05%
4,773,813
$40,529,672 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
4,739,746
$40,240,441 31 Mar 2024
13F
Martin Investment Management, LLC
13F
Company
0.05%
4,463,205
$37,892,611 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.04%
4,054,640
$34,423,893 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
3,571,131
$30,360,021 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
3,504,327
$29,751,712 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
3,362,334
$28,546,217 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
3,153,086
$26,769,703 31 Mar 2024
13F
Ghisallo Capital Management LLC
13F
Company
0.03%
3,008,600
$25,543,014 31 Mar 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.03%
2,971,084
$25,225,000 31 Mar 2024
13F
HARDING LOEVNER LP
13F
Company
0.03%
2,907,726
$24,686,594 31 Mar 2024
13F
CLARK ESTATES INC/NY
13F
Company
0.03%
2,650,000
$22,498,500 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.03%
2,592,848
$22,013,282 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
2,322,224
$19,716,000 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.02%
2,219,558
$18,844,049 31 Mar 2024
13F
LPL Financial LLC
13F
Company
0.02%
1,913,246
$16,243,452 31 Mar 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
1,905,023
$16,173,645 31 Mar 2024
13F
UBS Group AG
13F
Company
0.02%
1,847,454
$15,684,885 31 Mar 2024
13F
CAMBIAR INVESTORS LLC
13F
Company
0.02%
1,695,519
$14,394,956 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
1,622,395
$13,774,157 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
1,585,556
$13,461,000 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
1,550,915
$13,167,268 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.02%
1,383,023
$11,741,865 31 Mar 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.02%
1,361,021
$11,555,072 31 Mar 2024
13F
Holocene Advisors, LP
13F
Company
0.01%
1,353,824
$11,493,966 31 Mar 2024
13F
Heathbridge Capital Management Ltd.
13F
Company
0.01%
1,227,000
$10,417,230 31 Mar 2024
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
0.01%
1,105,204
$9,383,185 31 Mar 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
999,682
$8,487,300 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.01%
994,143
$8,440,277 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
982,785
$8,343,847 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
0.01%
978,802
$8,310,034 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
969,627
$8,232,129 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.01%
955,535
$8,112,492 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.01%
933,200
$7,922,868 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
860,286
$7,303,828 31 Mar 2024
13F
GAM Holding AG
13F
Company
0.01%
801,500
$6,804,735 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.01%
781,089
$6,631,543 31 Mar 2024
13F

Institutional Holders of Haleon plc - Common Stock as of Q2 2024

As of 30 Jun 2024, Haleon plc - Common Stock was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 14,143,713 shares. The largest 1 holders included Aristotle Capital Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.