DAVENPORT & Co LLC - HALEON PLC ownership

HALEON PLC's ticker is and the CUSIP is 405552100. A total of 563 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
DAVENPORT & Co LLC ownership history of HALEON PLC
ValueSharesWeighting
Q3 2023$2,166,054
+64.2%
260,038
+65.2%
0.02%
+60.0%
Q2 2023$1,319,005
+658.9%
157,409
+637.1%
0.01%
+900.0%
Q1 2023$173,800
-4.5%
21,355
-5.9%
0.00%0.0%
Q4 2022$182,000
+0.6%
22,693
-23.4%
0.00%
-50.0%
Q3 2022$181,00029,6410.00%
Other shareholders
HALEON PLC shareholders Q2 2023
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