Haleon PLC-ADRHLN
13F holders, Q2 2026 (June 30)646holders +20
80new positions
58sold out
10famous investors
$9.33avg. 13F price*
At the end of Q2 2026, 646 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, up 20 from Q1 2026. 80 opened new positions and 58 sold out. The largest holders were Dodge & Cox ($1.4B), FMR LLC ($1.1B) and Clearbridge Investments, LLC ($301.8M). 10 famous investors held it, including Bill Nygren (0.2% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Haleon PLC-ADR
- CUSIP
- 405552100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $57.9M |
| Exits | 58 | $73.4M |
All 13F filers, Q1 2026 → Q2 2026: 49,652,389 shares bought and 33,357,186 shares sold, net +16,295,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 646 holders
| Dodge & Cox | 0.73% | Add +2.3% | 149,934,507 | $1.4B |
| FMR LLC | 0.05% | Add +6.2% | 120,991,250 | $1.1B |
| Clearbridge Investments, LLC | 0.25% | Add +2.0% | 32,342,126 | $301.8M |
| Morgan Stanley | 0.01% | Add +1.5% | 19,461,762 | $181.6M |
| Harris Associates (Oakmark Funds) | 0.21% | Add +12.0% | 16,833,252 | $157.1M |
| Harding Loevner LP | 1.39% | Reduce -1.9% | 15,414,796 | $147.8M |
| Nuveen, LLC | 0.03% | Add +76.3% | 15,332,859 | $143.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -3.4% | 14,181,817 | $132.3M |
| Bank of America Corp. | 0.01% | Reduce -0.8% | 10,850,097 | $101.2M |
| JPMorgan Chase & Co. | 0.01% | Add +30.7% | 10,824,395 | $101.0M |
| Point72 Asset Management | 0.14% | Add +40.9% | 9,264,255 | $86.4M |
| Raymond James Financial Inc. | 0.02% | Add +16.2% | 7,278,875 | $67.9M |
| Norges Bank | 0.01% | — | 7,175,000 | $66.9M |
| Aristotle Capital Management, LLC | 0.14% | Reduce -7.5% | 7,090,436 | $66.2M |
| Jones Financial Companies LLLP | 0.03% | Reduce -21.7% | 7,116,095 | $65.8M |
| Douglas Lane & Associates, LLC | 0.85% | Reduce -0.0% | 6,692,390 | $62.4M |
| Natixis Advisors, LLC | 0.07% | Reduce -27.7% | 6,652,349 | $62.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -10.8% | 6,276,154 | $58.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.0% | 5,394,442 | $50.3M |
| Wells Fargo & Company | 0.01% | Add +22.4% | 4,924,330 | $45.9M |
| Voloridge Investment Management, LLC | 0.19% | Add +186.9% | 4,783,989 | $44.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.11% | Add +2.9% | 4,481,615 | $41.8M |
| First Eagle Investment Management, LLC | 0.07% | Add +4.8% | 4,224,856 | $39.4M |
| BlackRock, Inc. | 0.00% | Reduce -24.3% | 3,977,539 | $37.1M |
| Northern Trust Corp. | 0.00% | Reduce -18.8% | 3,965,011 | $37.0M |
| CIBC Bancorp USA Inc. | 0.04% | Reduce -2.5% | 3,856,063 | $36.0M |
| Jane Street Group, LLC | 0.02% | Add +60.1% | 3,669,116 | $34.2M |
| Royal Bank of Canada | 0.01% | Add +10.5% | 3,385,489 | $31.6M |
| Wellington Management Group LLP | 0.01% | Reduce -32.2% | 3,273,583 | $30.5M |
| Bank of New York Mellon Corp | 0.01% | Add +26.0% | 3,272,543 | $30.5M |
| Van Eck Associates Corp. | 0.02% | Reduce -33.3% | 3,095,451 | $28.9M |
| WCM Investment Management, LLC | 0.04% | Add +52.1% | 2,623,246 | $24.5M |
| Stifel Financial Corp. | 0.02% | Add +19.4% | 2,604,559 | $24.3M |
| D. E. Shaw & Co. | 0.02% | Add +1107.9% | 2,525,293 | $23.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -24.2% | 2,124,667 | $19.8M |
| LPL Financial LLC | 0.00% | Add +16.4% | 2,036,156 | $19.0M |
| Goodman Financial Corp | 2.60% | Add +57.1% | 1,803,127 | $16.8M |
| Night Squared LP | 1.73% | New | 1,726,555 | $16.1M |
| Clark Estates Inc. | 3.66% | Add +21.4% | 1,700,000 | $15.9M |
| Citadel Advisors | 0.01% | Add +66.0% | 1,663,132 | $15.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -1.4% | 1,562,134 | $14.6M |
| Citigroup Inc. | 0.01% | Add +13.3% | 1,507,538 | $14.1M |
| GMO | 0.03% | Reduce -21.7% | 1,486,022 | $13.9M |
| Franklin Resources Inc. | 0.00% | Reduce -15.1% | 1,295,541 | $12.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +17.9% | 1,254,616 | $11.7M |
| Quantinno Capital Management LP | 0.01% | Reduce -5.8% | 1,151,189 | $10.7M |
| UBS Group AG | 0.00% | Add +2.5% | 1,124,074 | $10.5M |
| Abc Arbitrage SA | 1.12% | Add +132.4% | 1,109,295 | $10.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.6% | 1,108,033 | $10.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.6% | 1,101,870 | $10.3M |
| Capital Fund Management S.A. | 0.07% | Add +150.4% | 1,054,437 | $9.8M |
| JTC Employer Solutions Trustee Ltd | 0.79% | Reduce -34.8% | 1,050,907 | $9.8M |
| American Century Companies Inc. | 0.00% | Reduce -12.5% | 992,921 | $9.3M |
| Massachusetts Financial Services Co. | 0.00% | Add +20.3% | 957,121 | $8.9M |
| Millennium Management | 0.01% | New | 932,186 | $8.7M |
| Bank of Montreal | 0.00% | Reduce -4.0% | 908,864 | $8.5M |
| Hantz Financial Services, Inc. | 0.11% | Add +3.9% | 852,184 | $8.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +247.3% | 773,503 | $7.2M |
| Mariner, LLC | 0.01% | Add +21.2% | 771,516 | $7.2M |
| Tudor Investment Corporation | 0.03% | New | 762,877 | $7.1M |
| Sei Investments Co. | 0.01% | Reduce -41.1% | 757,480 | $7.1M |
| Crossmark Global Holdings, Inc. | 0.09% | Reduce -0.0% | 749,194 | $7.0M |
| Callan Family Office, LLC | 0.13% | Reduce -3.9% | 705,978 | $6.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 702,611 | $6.6M |
| HRT Financial LP | 0.01% | Reduce -38.0% | 682,281 | $6.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -27.5% | 677,951 | $6.3M |
| Darwins River Capital, LP | 3.46% | New | 676,329 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.0% | 663,207 | $6.2M |
| US Bancorp \de | 0.01% | Reduce -7.6% | 650,820 | $6.1M |
| Welch & Forbes LLC | 0.07% | No change | 643,501 | $6.0M |
| Creative Planning | 0.00% | Reduce -10.1% | 567,208 | $5.3M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +7.5% | 512,009 | $4.8M |
| Quadrature Capital Ltd | 0.04% | Add +928.7% | 509,864 | $4.8M |
| Truist Financial Corp. | 0.01% | Add +1.0% | 504,080 | $4.7M |
| Scharf Investments, LLC | 0.15% | Reduce -57.8% | 485,251 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +23.2% | 478,177 | $4.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 463,150 | $4.3M |
| Pinnacle Financial Partners, Inc. | 0.03% | Add +2.2% | 443,519 | $4.1M |
| Cerity Partners LLC | 0.01% | Reduce -3.4% | 443,467 | $4.1M |
| Cidel Asset Management Inc. | 0.19% | Reduce -10.7% | 423,205 | $3.9M |
| Barclays PLC | 0.00% | Add +1666.8% | 412,788 | $3.9M |
| Third View Private Wealth, LLC | 0.47% | Add +13.8% | 412,429 | $3.8M |
| Savant Capital, LLC | 0.01% | Add +225.4% | 391,297 | $3.8M |
| Bridgewater Associates | 0.02% | New | 403,127 | $3.8M |
| Tidal Investments LLC | 0.01% | Reduce -66.6% | 390,259 | $3.6M |
| QRG Capital Management, Inc. | 0.03% | Add +1.1% | 383,552 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 363,872 | $3.4M |
| AQR Capital Management | 0.00% | Add +73.4% | 342,734 | $3.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +15.2% | 340,028 | $3.2M |
| GAM Holding AG | 0.24% | No change | 330,494 | $3.1M |
| Fisher Asset Management | 0.00% | Add +0.8% | 329,891 | $3.1M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -3.4% | 314,017 | $2.9M |
| LGT Group Foundation | 0.03% | Add +3.3% | 307,275 | $2.9M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -1.9% | 300,561 | $2.8M |
| Benjamin Edwards Inc. | 0.02% | Add +21.2% | 280,008 | $2.6M |
| Founders Financial Securities LLC | 0.13% | Add +35.7% | 275,444 | $2.6M |
| Horizon Investments, LLC | 0.03% | Reduce -32.0% | 274,831 | $2.6M |
| Eagle Global Advisors LLC | 0.08% | Reduce -15.6% | 268,302 | $2.5M |
| Captrust Financial Advisors | 0.00% | Reduce -29.2% | 263,202 | $2.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.8% | 259,261 | $2.4M |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.