Haleon plc - Common Stock

CUSIP: G4232K100

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
8,860,933,720
Total 13F shares
13,683,176
Share change
-329,337
Total reported value
$64,674,317
Price per share
$4.55
Number of holders
2
Value change
-$1,562,140
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G4232K100?
CUSIP G4232K100 identifies G4232K100 - Haleon plc - Common Stock in SEC institutional holdings data.

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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%
179,172,383
$1,895,643,812 30 Sep 2024
13F
FMR LLC
13F
Company
1.2%
104,918,269
$1,110,035,288 30 Sep 2024
13F
Clearbridge Investments, LLC
13F
Company
0.41%
37,370,408
$395,378,914 30 Sep 2024
13F
HARDING LOEVNER LP
13F
Company
0.27%
24,888,008
$263,218,582 30 Sep 2024
13F
Aristotle Capital Management, LLC
13F
Company
mixed-class rows
22,992,431
mixed-class rows
$168,909,570 30 Sep 2024
13F
Fisher Asset Management, LLC
13F
Company
0.15%
13,682,262
$144,758,334 30 Sep 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.1%
9,152,490
$96,833,345 30 Sep 2024
13F
Sculptor Capital LP
13F
Company
0.1%
8,887,098
$94,025,497 30 Sep 2024
13F
Douglas Lane & Associates, LLC
13F
Company
0.09%
8,462,284
$89,530,962 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0.09%
8,237,797
$87,155,927 30 Sep 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.08%
7,571,863
$80,110,312 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
5,733,312
$60,658,445 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
5,682,954
$60,125,657 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
5,084,202
$53,790,862 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.05%
4,983,965
$52,730,349 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.05%
4,239,611
$44,855,084 30 Sep 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
3,837,536
$40,601,105 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
3,301,567
$34,930,584 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
0.03%
3,035,907
$32,119,894 30 Sep 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.03%
3,090,791
$30,599,000 30 Sep 2024
13F
Bain Capital Public Equity Management II, LLC
13F
Company
0.03%
2,678,081
$28,334,097 30 Sep 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.02%
2,010,736
$21,273,584 30 Sep 2024
13F
CLARK ESTATES INC/NY
13F
Company
0.02%
2,000,000
$21,160,000 30 Sep 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
1,944,549
$20,573,359 30 Sep 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
1,831,763
$19,380,053 30 Sep 2024
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
1,788,741
$18,924,880 30 Sep 2024
13F
Invesco Ltd.
13F
Company
0.02%
1,712,176
$18,114,826 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
1,681,153
$17,787,000 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.02%
1,595,083
$16,875,982 30 Sep 2024
13F
CAMBIAR INVESTORS LLC
13F
Company
0.02%
1,514,181
$16,020,035 30 Sep 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
0.02%
1,473,767
$15,593,000 30 Sep 2024
13F
UBS Group AG
13F
Company
0.01%
1,352,610
$14,310,614 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
1,204,576
$12,744,414 30 Sep 2024
13F
Heathbridge Capital Management Ltd.
13F
Company
0.01%
1,125,400
$11,906,732 30 Sep 2024
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
0.01%
1,065,601
$11,274,057 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
1,061,399
$11,229,601 30 Sep 2024
13F
CITIGROUP INC
13F
Company
0.01%
1,035,789
$10,958,650 30 Sep 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
982,510
$10,394,955 30 Sep 2024
13F
Neuberger Berman Group LLC
13F
Company
0.01%
976,666
$10,333,122 30 Sep 2024
13F
LPL Financial LLC
13F
Company
0.01%
954,954
$10,103,412 30 Sep 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
876,265
$9,271,000 30 Sep 2024
13F
GAM Holding AG
13F
Company
0.01%
849,284
$8,985,425 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
802,698
$8,492,549 30 Sep 2024
13F
SEI INVESTMENTS CO
13F
Company
0.01%
773,280
$8,181,284 30 Sep 2024
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.01%
767,602
$8,121,229 30 Sep 2024
13F
US BANCORP \DE\
13F
Company
0.01%
757,469
$8,014,035 30 Sep 2024
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
750,897
$7,944,000 30 Sep 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
729,204
$7,714,978 30 Sep 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
717,174
$7,652,246 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.01%
678,701
$7,180,688 30 Sep 2024
13F

Institutional Holders of Haleon plc - Common Stock as of Q4 2024

As of 31 Dec 2024, Haleon plc - Common Stock was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,683,176 shares. The largest 2 holders included Aristotle Capital Management, LLC and Vermillion & White Wealth Management Group, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
2
Q4 2024 holders
2
Holder diff
0
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.