HALEON PLC's ticker is and the CUSIP is 405552100. A total of 564 filers reported holding HALEON PLC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,719,620 | +7.6% | 3,719,082 | +10.6% | 0.01% | 0.0% |
| Q1 2024 | $28,546,217 | +79.2% | 3,362,334 | +73.7% | 0.01% | +75.0% |
| Q4 2023 | $15,928,929 | -1.0% | 1,935,471 | +0.2% | 0.00% | -20.0% |
| Q3 2023 | $16,091,849 | -6.8% | 1,931,794 | -6.2% | 0.01% | 0.0% |
| Q2 2023 | $17,259,615 | -11.5% | 2,059,619 | -14.0% | 0.01% | -16.7% |
| Q1 2023 | $19,497,340 | -23.6% | 2,395,249 | -24.9% | 0.01% | -25.0% |
| Q4 2022 | $25,514,642 | +23.9% | 3,189,330 | -5.7% | 0.01% | +14.3% |
| Q3 2022 | $20,599,000 | – | 3,382,497 | – | 0.01% | – |
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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% |