Balentine LLC - HALEON PLC ownership

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
Balentine LLC ownership history of HALEON PLC
ValueSharesWeighting
Q1 2024$189,106
+0.3%
22,274
-2.7%
0.01%0.0%
Q4 2023$188,492
-11.9%
22,903
-10.9%
0.01%
-14.3%
Q3 2023$214,039
-1.6%
25,695
-1.0%
0.01%0.0%
Q2 2023$217,436
-7.4%
25,947
-10.0%
0.01%
-12.5%
Q1 2023$234,692
-27.0%
28,832
-28.3%
0.01%
-27.3%
Q4 2022$321,624
+151.3%
40,203
+91.9%
0.01%
+120.0%
Q3 2022$128,00020,9540.01%
Other shareholders
HALEON PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 580,000$4,831,4007.33%
JTC Employer Solutions Trustee Ltd 9,322,295$77,6087.22%
Heathbridge Capital Management Ltd. 1,277,000$10,637,4104.87%
QVIDTVM Management LLC 709,564$5,910,6684.59%
CLARK ESTATES INC/NY 2,850,000$23,740,5004.32%
Bain Capital Public Equity Management II, LLC 10,179,491$84,795,1604.08%
Bain Capital Public Equity, LP 635,339$5,292,3744.06%
Southpoint Capital Advisors LP 8,200,000$68,306,0001.52%
KAHN BROTHERS GROUP INC 1,032,464$8,600,3031.34%
HARDING LOEVNER LP 22,483,188$187,284,9561.24%
View complete list of HALEON PLC shareholders