Haleon plc [Rocket]

Ownership

Haleon plc

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DODGE & COX	110,626,894	-1,428,711	927,053,372,000	0.62		Hist	06/30/2023
FMR LLC	44,139,896	13,847,366	369,892,325,000	0.03		Hist	06/30/2023
Clearbridge Investments, LLC	25,409,879	-105,579	212,934,787,000	0.19		Hist	06/30/2023
Bain Capital Public Equity Management II, LLC	15,792,790	6,047,189	126,342,320,000	6.84		Hist	12/31/2022
HARDING LOEVNER LP	13,260,374	3,554,361	111,121,932,000	0.65		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	11,367,720	-525,509	95,261,494,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	8,967,362	-351,174	75,146,494,000	0.01		Hist	06/30/2023
Aristotle Capital Management, LLC	8,625,410	187,441	72,280,933,000	0.15		Hist	06/30/2023
Southpoint Capital Advisors LP	7,600,000	1,400,000	63,688,000,000	1.38		Hist	06/30/2023
Palestra Capital Management LLC	7,418,956	7,418,956	62,170,851,000	3.07		Hist	06/30/2023
Douglas Lane & Associates, LLC	6,996,652	4,591,988	58,631,944,000	0.95		Hist	06/30/2023
STATE STREET CORP	6,691,682	-1,378,713	56,076,295,000	0.00		Hist	06/30/2023
Sculptor Capital LP	6,549,567	4,497,039	54,885,371,000	1.09		Hist	06/30/2023
MORGAN STANLEY	6,174,187	-1,393,650	51,739,703,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	3,758,654	15,876	30,595,443,000	0.01		Hist	03/31/2023
EQUITY INVESTMENT CORP	3,771,260	469,110	30,170,080,000	1.01		Hist	12/31/2022
NORTHERN TRUST CORP	3,353,731	873,910	28,104,265,000	0.01		Hist	06/30/2023
CLARK ESTATES INC/NY	3,100,000	0	25,978,000,000	4.38		Hist	06/30/2023
EMINENCE CAPITAL, LP	3,034,781	3,034,781	25,431,465,000	0.33		Hist	06/30/2023
Invesco Ltd.	2,828,856	-90,223	23,705,817,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	2,681,670	872,960	22,472,396,000	0.01		Hist	06/30/2023
BlackRock Inc.	2,572,617	-1,034,685	21,558,531,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,059,619	-335,630	17,259,615,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	2,042,500	2,042,500	16,340,010,000	0.02		Hist	12/31/2022
MANE GLOBAL CAPITAL MANAGEMENT LP	1,705,032	114,276	14,288,168,000	1.34		Hist	06/30/2023
UBS Group AG	1,629,616	-144,407	13,656,183,000	0.00		Hist	06/30/2023
LPL Financial LLC	1,497,081	1,017,208	12,186,239,000	0.01		Hist	03/31/2023
ROYAL BANK OF CANADA	1,338,051	-2,023	11,213,000,000	0.00		Hist	06/30/2023
Heathbridge Capital Management Ltd.	1,281,000	1,281,000	10,734,780,000	4.67		Hist	06/30/2023
KAHN BROTHERS GROUP INC	1,270,438	-110,834	10,646,471,000	1.56		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,179,182	-93,363	9,881,545,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	1,123,866	202,158	9,418,039,000	0.01		Hist	06/30/2023
EXENCIAL WEALTH ADVISORS, LLC	1,041,762	993,582	8,729,966,000	0.40		Hist	06/30/2023
CLIFFORD CAPITAL PARTNERS LLC	1,041,710	249,716	8,729,530,000	2.52		Hist	06/30/2023
CITIGROUP INC	899,638	128,362	7,538,962,000	0.00		Hist	06/30/2023
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