- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,860,933,720
- Total 13F shares
- 14,012,513
- Share change
- -131,200
- Total reported value
- $73,848,244
- Price per share
- $5.27
- Number of holders
- 2
- Value change
- -$691,446
- Number of buys
- 1
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G4232K100:
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%
|
180,170,635
|
$1,488,209,445 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.1%
|
99,150,152
|
$818,980,257 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.46%
|
41,753,987
|
$344,887,929 | — | 30 Jun 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.28%
|
25,614,627
|
$211,678,345 | — | 30 Jun 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
23,194,079
mixed-class rows
|
$132,452,057 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.15%
|
13,967,315
|
$115,370,030 | — | 30 Jun 2024 | |
| Sculptor Capital LP |
13F
|
Company |
0.1%
|
8,887,098
|
$73,407,429 | — | 30 Jun 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.09%
|
8,533,768
|
$70,488,925 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
7,572,548
|
$62,549,243 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
7,198,755
|
$59,461,730 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
6,105,649
|
$50,432,660 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
5,672,241
|
$46,852,711 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
5,651,141
|
$46,678,424 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
5,508,486
|
$45,500,096 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
5,095,445
|
$42,088,373 | — | 30 Jun 2024 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.06%
|
5,049,485
|
$41,708,746 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
4,507,586
|
$37,232,660 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
4,057,263
|
$33,512,990 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
4,019,978
|
$33,204,989 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,719,082
|
$30,719,620 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
3,272,195
|
$27,028,000 | — | 30 Jun 2024 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.03%
|
2,650,000
|
$21,889,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
2,541,655
|
$20,994,066 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
2,099,120
|
$17,338,731 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
1,954,304
|
$16,142,551 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.02%
|
1,862,056
|
$15,380,581 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,859,912
|
$15,362,877 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
1,739,552
|
$14,368,698 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
1,710,345
|
$14,127,487 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
1,677,430
|
$13,855,000 | — | 30 Jun 2024 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.02%
|
1,591,444
|
$13,145,327 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
1,572,542
|
$12,989,194 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,571,461
|
$12,980,268 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
1,300,699
|
$10,743,774 | — | 30 Jun 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0%
|
63,054
|
$10,515,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
1,248,262
|
$10,310,645 | — | 30 Jun 2024 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
0.01%
|
1,127,500
|
$9,313,150 | — | 30 Jun 2024 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,091,893
|
$9,019,035 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,042,990
|
$8,615,099 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
1,013,012
|
$8,357,471 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
1,007,458
|
$8,321,606 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
975,307
|
$8,056,035 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
937,100
|
$7,740,446 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
929,697
|
$7,679,297 | — | 30 Jun 2024 | |
| GAM Holding AG |
13F
|
Company |
0.01%
|
842,393
|
$6,958,166 | — | 30 Jun 2024 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.01%
|
825,675
|
$6,820,076 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
812,676
|
$6,712,700 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
802,507
|
$6,628,681 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
742,564
|
$6,378,625 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.01%
|
764,349
|
$6,313,530 | — | 30 Jun 2024 |
Institutional Holders of Haleon plc - Common Stock as of Q3 2024
As of 30 Sep 2024,
Haleon plc - Common Stock was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,012,513 shares.
The largest 2 holders included
Aristotle Capital Management, LLC and Eagle Bay Advisors LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1
Q3 2024 holders
2
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.