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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | DODGE & COX | 176.95 M | $1.50 B | 59.90% | 3.85% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 38.45 M | $326.41 M | 44.64% | 0.84% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 14.38 M | $122.05 M | -2.45% | 0.31% |
| 05/15/2024 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 8.89 M | $75.46 M | -0.20% | 0.19% |
| 04/11/2024 | DOUGLAS LANE & ASSOCIATES, LLC | 8.40 M | $71.33 M | 2.13% | 0.18% |
| 05/15/2024 | SCULPTOR CAPITAL LP | 5.30 M | $44.96 M | 0.00% | 0.12% |
| 05/15/2024 | BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC | 4.77 M | $40.53 M | -37.84% | 0.10% |
| 05/09/2024 | MARTIN INVESTMENT MANAGEMENT, LLC | 4.46 M | $37.89 M | 12,018.40% | 0.10% |
| 05/15/2024 | GHISALLO CAPITAL MANAGEMENT LLC | 3.01 M | $25.54 M | 100.00% | 0.07% |
| 04/30/2024 | VAN ECK ASSOCIATES CORP | 2.97 M | $25.23 M | 30.72% | 0.06% |
| 05/15/2024 | HARDING LOEVNER LP | 2.91 M | $24.69 M | -87.00% | 0.06% |
| 05/07/2024 | CLARK ESTATES INC/NY | 2.65 M | $22.50 M | 0.00% | 0.06% |
| 05/14/2024 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.91 M | $16.17 M | 16.85% | 0.04% |
| 05/02/2024 | CAMBIAR INVESTORS LLC | 1.70 M | $14.39 M | -8.35% | 0.04% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.55 M | $13.17 M | -0.03% | 0.03% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.36 M | $11.56 M | 30.98% | 0.03% |
| 05/15/2024 | HOLOCENE ADVISORS, LP | 1.35 M | $11.49 M | 100.00% | 0.03% |
| 04/26/2024 | HEATHBRIDGE CAPITAL MANAGEMENT LTD. | 1.23 M | $10.42 M | -1.07% | 0.03% |
| 05/10/2024 | EXENCIAL WEALTH ADVISORS, LLC | 1.11 M | $9.38 M | -0.04% | 0.02% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 978,802 | $8.31 M | 194.41% | 0.02% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 969,627 | $8.23 M | 0.32% | 0.02% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 955,535 | $8.11 M | 50.35% | 0.02% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 933,200 | $7.92 M | 100.00% | 0.02% |
| 05/13/2024 | GAM HOLDING AG | 801,500 | $6.80 M | 0.38% | 0.02% |
| 05/13/2024 | TRUIST FINANCIAL CORP | 721,677 | $6.13 M | -4.16% | 0.02% |
| 05/07/2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 696,388 | $5.91 M | 14.42% | 0.02% |
| 05/09/2024 | ORION PORTFOLIO SOLUTIONS, LLC | 694,524 | $5.90 M | 25.08% | 0.02% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 672,625 | $5.72 M | -0.67% | 0.01% |
| 05/14/2024 | CERITY PARTNERS LLC | 671,488 | $5.70 M | 341.09% | 0.01% |
| 05/03/2024 | WELCH & FORBES LLC | 648,082 | $5.50 M | -0.15% | 0.01% |
| 05/15/2024 | TROLUCE CAPITAL ADVISORS LLC | 604,300 | $5.13 M | 100.00% | 0.01% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 583,728 | $4.96 M | 100.00% | 0.01% |
| 05/14/2024 | PRIMECAP MANAGEMENT CO/CA/ | 551,400 | $4.68 M | 0.00% | 0.01% |
| 04/25/2024 | NATIXIS ADVISORS, L.P. | 548,598 | $4.66 M | 0.39% | 0.01% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 516,380 | $4.38 M | 74.25% | 0.01% |
| 05/15/2024 | KAHN BROTHERS GROUP INC | 474,281 | $4.03 M | -26.54% | 0.01% |
| 05/14/2024 | MML INVESTORS SERVICES, LLC | 392,883 | $3.34 M | 12.05% | 0.01% |
| 04/19/2024 | JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 376,834 | $3.22 M | -85.20% | 0.01% |
| 05/15/2024 | MARINER, LLC | 361,883 | $3.07 M | 3.18% | 0.01% |
| 05/15/2024 | TOWNSQUARE CAPITAL LLC | 349,386 | $2.97 M | 49.29% | 0.01% |
| 05/15/2024 | EMINENCE CAPITAL, LP | 327,623 | $2.78 M | -90.25% | 0.01% |
| 05/14/2024 | QUANTINNO CAPITAL MANAGEMENT LP | 311,741 | $2.65 M | 5.08% | 0.01% |
| 04/05/2024 | FIRST HAWAIIAN BANK | 304,434 | $2.58 M | 103.31% | 0.01% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 300,227 | $2.55 M | 100.00% | 0.01% |
| 05/13/2024 | CROSSMARK GLOBAL HOLDINGS, INC. | 283,943 | $2.41 M | 0.47% | 0.01% |
| 05/03/2024 | DAVENPORT & CO LLC | 266,203 | $2.26 M | 3.64% | 0.01% |
| 05/15/2024 | CAPTRUST FINANCIAL ADVISORS | 265,362 | $2.25 M | -22.97% | 0.01% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 256,730 | $2.18 M | 100.00% | 0.01% |
| 05/06/2024 | ENVESTNET PORTFOLIO SOLUTIONS, INC. | 241,541 | $2.05 M | 25.21% | 0.01% |
| 05/24/2024 | CETERA INVESTMENT ADVISERS | 233,788 | $1.98 M | 106.27% | 0.01% |
A. During the previous two years, 630 institutional investors and hedge funds held shares of Haleon plc. The most heavily invested institutionals were:
MOODY NATIONAL BANK TRUST DIVISION: 0
DODGE & COX: 176.95 M
Clearbridge Investments, LLC: 38.45 M
Fisher Asset Management, LLC: 14.38 M
Aristotle Capital Management, LLC: 8.89 M
Douglas Lane & Associates, LLC: 8.4 M
A. 11.01% of Haleon plc stock is owned by institutional investors.
A. Institutional investors have bought a total of 315.70 M shares in the last 24 months. This purchase volume represents approximately $2.67 B in transactions.
