Haleon PLC-ADRHLN
13F holders, Q4 2024 (December 31)610holders +22
56new positions
64sold out
8famous investors
$9.55avg. 13F price*
At the end of Q4 2024, 610 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, up 22 from Q3 2024. 56 opened new positions and 64 sold out. The largest holders were Pfizer Inc ($1.9B), Dodge & Cox ($1.7B) and FMR LLC ($1.0B). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $145.8M |
| Exits | 64 | $33.8M |
All 13F filers, Q3 2024 → Q4 2024: 47,444,267 shares bought and 26,386,378 shares sold, net +21,057,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 610 holders
| Pfizer Inc | 72.59% | — | 197,228,952 | $1.9B |
| Dodge & Cox | 0.99% | Reduce -0.2% | 178,744,926 | $1.7B |
| FMR LLC | 0.06% | Add +3.7% | 108,827,814 | $1.0B |
| Clearbridge Investments, LLC | 0.25% | Reduce -12.2% | 32,803,243 | $312.9M |
| Harding Loevner LP | 1.56% | Reduce -3.1% | 24,126,342 | $230.2M |
| Wellington Management Group LLP | 0.03% | Add +67.5% | 15,328,325 | $146.2M |
| Morgan Stanley | 0.01% | Add +20.1% | 9,891,621 | $94.4M |
| Sculptor Capital LP | 2.02% | No change | 8,887,098 | $84.8M |
| Aristotle Capital Management, LLC | 0.16% | Reduce -2.7% | 8,750,572 | $83.5M |
| Douglas Lane & Associates, LLC | 1.16% | Add +1.9% | 8,624,149 | $82.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.8% | 7,630,307 | $72.8M |
| UBS Group AG | 0.01% | Add +397.5% | 6,728,886 | $64.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.3% | 6,270,993 | $59.8M |
| Citadel Advisors | 0.05% | Add +406.9% | 6,105,593 | $58.2M |
| JPMorgan Chase & Co. | 0.00% | Add +18.3% | 6,014,903 | $57.4M |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 5,521,857 | $52.7M |
| Northern Trust Corp. | 0.01% | Add +27.7% | 5,412,542 | $51.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.3% | 4,996,316 | $47.7M |
| Point72 Asset Management | 0.13% | New | 4,728,497 | $45.1M |
| Raymond James Financial Inc. | 0.02% | — | 4,422,759 | $42.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.12% | New | 3,765,864 | $39.6M |
| BlackRock, Inc. | 0.00% | Add +20.5% | 3,658,553 | $34.9M |
| Van Eck Associates Corp. | 0.04% | Add +13.5% | 3,509,400 | $33.5M |
| Wells Fargo & Company | 0.01% | Reduce -1.4% | 3,256,773 | $31.1M |
| Bain Capital Public Equity Management II, LLC | 1.25% | Add +6.2% | 2,844,010 | $27.1M |
| Royal Bank of Canada | 0.01% | Add +62.6% | 2,733,615 | $26.1M |
| Samlyn Capital, LLC | 0.36% | New | 2,350,130 | $22.4M |
| First Eagle Investment Management, LLC | 0.04% | Add +4.7% | 2,104,289 | $20.1M |
| Bank of New York Mellon Corp | 0.00% | Add +29.8% | 2,071,017 | $19.8M |
| Stifel Financial Corp. | 0.02% | Add +4.6% | 2,033,298 | $19.4M |
| Clark Estates Inc. | 3.69% | No change | 2,000,000 | $19.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.6% | 1,799,005 | $17.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -3.4% | 1,769,937 | $16.9M |
| Invesco Ltd. | 0.00% | Reduce -5.2% | 1,622,516 | $15.5M |
| Natixis Advisors, LLC | 0.03% | Add +3.6% | 1,527,392 | $14.6M |
| Cambiar Investors LLC | 0.54% | Reduce -5.4% | 1,432,508 | $13.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +552.9% | 1,318,738 | $12.6M |
| LPL Financial LLC | 0.00% | Add +21.5% | 1,160,459 | $11.1M |
| Heathbridge Capital Management Ltd. | 4.21% | Reduce -1.4% | 1,109,300 | $10.6M |
| Citigroup Inc. | 0.01% | Add +1.5% | 1,051,551 | $10.0M |
| Exencial Wealth Advisors, LLC | 0.37% | Reduce -1.6% | 1,048,167 | $10.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.3% | 995,241 | $9.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -1.7% | 959,893 | $9.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 935,260 | $8.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +13.3% | 850,563 | $8.1M |
| GAM Holding AG | 0.56% | Reduce -6.7% | 792,102 | $7.6M |
| Sei Investments Co. | 0.01% | Reduce -1.6% | 760,841 | $7.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.0% | 754,364 | $7.2M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -3.7% | 739,344 | $7.1M |
| US Bancorp \de | 0.01% | Reduce -3.0% | 734,815 | $7.0M |
| American Century Companies Inc. | 0.00% | Add +6.1% | 719,890 | $6.9M |
| Bank of Montreal | 0.00% | Reduce -1.7% | 704,757 | $6.7M |
| JARISLOWSKY, FRASER Ltd | 0.04% | Add +8.8% | 697,108 | $6.7M |
| Mariner, LLC | 0.01% | Add +62.9% | 695,406 | $6.6M |
| Welch & Forbes LLC | 0.08% | Reduce -0.5% | 644,681 | $6.2M |
| Cerity Partners LLC | 0.01% | Add +1.3% | 584,164 | $5.9M |
| Renaissance Technologies | 0.01% | Reduce -42.2% | 613,099 | $5.8M |
| Hantz Financial Services, Inc. | 0.10% | Add +43.0% | 604,946 | $5.8M |
| Quantinno Capital Management LP | 0.05% | Add +17.9% | 577,518 | $5.5M |
| Voloridge Investment Management, LLC | 0.02% | New | 576,369 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -2.7% | 561,120 | $5.4M |
| Millennium Management | 0.00% | Add +82.5% | 528,891 | $5.0M |
| Crossmark Global Holdings, Inc. | 0.09% | Add +3.9% | 499,430 | $4.8M |
| Fisher Asset Management | 0.00% | Reduce -96.8% | 438,995 | $4.2M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 421,631 | $4.0M |
| GMO | 0.01% | Add +377.3% | 392,409 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -2.6% | 379,174 | $3.6M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -2.6% | 379,174 | $3.6M |
| State Street Corp. | 0.00% | Reduce -2.2% | 372,079 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 362,685 | $3.5M |
| Creative Planning | 0.00% | Add +25.9% | 359,004 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +141.3% | 354,436 | $3.4M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -3.4% | 331,053 | $3.2M |
| QRG Capital Management, Inc. | 0.03% | Add +61.6% | 326,356 | $3.1M |
| First Hawaiian Bank | 0.10% | Reduce -0.0% | 323,387 | $3.1M |
| WCM Investment Management, LLC | 0.01% | Add +97.6% | 313,712 | $3.0M |
| Choreo, LLC | 0.04% | Reduce -5.8% | 308,544 | $2.9M |
| Fifth Third Bancorp | 0.01% | Reduce -18.3% | 303,549 | $2.9M |
| Captrust Financial Advisors | 0.01% | Reduce -1.8% | 296,953 | $2.8M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.4% | 286,204 | $2.7M |
| Pitcairn Co. | 0.16% | Add +10.3% | 275,848 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 267,867 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +56.7% | 266,881 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +30.5% | 265,744 | $2.5M |
| Franklin Resources Inc. | 0.00% | Reduce -0.5% | 253,498 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | New | 250,600 | $2.4M |
| William Blair Investment Management, LLC | 0.01% | Reduce -17.2% | 246,458 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -17.1% | 242,603 | $2.3M |
| Townsquare Capital LLC | 0.03% | Reduce -49.3% | 240,952 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.2% | 239,879 | $2.3M |
| Keybank National Association | 0.01% | Reduce -0.6% | 231,848 | $2.2M |
| Procyon Advisors, LLC | 0.14% | Add +41.3% | 230,240 | $2.2M |
| Keystone Financial Planning, Inc. | 0.67% | Reduce -2.7% | 224,919 | $2.1M |
| Eagle Global Advisors LLC | 0.09% | New | 224,000 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.3% | 215,604 | $2.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.3% | 215,071 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -21.3% | 208,666 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.8% | 207,468 | $2.0M |
| Callan Family Office, LLC | 0.13% | New | 206,499 | $2.0M |
| Kahn Brothers Group Inc. | 0.42% | Reduce -16.1% | 203,033 | $1.9M |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.