Haleon PLC-ADRHLN
13F holders, Q1 2024 (March 31)598holders
7famous investors
$8.49avg. 13F price*
At the end of Q1 2024, 598 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings. The largest holders were Dodge & Cox ($1.5B), FMR LLC ($711.5M) and Clearbridge Investments, LLC ($326.4M). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Haleon PLC-ADR
- CUSIP
- 405552100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $118.1M |
| Exits | 53 | $13.9M |
Ownership 598 holders
| Dodge & Cox | 0.87% | Add +59.9% | 176,953,251 | $1.5B |
| FMR LLC | 0.05% | Add +31.2% | 83,806,041 | $711.5M |
| Clearbridge Investments, LLC | 0.26% | Add +44.6% | 38,446,978 | $326.4M |
| Fisher Asset Management | 0.06% | Reduce -2.5% | 14,376,303 | $122.1M |
| Wellington Management Group LLP | 0.02% | Reduce -1.1% | 13,392,179 | $113.7M |
| Citadel Advisors | 0.11% | Add +2610.1% | 13,156,009 | $111.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -1.5% | 10,774,072 | $91.5M |
| Bank of America Corp. | 0.01% | Add +26.5% | 10,504,692 | $89.2M |
| Aristotle Capital Management, LLC | 0.14% | Reduce -0.2% | 8,887,558 | $75.5M |
| Douglas Lane & Associates, LLC | 1.01% | Add +2.1% | 8,401,876 | $71.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +23.5% | 7,375,705 | $62.6M |
| Morgan Stanley | 0.00% | Add +7.3% | 6,938,304 | $58.9M |
| Sculptor Capital LP | 1.38% | No change | 5,295,098 | $45.0M |
| Bain Capital Public Equity Management II, LLC | 1.66% | Reduce -37.8% | 4,773,813 | $40.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.5% | 4,739,746 | $40.2M |
| Martin Investment Management, LLC | 9.31% | Add +12018.4% | 4,463,205 | $37.9M |
| Northern Trust Corp. | 0.01% | Add +17.2% | 4,054,640 | $34.4M |
| Nuveen Asset Management, LLC | 0.01% | New | 3,571,131 | $30.4M |
| Raymond James & Associates | 0.02% | Add +88.1% | 3,504,327 | $29.8M |
| Wells Fargo & Company | 0.01% | Add +73.7% | 3,362,334 | $28.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1245.2% | 3,153,086 | $26.8M |
| Ghisallo Capital Management LLC | 3.23% | New | 3,008,600 | $25.5M |
| Van Eck Associates Corp. | 0.04% | Add +30.7% | 2,971,084 | $25.2M |
| Harding Loevner LP | 0.15% | Reduce -87.0% | 2,907,726 | $24.7M |
| Clark Estates Inc. | 3.71% | No change | 2,650,000 | $22.5M |
| BlackRock Inc. | 0.00% | Add +2.0% | 2,592,848 | $22.0M |
| Renaissance Technologies | 0.03% | Reduce -39.5% | 2,322,224 | $19.7M |
| Invesco Ltd. | 0.00% | Reduce -11.7% | 2,219,558 | $18.8M |
| LPL Financial LLC | 0.01% | Add +19.0% | 1,913,246 | $16.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Add +16.9% | 1,905,023 | $16.2M |
| UBS Group AG | 0.01% | Add +20.1% | 1,847,454 | $15.7M |
| Cambiar Investors LLC | 0.54% | Reduce -8.3% | 1,695,519 | $14.4M |
| Stifel Financial Corp. | 0.02% | Add +35.0% | 1,622,395 | $13.8M |
| Royal Bank of Canada | 0.00% | Add +14.3% | 1,585,556 | $13.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -0.0% | 1,550,915 | $13.2M |
| Bank of New York Mellon Corp | 0.00% | Add +25.1% | 1,383,023 | $11.7M |
| First Eagle Investment Management, LLC | 0.03% | Add +31.0% | 1,361,021 | $11.6M |
| Holocene Advisors, LP | 0.04% | New | 1,353,824 | $11.5M |
| Heathbridge Capital Management Ltd. | 4.03% | Reduce -1.1% | 1,227,000 | $10.4M |
| Exencial Wealth Advisors, LLC | 0.35% | Reduce -0.0% | 1,105,204 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | New | 999,682 | $8.5M |
| Citigroup Inc. | 0.01% | Add +3.2% | 994,143 | $8.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 982,785 | $8.3M |
| Neuberger Berman Group LLC | 0.01% | Add +194.4% | 978,802 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.3% | 969,627 | $8.2M |
| American Century Companies Inc. | 0.01% | Add +50.4% | 955,535 | $8.1M |
| Point72 Asset Management | 0.02% | New | 933,200 | $7.9M |
| Two Sigma Investments, LP | 0.02% | New | 860,286 | $7.3M |
| GAM Holding AG | 0.49% | Add +0.4% | 801,500 | $6.8M |
| Sei Investments Co. | 0.01% | Add +79.1% | 781,089 | $6.6M |
| Jane Street Group, LLC | 0.01% | Add +79.7% | 751,514 | $6.4M |
| US Bancorp \de | 0.01% | Reduce -6.4% | 725,198 | $6.2M |
| Truist Financial Corp. | 0.01% | Reduce -4.2% | 721,677 | $6.1M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +14.4% | 696,388 | $5.9M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +25.1% | 694,524 | $5.9M |
| Orion Portfolio Solutions, LLC | 0.06% | Add +25.1% | 694,524 | $5.9M |
| Bank of Montreal | 0.00% | Reduce -0.7% | 672,625 | $5.7M |
| Cerity Partners LLC | 0.02% | Add +341.1% | 671,488 | $5.7M |
| Welch & Forbes LLC | 0.08% | Reduce -0.1% | 648,082 | $5.5M |
| Troluce Capital Advisors LLC | 1.14% | New | 604,300 | $5.1M |
| Landscape Capital Management, L.L.C. | 0.43% | New | 583,728 | $5.0M |
| Primecap Management Co. | 0.00% | No change | 551,400 | $4.7M |
| Natixis Advisors, LLC | 0.01% | Add +0.4% | 548,598 | $4.7M |
| D. E. Shaw & Co. | 0.01% | New | 517,013 | $4.4M |
| Voloridge Investment Management, LLC | 0.02% | Add +74.3% | 516,380 | $4.4M |
| Kahn Brothers Group Inc. | 0.60% | Reduce -26.5% | 474,281 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +182.3% | 438,833 | $3.7M |
| Hantz Financial Services, Inc. | 0.07% | Add +232.7% | 429,648 | $3.6M |
| State Street Corp. | 0.00% | Reduce -3.2% | 414,888 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +12.1% | 392,883 | $3.3M |
| JTC Employer Solutions Trustee Ltd | 0.20% | Reduce -85.2% | 376,834 | $3.2M |
| Mariner, LLC | 0.01% | Add +3.2% | 361,883 | $3.1M |
| Millennium Management | 0.00% | Add +712.5% | 355,827 | $3.0M |
| Townsquare Capital LLC | 0.04% | Add +49.3% | 349,386 | $3.0M |
| Fifth Third Bancorp | 0.01% | Reduce -2.2% | 345,616 | $2.9M |
| Eminence Capital, LP | 0.05% | Reduce -90.3% | 327,623 | $2.8M |
| Quantinno Capital Management LP | 0.06% | Add +5.1% | 311,741 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 306,037 | $2.6M |
| First Hawaiian Bank | 0.08% | Add +103.3% | 304,434 | $2.6M |
| William Blair Investment Management, LLC | 0.01% | New | 300,227 | $2.5M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +0.5% | 283,943 | $2.4M |
| DAVENPORT & Co LLC | 0.01% | Add +3.6% | 266,203 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -23.0% | 265,362 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 256,730 | $2.2M |
| Creative Planning | 0.00% | Add +3.2% | 248,024 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +25.2% | 241,541 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +106.3% | 233,788 | $2.0M |
| Capstone Investment Advisors, LLC | 0.07% | New | 231,952 | $2.0M |
| Keystone Financial Planning, Inc. | 0.64% | Reduce -1.8% | 231,748 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 216,249 | $1.8M |
| Keybank National Association | 0.01% | Reduce -2.4% | 215,869 | $1.8M |
| Bain Capital Public Equity, LP | 1.49% | Reduce -52.8% | 213,398 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 212,640 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 208,655 | $1.8M |
| Franklin Resources Inc. | 0.00% | Reduce -5.2% | 185,505 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +118.2% | 185,453 | $1.6M |
| Trexquant Investment LP | 0.03% | Add +536.4% | 184,798 | $1.6M |
| Marks Group Wealth Management, Inc | 0.16% | Add +16.6% | 182,939 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +5.7% | 181,557 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.5% | 176,151 | $1.5M |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.