Haleon plc - SPON ADS (HLN)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPON ADS
Shares, excl. options Q1 2024
496 M
Holdings value Q1 2024
$4.21 B
Value change Q1 2024
+$951 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
567
Number of buys Q1 2024
248
Number of sells Q1 2024
-226
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
405552100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 496 M $4.21 B +$951 M $8.49 567
2023 Q4 385 M $3.17 B +$19.5 M $8.23 564
2023 Q3 389 M $3.24 B +$103 M $8.33 545
2023 Q2 370 M $3.1 B +$84.6 M $8.38 557
2023 Q1 367 M $2.99 B +$247 M $8.14 546
2022 Q4 334 M $2.67 B +$348 M $8.00 551
2022 Q3 298 M $1.81 B +$1.81 B $6.09 494