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Get Institutions for : 
Haleon plc (HLN)  
$8.19 0.14 (1.68%) as of 4:30 Wed 5/8


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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  : 
0.05 (0.61%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   INVESCO LTD 1369 - 2023-12-31 2,513,629 $20,687,000 -167,016
   CAMBIAR INVESTORS LLC 53 - 2024-03-31 1,695,519 $14,395,000 -154,453
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 230 - 2023-12-31 1,630,246 $13,417,000 -62,691
   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. 12 - 2024-03-31 1,227,000 $10,417,000 -13,300
   DIMENSIONAL FUND ADVISORS INC 2406 - 2023-12-31 975,374 $8,027,000 -176,990
   CITIGROUP INC 913 - 2023-12-31 963,662 $7,931,000 -28,136
   BB&T CORP 787 - 2023-12-31 753,036 $6,197,000 -59,791
   WELCH & FORBES LLC - 2024-03-31 648,082 $5,502,000 -1,000
   KAHN BROTHERS & CO INC /DE/ 16 - 2023-12-31 645,675 $5,314,000 -386,789
   OPPENHEIMER ASSET MANAGEMENT INC 302 - 2023-12-31 608,607 $5,009,000 -45,365
   Orion Portfolio Solutions LLC 310 - 2023-12-31 555,261 $4,809,000 -21,708
   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
   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 400 - 2024-03-31 345,616 $2,934,000 -7,694
   NEUBERGER BERMAN GROUP LLC 1038 - 2023-12-31 332,462 $2,736,000 -37,407
   VOLORIDGE INVESTMENT MANAGEMENT LLC 787 - 2023-12-31 296,338 $2,439,000 -298,401
   COMMONWEALTH EQUITY SERVICES LLC. 1708 - 2024-03-31 256,730 $2,180,000 -4,655
   Keystone Financial Planning Inc. 31 - 2024-03-31 231,748 $1,968,000 -4,221
   PNC FINANCIAL SERVICES GROUP INC 908 - 2023-12-31 224,820 $1,850,000 -2,194
   KEYBANK NATIONAL ASSOCIATION/OH 412 - 2023-12-31 221,229 $1,821,000 -1,907
   ADVISOR PARTNERS II LLC 373 - 2023-09-30 166,658 $1,388,000 -29,380
   Cresset Asset Management LLC 806 - 2023-12-31 146,314 $1,204,000 -3,174
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 131,492 $1,116,000 -141,610
   CI Private Wealth LLC 1244 - 2023-12-31 133,189 $1,096,000 -808
   U.S. Capital Wealth Advisors LLC 323 - 2023-12-31 131,534 $1,083,000 -3,482
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2015 - 2024-03-31 123,271 $1,047,000 -1,196
   COHEN KLINGENSTEIN, LLC 166 - 2024-03-31 120,042 $1,019,000 -32,000
   TWEEDY BROWNE CO LLC -- Notable Guru -- 42 - 2023-12-31 115,766 $953,000 -4,952
   BT Investment Management Ltd 301 - 2022-12-31 117,000 $936,000 -3,500
   Cetera Investment Advisers 1139 - 2023-12-31 113,341 $933,000 -5,332
   SYNOVUS FINANCIAL CORP 452 - 2023-12-31 107,497 $885,000 -2,344
   Euro Pacific Asset Management LLC 50 - 2023-12-31 105,322 $870,000 -1,590
   HERITAGE WEALTH MANAGEMENT LLC 54 - 2024-03-31 93,274 $792,000 -3,035
   AMERIPRISE FINANCIAL INC 3214 - 2023-12-31 95,243 $784,000 -15,724
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 586 - 2023-12-31 92,715 $763,000 -22,421
   STEPHENS INC /AR/ 614 - 2023-12-31 89,431 $736,000 -17,175
   WALLACE CAPITAL MANAGEMENT INC. 46 - 2023-12-31 88,072 $725,000 -2,451
   AIMZ Investment Advisors LLC 69 - 2023-12-31 87,875 $723,000 -396
   Rockefeller Capital Management L.P. 1251 - 2023-12-31 84,977 $699,000 -76,491
   CONFLUENCE INVESTMENT MANAGEMENT LLC 218 - 2024-03-31 82,071 $697,000 -3,655
   Sequoia Financial Advisors LLC 601 - 2024-03-31 76,320 $645,000 -143,228
   Arkadios Wealth Advisors - 2024-03-31 74,911 $636,000 -930
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2097 - 2024-03-31 71,450 $607,000 -6,676
   Team Hewins LLC - 2024-03-31 58,782 $499,000 -12
   PATRICK M SWEENEY & ASSOCIATES INC 67 - 2024-03-31 56,543 $480,000 -75,092
   WAYNE HUMMER INVESTMENTS L.L.C. 279 - 2023-12-31 57,081 $470,000 -4,235
   NewEdge Wealth LLC 536 - 2023-12-31 53,003 $436,000 -8,843
   WETHERBY ASSET MANAGEMENT INC 611 - 2023-12-31 50,102 $412,000 -2,888
   Vestmark Advisory Solutions Inc. 366 - 2023-12-31 50,003 $412,000 -9,843
   M&T BANK CORP 1217 - 2023-12-31 46,395 $382,000 -11,311
   FDX ADVISORS, INC. - 2024-03-31 43,832 $372,000 -3,620
   GYL Financial Synergies LLC 270 - 2023-12-31 43,587 $359,000 -3
   AUXIER ASSET MANAGEMENT 141 - 2023-12-31 43,305 $356,000 -1,451
   HUNTINGTON NATIONAL BANK - 2024-03-31 38,504 $327,000 -216
   Integrated Wealth Concepts LLC 1236 - 2023-12-31 37,841 $311,000 -2,716
   INGALLS & SNYDER LLC 330 - 2023-12-31 36,635 $302,000 -7,275
   DAVIDSON D A & CO 1127 - 2023-12-31 35,049 $288,000 -4,525
   Old Port Advisors 174 - 2023-09-30 32,880 $274,000 -10,637
   GTS SECURITIES LLC 1165 - 2023-12-31 31,641 $260,000 -32,600
   HIGHLAND CAPITAL MANAGEMENT CORP 312 - 2023-12-31 31,515 $259,000 -250
   TNB FINANCIAL 211 - 2024-03-31 28,443 $241,000 -10,101
   LAFAYETTE INVESTMENTS INC 114 - 2023-12-31 29,104 $240,000 -100
   CHOATE INVESTMENT ADVISORS 340 - 2023-12-31 28,797 $237,000 -28
   PEAPACK GLADSTONE FINANCIAL CORP 615 - 2023-12-31 28,480 $234,000 -1,050
   H D Vest Advisory Services 1376 - 2023-12-31 28,231 $232,000 -6,399
   Equitable Holdings Inc. 1016 - 2023-12-31 28,161 $232,000 -81
   Pacer Advisors Inc. 1170 - 2023-12-31 28,107 $231,000 -1,071
   WHITTIER TRUST CO - 2024-03-31 27,054 $230,000 -211
   Seed Wealth Management Inc. 130 - 2024-03-31 27,130 $226,000 -2,000
   Veriti Management LLC 701 - 2024-03-31 25,791 $219,000 -1,528
   HAVERFORD TRUST CO - 2024-03-31 24,454 $208,000 -15,396
   Equity Investment Corp Acquisition Inc 57 - 2023-12-31 24,570 $202,000 -3,885,806
   Icon Wealth Partners LLC 288 - 2023-09-30 24,080 $201,000 -843
   NATIONAL ASSET MANAGEMENT, INC. 1266 - 2023-12-31 23,805 $196,000 -5,519
   Liontrust Investment Partners LLP 184 - 2023-12-31 23,659 $195,000 -16,036
   Balentine LLC 484 - 2023-12-31 22,903 $188,000 -2,792
   Arden Trust Co 248 - 2024-03-31 21,870 $186,000 -40,665
   Coronation Fund Managers Ltd. 157 - 2024-03-31 21,842 $185,000 -213,122
   QUADRANT CAPITAL GROUP LLC 636 - 2023-12-31 22,411 $184,000 -18,159
   Keystone Financial Group 287 - 2023-12-31 21,665 $178,000 -196
   UBS OCONNOR LLC 351 - 2023-12-31 21,500 $177,000 -232,685
   Valeo Financial Advisors LLC 611 - 2024-03-31 20,815 $174,000 -6,555
   Park Place Capital Corp 252 - 2024-03-31 20,487 $174,000 -6,797
   Great Lakes Retirement Inc. 209 - 2023-12-31 20,929 $172,000 -2,252
   FIXED INCOME SECURITIES INC 1135 - 2023-12-31 20,798 $171,000 -10,527
   Moors & Cabot Inc. 772 - 2023-12-31 20,600 $170,000 -400
  100 Records found
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