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5-day change | 1st Jan Change | ||
396.80 GBX | -0.05% | +0.71% | +23.36% |
09-16 | Haleon Picks PubMatic as Supply Partner for Media Buying | MT |
09-13 | Deutsche Bank cuts AstraZeneca to 'sell' | AN |
Share class: Haleon plc
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 9,117,826,432 | 7,447,394,721 ( 81.68 %) | 0 | 81.68 % |
Major shareholders: Haleon plc
Name | Equities | % | Valuation |
---|---|---|---|
Pfizer Inc.
32.39
%
| 2,955,063,626 | 32.39 % | 14 836 M p |
GSK Plc
4.223
%
| 385,320,110 | 4.223 % | 1 934 M p |
Dodge & Cox
2.610
%
| 238,183,924 | 2.610 % | 1 196 M p |
The Vanguard Group, Inc.
2.570
%
| 234,472,500 | 2.570 % | 1 177 M p |
BlackRock Fund Advisors
1.665
%
| 151,907,000 | 1.665 % | 763 M p |
BlackRock Investment Management (UK) Ltd.
1.636
%
| 149,253,884 | 1.636 % | 749 M p |
Norges Bank Investment Management
1.563
%
| 142,598,000 | 1.563 % | 716 M p |
Harding Loevner LP
1.454
%
| 132,707,000 | 1.454 % | 666 M p |
MFS International (UK) Ltd.
1.453
%
| 132,536,369 | 1.453 % | 665 M p |
First Eagle Investment Management LLC
1.412
%
| 128,802,793 | 1.412 % | 647 M p |
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Name | Equities | % | Valuation |
---|---|---|---|
Dodge & Cox
3.949
%
| 180,170,635 | 3.949 % | 1 834 M p |
Fidelity Management & Research Co. LLC
2.173
%
| 99,150,152 | 2.173 % | 1 009 M p |
ClearBridge Investments LLC
0.9152
%
| 41,753,987 | 0.9152 % | 425 M p |
Harding Loevner LP
0.5615
%
| 25,614,627 | 0.5615 % | 261 M p |
Fisher Asset Management LLC
0.3062
%
| 13,967,315 | 0.3062 % | 142 M p |
RBC Private Counsel (USA), Inc.
0.2028
%
| 9,249,978 | 0.2028 % | 94 M p |
Aristotle Capital Management LLC
0.1984
%
| 9,050,366 | 0.1984 % | 92 M p |
Sculptor Capital LP
0.1948
%
| 8,887,098 | 0.1948 % | 90 M p |
Douglas Lane & Associates LLC
0.1871
%
| 8,533,768 | 0.1871 % | 87 M p |
Wells Fargo Bank NA
0.1766
%
| 8,055,620 | 0.1766 % | 82 M p |
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Breakdown by shareholder type
Institutional | 44.55% |
Pfizer Inc. | 32.39% |
GSK Plc | 4.22% |
Other | 0.38% |
Governments | 0.04% |
The Boeing Co. | 0.02% |
Individuals | 0.01% |
Unknown | 18.40% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 52.42% |
United Kingdom | 19.77% |
Norway | 1.63% |
Singapore | 1.33% |
Netherlands | 0.87% |
Switzerland | 0.83% |
France | 0.67% |
Germany | 0.57% |
Canada | 0.56% |
Japan | 0.36% |
Sweden | 0.36% |
Australia | 0.32% |
Denmark | 0.30% |
Luxembourg | 0.28% |
South Korea | 0.18% |
Ireland | 0.18% |
Kuwait | 0.13% |
Hong Kong | 0.13% |
Spain | 0.10% |
Qatar | 0.09% |
Italy | 0.08% |
New Zealand | 0.08% |
Finland | 0.07% |
South Africa | 0.05% |
Belgium | 0.04% |
Austria | 0.03% |
Botswana | 0.02% |
Liechtenstein | 0.02% |
Malaysia | 0.02% |
Vatican City | 0.02% |
Individuals | 0.01% |
Portugal | 0.01% |
Kazakhstan | 0.01% |
Peru | 0.01% |
Cayman Islands | 0.01% |
Thailand | 0.01% |
Based on 1000 largest holdings
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- HLN Stock
- Company Haleon plc
- Share ownership
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