HALEON PLC's ticker is and the CUSIP is 405552100. A total of 574 filers reported holding HALEON PLC in Q2 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $45,500,096 | +13.1% | 5,508,486 | +16.2% | 0.01% | +14.3% |
| Q1 2024 | $40,240,441 | +1.6% | 4,739,746 | -1.5% | 0.01% | 0.0% |
| Q4 2023 | $39,619,196 | +17.7% | 4,813,997 | +19.1% | 0.01% | 0.0% |
| Q3 2023 | $33,662,927 | -21.5% | 4,041,168 | -21.0% | 0.01% | -22.2% |
| Q2 2023 | $42,871,104 | +40.1% | 5,115,884 | +36.1% | 0.01% | +28.6% |
| Q1 2023 | $30,595,443 | -38.2% | 3,758,654 | -39.3% | 0.01% | -41.7% |
| Q4 2022 | $49,535,624 | +217218.7% | 6,191,953 | +65.4% | 0.01% | +100.0% |
| Q3 2022 | $22,794 | – | 3,742,778 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Partners Equity Management, LLC | 580,000 | $4,831,400 | 7.33% |
| JTC Employer Solutions Trustee Ltd | 9,322,295 | $77,608 | 7.22% |
| Heathbridge Capital Management Ltd. | 1,277,000 | $10,637,410 | 4.87% |
| QVIDTVM Management LLC | 709,564 | $5,910,668 | 4.59% |
| CLARK ESTATES INC/NY | 2,850,000 | $23,740,500 | 4.32% |
| Bain Capital Public Equity Management II, LLC | 10,179,491 | $84,795,160 | 4.08% |
| Bain Capital Public Equity, LP | 635,339 | $5,292,374 | 4.06% |
| Southpoint Capital Advisors LP | 8,200,000 | $68,306,000 | 1.52% |
| KAHN BROTHERS GROUP INC | 1,032,464 | $8,600,303 | 1.34% |
| HARDING LOEVNER LP | 22,483,188 | $187,284,956 | 1.24% |