Haleon PLC-ADRHLN
13F holders, Q3 2024 (September 30)588holders +7
67new positions
54sold out
7famous investors
$10.57avg. 13F price*
At the end of Q3 2024, 588 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, up 7 from Q2 2024. 67 opened new positions and 54 sold out. The largest holders were Dodge & Cox ($1.9B), FMR LLC ($1.1B) and Clearbridge Investments, LLC ($395.4M). 7 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Haleon PLC-ADR
- CUSIP
- 405552100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $30.3M |
| Exits | 54 | $18.6M |
All 13F filers, Q2 2024 → Q3 2024: 18,724,873 shares bought and 23,472,604 shares sold, net −4,747,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 588 holders
| Dodge & Cox | 1.07% | Reduce -0.6% | 179,172,383 | $1.9B |
| FMR LLC | 0.07% | Add +5.8% | 104,918,269 | $1.1B |
| Clearbridge Investments, LLC | 0.31% | Reduce -10.5% | 37,370,408 | $395.4M |
| Harding Loevner LP | 1.52% | Reduce -2.8% | 24,888,008 | $263.2M |
| Fisher Asset Management | 0.06% | Reduce -2.0% | 13,682,262 | $144.8M |
| Wellington Management Group LLP | 0.02% | Add +49.9% | 9,152,490 | $96.8M |
| Aristotle Capital Management, LLC | 0.17% | Reduce -0.7% | 8,990,049 | $95.1M |
| Sculptor Capital LP | 2.90% | No change | 8,887,098 | $94.0M |
| Douglas Lane & Associates, LLC | 1.23% | Reduce -0.8% | 8,462,284 | $89.5M |
| Morgan Stanley | 0.01% | Add +14.4% | 8,237,797 | $87.2M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -0.0% | 7,571,863 | $80.1M |
| Bank of America Corp. | 0.01% | Add +12.5% | 5,733,312 | $60.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.2% | 5,682,954 | $60.1M |
| JPMorgan Chase & Co. | 0.00% | Add +25.3% | 5,084,202 | $53.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -12.1% | 4,983,965 | $52.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.9% | 4,239,611 | $44.9M |
| Raymond James & Associates | 0.02% | Reduce -4.5% | 3,837,536 | $40.6M |
| Wells Fargo & Company | 0.01% | Reduce -11.2% | 3,301,567 | $34.9M |
| BlackRock, Inc. | 0.00% | — | 3,035,907 | $32.1M |
| Van Eck Associates Corp. | 0.04% | Reduce -5.5% | 3,090,791 | $30.6M |
| Bain Capital Public Equity Management II, LLC | 1.29% | Reduce -47.0% | 2,678,081 | $28.3M |
| First Eagle Investment Management, LLC | 0.04% | Add +8.0% | 2,010,736 | $21.3M |
| Clark Estates Inc. | 3.94% | Reduce -24.5% | 2,000,000 | $21.2M |
| Stifel Financial Corp. | 0.02% | Add +13.7% | 1,944,549 | $20.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -1.5% | 1,831,763 | $19.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -8.5% | 1,788,741 | $18.9M |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 1,712,176 | $18.1M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 1,681,153 | $17.8M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 1,595,083 | $16.9M |
| Cambiar Investors LLC | 0.62% | Reduce -4.8% | 1,514,181 | $16.0M |
| Natixis Advisors, LLC | 0.03% | Add +142.5% | 1,473,767 | $15.6M |
| UBS Group AG | 0.00% | Reduce -13.9% | 1,352,610 | $14.3M |
| Citadel Advisors | 0.01% | Reduce -78.7% | 1,204,576 | $12.7M |
| Heathbridge Capital Management Ltd. | 4.52% | Reduce -0.2% | 1,125,400 | $11.9M |
| Exencial Wealth Advisors, LLC | 0.41% | Reduce -2.4% | 1,065,601 | $11.3M |
| Renaissance Technologies | 0.02% | Reduce -18.4% | 1,061,399 | $11.2M |
| Citigroup Inc. | 0.01% | Reduce -0.7% | 1,035,789 | $11.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.7% | 982,510 | $10.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -3.6% | 976,666 | $10.3M |
| LPL Financial LLC | 0.00% | Add +2.7% | 954,954 | $10.1M |
| ExodusPoint Capital Management, LP | 0.10% | Add +29.2% | 876,265 | $9.3M |
| GAM Holding AG | 0.72% | Add +0.8% | 849,284 | $9.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -20.3% | 802,698 | $8.5M |
| Sei Investments Co. | 0.01% | Reduce -3.6% | 773,280 | $8.2M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -7.0% | 767,602 | $8.1M |
| US Bancorp \de | 0.01% | Reduce -6.8% | 757,469 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +13.9% | 750,897 | $7.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -65.3% | 729,204 | $7.7M |
| Bank of Montreal | 0.00% | Reduce -3.4% | 717,174 | $7.7M |
| American Century Companies Inc. | 0.00% | Reduce -11.2% | 678,701 | $7.2M |
| Welch & Forbes LLC | 0.09% | Reduce -0.0% | 648,010 | $6.9M |
| JARISLOWSKY, FRASER Ltd | 0.04% | New | 640,493 | $6.8M |
| Truist Financial Corp. | 0.01% | Reduce -23.8% | 576,649 | $6.1M |
| Cerity Partners LLC | 0.01% | Add +23.4% | 576,533 | $6.1M |
| Primecap Management Co. | 0.00% | No change | 548,000 | $5.8M |
| Quantinno Capital Management LP | 0.07% | Add +6.9% | 489,961 | $5.2M |
| Crossmark Global Holdings, Inc. | 0.09% | Add +55.6% | 480,760 | $5.1M |
| Townsquare Capital LLC | 0.06% | Add +29.8% | 475,618 | $5.0M |
| Chartwell Investment Partners, LLC | 0.17% | Add +107.8% | 475,415 | $5.0M |
| Mariner, LLC | 0.01% | Add +0.8% | 426,836 | $4.5M |
| Hantz Financial Services, Inc. | 0.08% | Add +1.0% | 422,931 | $4.5M |
| D. E. Shaw & Co. | 0.01% | Add +102.1% | 405,517 | $4.3M |
| HRT Financial LP | 0.02% | New | 401,875 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -28.3% | 389,472 | $4.1M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -28.3% | 389,472 | $4.1M |
| State Street Corp. | 0.00% | Reduce -1.3% | 380,279 | $4.0M |
| Fifth Third Bancorp | 0.01% | Reduce -0.7% | 371,559 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Add +27.2% | 350,795 | $3.7M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -0.1% | 342,610 | $3.6M |
| Choreo, LLC | 0.05% | Reduce -2.9% | 327,368 | $3.5M |
| First Hawaiian Bank | 0.11% | Reduce -6.9% | 323,438 | $3.4M |
| 1832 Asset Management L.P. | 0.01% | Add +231.6% | 307,007 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -3.0% | 302,363 | $3.2M |
| Holocene Advisors, LP | 0.01% | No change | 300,000 | $3.2M |
| William Blair Investment Management, LLC | 0.01% | Reduce -0.0% | 297,658 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -15.4% | 292,782 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.6% | 290,411 | $3.1M |
| Millennium Management | 0.00% | New | 289,872 | $3.1M |
| Creative Planning | 0.00% | Add +15.2% | 285,227 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +1689.4% | 264,977 | $2.8M |
| Pitcairn Co. | 0.16% | Add +8.3% | 250,187 | $2.6M |
| Franklin Resources Inc. | 0.00% | Reduce -1.6% | 254,819 | $2.6M |
| Kahn Brothers Group Inc. | 0.44% | Reduce -1.7% | 241,952 | $2.6M |
| Keybank National Association | 0.01% | Reduce -6.6% | 233,225 | $2.5M |
| Keystone Financial Planning, Inc. | 0.74% | Reduce -0.1% | 231,241 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +25.0% | 245,310 | $2.4M |
| Capital Fund Management S.A. | 0.03% | New | 223,200 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.3% | 223,001 | $2.4M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -0.2% | 215,681 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +6.8% | 214,177 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 211,326 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +41.5% | 203,583 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -83.8% | 201,990 | $2.1M |
| QRG Capital Management, Inc. | 0.02% | Add +20.9% | 201,934 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.3% | 184,525 | $2.0M |
| Atria Investments, Inc | 0.02% | Reduce -13.5% | 177,885 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +12.9% | 170,307 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.18% | New | 169,531 | $1.8M |
| Regions Financial Corp. | 0.01% | Add +7.1% | 163,745 | $1.7M |
| Procyon Advisors, LLC | 0.12% | Add +1.7% | 162,911 | $1.7M |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.