HALEON PLC's ticker is and the CUSIP is 405552100. A total of 546 filers reported holding HALEON PLC in Q3 2022. The put-call ratio across all filers is 5.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,045,679 | -2.9% | 247,661 | -0.1% | 0.00% | 0.0% |
| Q1 2024 | $2,105,722 | +6.5% | 248,024 | +3.2% | 0.00% | -50.0% |
| Q4 2023 | $1,977,508 | +0.9% | 240,280 | +2.2% | 0.00% | +33.3% |
| Q3 2023 | $1,959,108 | -0.4% | 235,187 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $1,967,547 | +6.8% | 234,791 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $1,842,464 | +1.8% | 226,347 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,810,101 | +44.6% | 226,263 | +10.1% | 0.00% | +50.0% |
| Q3 2022 | $1,252,000 | – | 205,569 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CLARK ESTATES INC/NY | 2,650,000 | $21,889,000 | 4.11% |
| Heathbridge Capital Management Ltd. | 1,127,500 | $9,313,150 | 3.95% |
| Leverage Partners Absolute Return Fund SPC | 115,000 | $950 | 1.98% |
| Bain Capital Public Equity Management II, LLC | 5,049,485 | $41,708,746 | 1.72% |
| Bain Capital Public Equity, LP | 216,346 | $1,787,018 | 1.70% |
| Sculptor Capital LP | 8,887,098 | $73,407,429 | 1.38% |
| HARDING LOEVNER LP | 25,614,627 | $211,678,345 | 1.17% |
| Douglas Lane & Associates, LLC | 8,533,768 | $70,488,925 | 1.00% |
| DODGE & COX | 180,170,635 | $1,488,209,445 | 0.89% |
| PATRICK M SWEENEY & ASSOCIATES, INC | 96,543 | $797,445 | 0.64% |