Haleon Plc Spon Ads shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Haleon Plc Spon Ads (HLN) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Haleon Plc Spon Ads
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Quarterly reported holdings in Haleon Plc Spon Ads by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $48M | 5.4M | 8.97 |
| 2025-06-30 | $56M | 5.4M | 10.37 |
| 2025-03-31 | $960k | 93k | 10.29 |
| 2024-12-31 | $883k | 95k | 9.27 |
| 2024-09-30 | $957k | 92k | 10.40 |
| 2024-06-30 | $815k | 99k | 8.28 |
| 2024-03-31 | $1.6M | 186k | 8.49 |
| 2023-12-31 | $699k | 85k | 8.23 |
| 2023-09-30 | $1.3M | 162k | 8.33 |
| 2023-06-30 | $1.4M | 163k | 8.38 |
| 2023-03-31 | $1.4M | 167k | 8.14 |
| 2022-12-31 | $1.6M | 196k | 7.95 |
| 2022-09-30 | $789k | 137k | 5.75 |
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