Haleon PLC-ADRHLN
13F holders, Q2 2024 (June 30)581holders −17
46new positions
65sold out
7famous investors
$8.26avg. 13F price*
At the end of Q2 2024, 581 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, down 17 from Q1 2024. 46 opened new positions and 65 sold out. The largest holders were Dodge & Cox ($1.5B), FMR LLC ($819.0M) and Clearbridge Investments, LLC ($344.9M). 7 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $23.3M |
| Exits | 65 | $58.0M |
All 13F filers, Q1 2024 → Q2 2024: 63,503,806 shares bought and 51,132,417 shares sold, net +12,371,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 581 holders
| Dodge & Cox | 0.90% | Add +1.8% | 180,170,635 | $1.5B |
| FMR LLC | 0.05% | Add +18.3% | 99,150,152 | $819.0M |
| Clearbridge Investments, LLC | 0.28% | Add +8.6% | 41,753,987 | $344.9M |
| Harding Loevner LP | 1.17% | Add +780.9% | 25,614,627 | $211.7M |
| Fisher Asset Management | 0.05% | Reduce -2.8% | 13,967,315 | $115.4M |
| Aristotle Capital Management, LLC | 0.14% | Add +1.8% | 9,050,366 | $74.8M |
| Sculptor Capital LP | 2.33% | Add +67.8% | 8,887,098 | $73.4M |
| Douglas Lane & Associates, LLC | 1.00% | Add +1.6% | 8,533,768 | $70.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +2.7% | 7,572,548 | $62.5M |
| Morgan Stanley | 0.00% | Add +3.8% | 7,198,755 | $59.5M |
| Wellington Management Group LLP | 0.01% | Reduce -54.4% | 6,105,649 | $50.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +58.8% | 5,672,241 | $46.9M |
| Citadel Advisors | 0.05% | Reduce -57.0% | 5,651,141 | $46.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.2% | 5,508,486 | $45.5M |
| Bank of America Corp. | 0.00% | Reduce -51.5% | 5,095,445 | $42.1M |
| Bain Capital Public Equity Management II, LLC | 1.87% | Add +5.8% | 5,049,485 | $41.7M |
| Northern Trust Corp. | 0.01% | Add +11.2% | 4,507,586 | $37.2M |
| JPMorgan Chase & Co. | 0.00% | Add +28.7% | 4,057,263 | $33.5M |
| Raymond James & Associates | 0.02% | Add +14.7% | 4,019,978 | $33.2M |
| Wells Fargo & Company | 0.01% | Add +10.6% | 3,719,082 | $30.7M |
| Van Eck Associates Corp. | 0.04% | Add +10.1% | 3,272,195 | $27.0M |
| Clark Estates Inc. | 4.11% | No change | 2,650,000 | $21.9M |
| BlackRock Inc. | 0.00% | Reduce -2.0% | 2,541,655 | $21.0M |
| Two Sigma Investments, LP | 0.04% | Add +144.0% | 2,099,120 | $17.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +95.5% | 1,954,304 | $16.1M |
| First Eagle Investment Management, LLC | 0.03% | Add +36.8% | 1,862,056 | $15.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -2.4% | 1,859,912 | $15.4M |
| Invesco Ltd. | 0.00% | Reduce -21.6% | 1,739,552 | $14.4M |
| Stifel Financial Corp. | 0.02% | Add +5.4% | 1,710,345 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +5.8% | 1,677,430 | $13.9M |
| Cambiar Investors LLC | 0.51% | Reduce -6.1% | 1,591,444 | $13.1M |
| Bank of New York Mellon Corp | 0.00% | Add +13.7% | 1,572,542 | $13.0M |
| UBS Group AG | 0.00% | Reduce -14.9% | 1,571,461 | $13.0M |
| Renaissance Technologies | 0.02% | Reduce -44.0% | 1,300,699 | $10.7M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -19.5% | 1,248,262 | $10.3M |
| Heathbridge Capital Management Ltd. | 3.95% | Reduce -8.1% | 1,127,500 | $9.3M |
| Exencial Wealth Advisors, LLC | 0.34% | Reduce -1.2% | 1,091,893 | $9.0M |
| Citigroup Inc. | 0.01% | Add +4.9% | 1,042,990 | $8.6M |
| Neuberger Berman Group LLC | 0.01% | Add +3.5% | 1,013,012 | $8.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.5% | 1,007,458 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.6% | 975,307 | $8.1M |
| Two Sigma Advisers, LP | 0.02% | New | 937,100 | $7.7M |
| LPL Financial LLC | 0.00% | Reduce -51.4% | 929,697 | $7.7M |
| GAM Holding AG | 0.53% | Add +5.1% | 842,393 | $7.0M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +18.6% | 825,675 | $6.8M |
| US Bancorp \de | 0.01% | Add +12.1% | 812,676 | $6.7M |
| Sei Investments Co. | 0.01% | Add +2.7% | 802,507 | $6.6M |
| Bank of Montreal | 0.00% | Add +10.4% | 742,564 | $6.4M |
| American Century Companies Inc. | 0.00% | Reduce -20.0% | 764,349 | $6.3M |
| Truist Financial Corp. | 0.01% | Add +4.9% | 757,133 | $6.3M |
| ExodusPoint Capital Management, LP | 0.06% | New | 678,419 | $5.6M |
| Welch & Forbes LLC | 0.07% | No change | 648,082 | $5.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +50.2% | 659,287 | $5.4M |
| Natixis Advisors, LLC | 0.01% | Add +10.8% | 607,697 | $5.0M |
| Primecap Management Co. | 0.00% | Reduce -0.6% | 548,000 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -21.8% | 543,070 | $4.5M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -21.8% | 543,070 | $4.5M |
| Cerity Partners LLC | 0.01% | Reduce -30.4% | 467,222 | $3.9M |
| Quantinno Capital Management LP | 0.07% | Add +47.0% | 458,215 | $3.8M |
| Mariner, LLC | 0.01% | Add +17.0% | 423,565 | $3.5M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -2.5% | 418,751 | $3.5M |
| State Street Corp. | 0.00% | Reduce -7.1% | 385,338 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +8.2% | 374,010 | $3.1M |
| Townsquare Capital LLC | 0.04% | Add +4.9% | 366,401 | $3.0M |
| Eminence Capital, LP | 0.05% | Add +8.0% | 353,717 | $2.9M |
| First Hawaiian Bank | 0.10% | Add +14.2% | 347,577 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -11.9% | 346,247 | $2.9M |
| Manning & Napier Advisors LLC | 0.03% | — | 343,021 | $2.8M |
| Choreo, LLC | 0.05% | Add +2597.3% | 337,086 | $2.8M |
| Point72 Asset Management | 0.01% | Reduce -66.5% | 312,829 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +17.4% | 311,669 | $2.6M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +8.8% | 308,883 | $2.6M |
| Holocene Advisors, LP | 0.01% | Reduce -77.8% | 300,000 | $2.5M |
| William Blair Investment Management, LLC | 0.01% | Reduce -0.8% | 297,684 | $2.5M |
| DAVENPORT & Co LLC | 0.02% | Add +10.9% | 295,229 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.9% | 275,825 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +39.6% | 259,049 | $2.1M |
| Keybank National Association | 0.01% | Add +15.7% | 249,664 | $2.1M |
| Creative Planning | 0.00% | Reduce -0.1% | 247,661 | $2.0M |
| Kahn Brothers Group Inc. | 0.34% | Reduce -48.1% | 246,147 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 237,985 | $2.0M |
| Keystone Financial Planning, Inc. | 0.63% | Reduce -0.1% | 231,443 | $1.9M |
| Pitcairn Co. | 0.12% | Add +32.5% | 231,102 | $1.9M |
| Chartwell Investment Partners, LLC | 0.07% | New | 228,821 | $1.9M |
| Bain Capital Public Equity, LP | 1.95% | Add +1.4% | 216,346 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.0% | 216,174 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +13.3% | 205,743 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.6% | 204,945 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | — | 196,246 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -61.2% | 200,642 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +27.7% | 200,465 | $1.7M |
| Marks Group Wealth Management, Inc | 0.17% | Add +6.1% | 194,179 | $1.6M |
| Bridgewater Associates | 0.01% | New | 189,557 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -21.8% | 188,809 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -25.3% | 174,576 | $1.4M |
| QRG Capital Management, Inc. | 0.02% | Add +12.5% | 167,050 | $1.4M |
| Altshuler Shaham Ltd | 0.05% | New | 163,200 | $1.3M |
| Procyon Advisors, LLC | 0.10% | Add +21.6% | 160,156 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.1% | 156,649 | $1.3M |
| Regions Financial Corp. | 0.01% | Add +1.4% | 152,931 | $1.3M |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.