Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Haleon plc (HLN)  
$8.45 0.05 (0.6%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 546    17
Total shares held : 
 393,011,091  
% of shares held : 
 8.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 2,611,567  
% of shares held change : 
   0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.27  
Last Quarter's Ending Price : 
 $8.23  
Last Quarter's Average Price : 
 $8.24  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (2.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 2,745,636
 0.7%
 
Increased Positions :
188
 27,543,070
 7.01%
 
Unchanged Positions :
146
 8,423,925
 2.14%
 
Decreased Positions :
171
-18,003,557
-4.58%
 
Closed Positions :
58
-9,673,582
-2.46%
 
Guru Positions :
4
125,516,640
 31.94%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DODGE & COX -- Notable Guru -- 62 - 2023-12-31 110,663,098 $910,757,000 1,265,239
   FMR LLC 402 - 2023-12-31 63,897,244 $525,874,000 9,945,308
   CLEARBRIDGE ADVISORS LLC 131 - 2023-12-31 26,581,902 $218,769,000 612,400
   HARDING LOEVNER MANAGEMENT L P/NJ/ 38 - 2023-12-31 22,372,190 $183,791,000 -110,998
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 160 - 2023-12-31 14,737,776 $121,292,000 -426,615
   WELLINGTON MANAGEMENT CO LLP 534 - 2023-12-31 13,542,346 $111,454,000 8,423,475
   ALLIANCEBERNSTEIN L.P. 431 - 2023-12-31 10,939,898 $90,035,000 171,672
   REED CONNER & BIRDWELL LLC 71 - 2023-12-31 8,905,038 $73,288,000 269,471
   Douglas Lane & Associates LLC 35 - 2024-03-31 8,401,876 $71,332,000 175,082
   BANK OF AMERICA CORP /DE/ 999 - 2023-12-31 8,303,899 $68,341,000 -454,613
   Bain Capital Public Equity Management II LLC 14 - 2023-12-31 7,679,571 $63,203,000 -2,499,920
   MORGAN STANLEY 1658 - 2023-12-31 6,468,707 $53,237,000 259,254
   ENVESTNET ASSET MANAGEMENT INC 622 - 2023-12-31 5,970,994 $49,141,000 39,807
   OZ MANAGEMENT LP 20 - 2023-12-31 5,295,098 $43,579,000 0
   GOLDMAN SACHS GROUP INC/ 1118 - 2023-12-31 4,813,997 $39,619,000 772,829
   RENAISSANCE TECHNOLOGIES LLC 435 - 2023-12-31 3,836,924 $31,578,000 692,400
   NORTHERN TRUST CORP 1371 - 2023-12-31 3,458,772 $28,466,000 3,479
   EMINENCE CAPITAL LLC 46 - 2023-12-31 3,361,102 $27,662,000 -2,804
   CLARK ESTATES INC/NY 8 - 2023-12-31 2,650,000 $21,810,000 -200,000
   BLACKROCK INC. 2914 - 2023-12-31 2,542,193 $20,922,000 91,269
   INVESCO LTD 1369 - 2023-12-31 2,513,629 $20,687,000 -167,016
   VAN ECK ASSOCIATES CORP 263 - 2023-12-31 2,272,830 $18,705,000 -197,465
   WELLS FARGO & CO/MN 1206 - 2023-12-31 1,935,471 $15,929,000 3,677
   RAYMOND JAMES & ASSOCIATES 855 - 2023-12-31 1,862,612 $15,329,000 3,941
   CAMBIAR INVESTORS LLC *New 2023-12-31 1,849,972 $15,225,000 1,849,972
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 230 - 2023-12-31 1,630,246 $13,417,000 -62,691
   LPL FINANCIAL CORP 1078 - 2023-12-31 1,608,262 $13,236,000 34,411
   Qube Research & Technologies Ltd 536 - 2023-12-31 1,551,385 $12,768,000 1,458,881
   UBS Group AG 1316 - 2023-12-31 1,538,020 $12,658,000 -34,599
   ROYAL BANK OF CANADA 1383 - 2023-12-31 1,387,092 $11,416,000 -216,938
   Hitchwood Capital Management LP 8 - 2023-03-31 1,400,000 $11,396,000 -300,000
   HEATHBRIDGE CAPITAL MANAGEMENT LTD. 11 - 2023-12-31 1,240,300 $10,208,000 -36,700
   STIFEL FINANCIAL CORP 774 - 2023-12-31 1,202,209 $9,894,000 43,958
   BURNS WEALTH MANAGEMENT, INC. 83 - 2023-12-31 1,105,631 $9,099,000 26,313
   BANK OF NEW YORK MELLON CORP 2030 - 2023-12-31 1,105,069 $9,095,000 -389,932
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 173 - 2023-12-31 1,039,093 $8,552,000 85,577
   Optiver Holding B.V. 48 - 2023-12-31 1,008,565 $8,260,000 696,327
   DIMENSIONAL FUND ADVISORS INC 2406 - 2023-12-31 975,374 $8,027,000 -176,990
   Russell Investments Group Ltd. 902 - 2023-12-31 966,555 $7,955,000 6,784
   CITIGROUP INC 913 - 2023-12-31 963,662 $7,931,000 -28,136
   GAM HOLDING LTD. - 2023-12-31 798,479 $6,571,000 0
   US BANCORP 516 - 2023-12-31 774,972 $6,378,000 27,572
   QVIDTVM Management LLC 6 - 2023-12-31 759,564 $6,251,000 50,000
   BB&T CORP 787 - 2023-12-31 753,036 $6,197,000 -59,791
   BANK OF MONTREAL /CAN/ 1010 - 2023-12-31 677,176 $5,614,000 2,195
   WELCH & FORBES LLC 128 - 2023-12-31 649,082 $5,342,000 0
   KAHN BROTHERS & CO INC /DE/ 16 - 2023-12-31 645,675 $5,314,000 -386,789
   AMERICAN CENTURY COMPANIES INC 1374 - 2023-12-31 635,553 $5,231,000 195,259
   OPPENHEIMER ASSET MANAGEMENT INC 302 - 2023-12-31 608,607 $5,009,000 -45,365
   PFS INVESTMENTS INC. 226 - 2023-06-30 595,205 $4,988,000 137,467
   Orion Portfolio Solutions LLC 310 - 2023-12-31 555,261 $4,809,000 -21,708
   PRIMECAP MANAGEMENT CO/CA/ 289 - 2023-12-31 551,400 $4,538,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 786 - 2023-12-31 546,494 $4,497,000 66,371
   CITADEL ADVISORS LLC 1728 - 2023-12-31 485,445 $3,995,000 118,114
   CIBELLI CAPITAL MANAGEMENT LLC 6 - 2023-12-31 475,000 $3,909,000 -105,000
   Bain Capital Public Equity LP 17 - 2023-12-31 452,246 $3,722,000 -183,093
   Advisor Group Holdings Inc. 1415 - 2023-12-31 445,589 $3,667,000 -114,135
   NORDEN GROUP LLC 307 - 2024-03-31 428,129 $3,635,000 417,902
   CLS INVESTMENT FIRM LLC 272 - 2022-12-31 452,629 $3,621,000 155,681
   SEI INVESTMENTS CO 1329 - 2023-12-31 436,053 $3,589,000 -1,711
   STATE STREET CORP 2918 - 2023-12-31 428,581 $3,527,000 -44,042
   JANE STREET GROUP LLC 1834 - 2023-12-31 418,270 $3,442,000 -36,764
   JTC Employer Solutions Trusteee Ltd 38 - 2024-03-31 376,834 $3,216,000 -2,168,878
   FIFTH THIRD BANCORP 392 - 2023-12-31 353,310 $2,908,000 -7,201
   MARINER WEALTH ADVISORS, LLC 897 - 2023-12-31 350,713 $2,886,000 4,847
   MML INVESTORS SERVICES LLC 839 - 2023-12-31 350,627 $2,886,000 100,729
   CAPTRUST FINANCIAL ADVISORS 762 - 2023-12-31 344,513 $2,835,000 54,282
   NEUBERGER BERMAN GROUP LLC 1038 - 2023-12-31 332,462 $2,736,000 -37,407
   FIRST HAWAIIAN BANK 185 - 2024-03-31 304,434 $2,585,000 154,694
   Quantinno Capital Management LP 299 - 2023-12-31 296,671 $2,442,000 18,368
   VOLORIDGE INVESTMENT MANAGEMENT LLC 787 - 2023-12-31 296,338 $2,439,000 -298,401
   HIGHTOWER ADVISORS, LLC 1322 - 2023-12-31 289,100 $2,370,000 68,227
   Crossmark Global Holdings Inc. 357 - 2023-12-31 282,602 $2,326,000 4,270
   KORNITZER CAPITAL MANAGEMENT INC /KS 311 - 2023-12-31 273,102 $2,248,000 -49,860
   COMMONWEALTH EQUITY SERVICES LLC. 1613 - 2023-12-31 261,385 $2,151,000 -24,761
   DAVENPORT & CO LLC - 2023-12-31 256,860 $2,114,000 -3,178
   CREATIVE PLANNING 918 - 2023-12-31 240,280 $1,978,000 5,093
   Keystone Financial Planning Inc. 31 - 2024-03-31 231,748 $1,968,000 -4,221
   Coronation Fund Managers Ltd. 135 - 2023-12-31 234,964 $1,934,000 12,813
   J P MORGAN CHASE & CO 2981 - 2023-12-31 234,398 $1,929,000 19,267
   TOWNSQUARE CAPITAL LLC 415 - 2023-12-31 234,033 $1,926,000 16,361
   PNC FINANCIAL SERVICES GROUP INC 908 - 2023-12-31 224,820 $1,850,000 -2,194
   Susquehanna International Securities Ltd. 17 - 2023-12-31 224,841 $1,850,000 116,164
   KEYBANK NATIONAL ASSOCIATION/OH 412 - 2023-12-31 221,229 $1,821,000 -1,907
   Sequoia Financial Advisors LLC - 2023-12-31 219,548 $1,804,000 153,506
   SILVERCREST ASSET MANAGEMENT GROUP LLC 508 - 2023-12-31 216,249 $1,780,000 1,631
   B. Metzler seel. Sohn & Co. AG 394 - 2023-12-31 208,655 $1,717,000 111,755
   FRANKLIN RESOURCES INC 1404 - 2023-12-31 195,695 $1,611,000 742
   Envestnet Portfolio Solutions Inc. 655 - 2023-12-31 192,911 $1,588,000 17,285
   Banco Santander S.A. 256 - 2023-12-31 181,250 $1,492,000 7,440
   ATRIA INVESTMENTS LLC 743 - 2023-12-31 171,811 $1,414,000 21,230
   Squarepoint Ops LLC 1185 - 2023-12-31 171,633 $1,413,000 128,809
   Ethic Inc. 451 - 2023-12-31 170,429 $1,403,000 84,094
   ADVISOR PARTNERS II LLC 373 - 2023-09-30 166,658 $1,388,000 -29,380
   QUANTBOT TECHNOLOGIES LLC 398 *New 2023-12-31 164,677 $1,355,000 164,677
   Marks Group Wealth Management Inc 147 - 2023-12-31 156,894 $1,291,000 7,692
   JANNEY MONTGOMERY SCOTT LLC 1305 - 2023-12-31 155,423 $1,280,000 -45,671
   HPM Partners LLC - 2023-12-31 152,235 $1,253,000 115,342
   Cresset Asset Management LLC 806 - 2023-12-31 146,314 $1,204,000 -3,174
   REGIONS FINANCIAL CORP 462 - 2023-12-31 137,928 $1,135,000 -2,702
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us