Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Ordinary Shares, nominal value GBP0.01 per share
-
Shares outstanding
-
9,064,517,315
-
Total 13F shares
-
370,415,574
-
Share change
-
+9,961,673
-
Total reported value
-
$3,104,045,533
-
Put/Call ratio
-
79%
-
Price per share
-
$8.38
-
Number of holders
-
559
-
Value change
-
+$84,628,627
-
Number of buys
-
216
-
Number of sells
-
254
Institutional Holders of Haleon plc - Ordinary Shares, nominal value GBP0.01 per share (HLN) as of Q2 2023
As of 30 Jun 2023,
Haleon plc - Ordinary Shares, nominal value GBP0.01 per share (HLN) was held by
559 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
370,415,574 shares.
The largest 10 holders included
Dodge & Cox, FMR LLC, Clearbridge Investments, LLC, Fisher Asset Management, LLC, HARDING LOEVNER LP, ALLIANCEBERNSTEIN L.P., Bain Capital Public Equity Management II, LLC, BANK OF AMERICA CORP /DE/, JTC Employer Solutions Trustee Ltd, and Aristotle Capital Management, LLC.
This page lists
569
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.