Haleon PLC-ADRHLN
13F holders, Q1 2025 (March 31)599holders −11
47new positions
54sold out
8famous investors
$10.29avg. 13F price*
At the end of Q1 2025, 599 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, down 11 from Q4 2024. 47 opened new positions and 54 sold out. The largest holders were Dodge & Cox ($1.7B), FMR LLC ($1.1B) and Clearbridge Investments, LLC ($335.4M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Haleon PLC-ADR
- CUSIP
- 405552100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $13.5M |
| Exits | 54 | $1.9B |
All 13F filers, Q4 2024 → Q1 2025: 52,319,164 shares bought and 217,414,547 shares sold, net −165,095,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 599 holders
| Dodge & Cox | 0.99% | Reduce -5.4% | 169,150,936 | $1.7B |
| FMR LLC | 0.07% | Add +2.4% | 111,456,487 | $1.1B |
| Clearbridge Investments, LLC | 0.29% | Reduce -0.6% | 32,594,931 | $335.4M |
| Harding Loevner LP | 1.82% | Reduce -4.4% | 23,071,921 | $237.5M |
| Wellington Management Group LLP | 0.04% | Add +22.0% | 18,700,480 | $192.4M |
| UBS Group AG | 0.03% | Add +113.4% | 14,360,899 | $147.8M |
| Sculptor Capital LP | 3.90% | Add +22.1% | 10,849,868 | $111.6M |
| Morgan Stanley | 0.01% | Add +3.9% | 10,279,456 | $105.8M |
| Douglas Lane & Associates, LLC | 1.31% | Reduce -0.2% | 8,609,093 | $88.6M |
| Aristotle Capital Management, LLC | 0.17% | Reduce -3.6% | 8,436,462 | $86.8M |
| Altshuler Shaham Ltd | 1.98% | Add +5612.4% | 7,938,977 | $81.7M |
| JPMorgan Chase & Co. | 0.01% | Add +26.4% | 7,601,873 | $78.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -3.3% | 7,380,373 | $75.9M |
| Point72 Asset Management | 0.20% | Add +39.6% | 6,603,290 | $67.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.7% | 6,100,744 | $62.8M |
| Citadel Advisors | 0.06% | Reduce -2.1% | 5,979,855 | $61.5M |
| Nuveen, LLC | 0.02% | — | 5,721,131 | $58.9M |
| Bank of America Corp. | 0.01% | Add +3.5% | 5,714,212 | $58.8M |
| Voloridge Investment Management, LLC | 0.21% | Add +842.9% | 5,434,505 | $55.9M |
| Northern Trust Corp. | 0.01% | Reduce -5.8% | 5,098,844 | $52.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.1% | 4,285,893 | $44.1M |
| Millennium Management | 0.04% | Add +697.2% | 4,216,504 | $43.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.14% | Add +10.8% | 4,171,756 | $42.9M |
| BlackRock, Inc. | 0.00% | Add +12.7% | 4,124,159 | $42.4M |
| Van Eck Associates Corp. | 0.05% | Add +2.9% | 3,612,443 | $37.2M |
| Wells Fargo & Company | 0.01% | Reduce -0.9% | 3,228,788 | $33.2M |
| Bain Capital Public Equity Management II, LLC | 2.52% | Add +8.8% | 3,093,270 | $31.8M |
| Royal Bank of Canada | 0.01% | Add +1.5% | 2,775,678 | $28.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +169.0% | 2,516,012 | $25.9M |
| First Eagle Investment Management, LLC | 0.05% | Add +18.3% | 2,488,938 | $25.6M |
| Bank of Montreal | 0.01% | Add +213.5% | 2,209,143 | $22.7M |
| Jane Street Group, LLC | 0.04% | Add +933.1% | 2,155,716 | $22.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 2,052,189 | $21.1M |
| Clark Estates Inc. | 4.36% | No change | 2,000,000 | $20.6M |
| Stifel Financial Corp. | 0.02% | Reduce -3.5% | 1,962,820 | $20.2M |
| Natixis Advisors, LLC | 0.04% | Add +25.5% | 1,917,548 | $19.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Add +0.2% | 1,772,748 | $18.2M |
| Verition Fund Management LLC | 0.10% | Add +848.8% | 1,673,213 | $17.2M |
| Cubist Systematic Strategies, LLC | 0.20% | Add +243.4% | 1,447,922 | $14.9M |
| Cambiar Investors LLC | 0.59% | Reduce -5.0% | 1,361,608 | $14.0M |
| Invesco Ltd. | 0.00% | Reduce -17.0% | 1,346,966 | $13.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +0.5% | 1,324,718 | $13.6M |
| LPL Financial LLC | 0.01% | Add +8.3% | 1,256,449 | $12.9M |
| Renaissance Technologies | 0.02% | Add +102.2% | 1,239,699 | $12.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -34.5% | 1,179,287 | $12.1M |
| Heathbridge Capital Management Ltd. | 4.53% | Reduce -2.2% | 1,084,800 | $11.2M |
| Neuberger Berman Group LLC | 0.01% | Add +9.1% | 1,047,009 | $10.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.8% | 1,003,478 | $10.3M |
| D. E. Shaw & Co. | 0.01% | Add +1274.1% | 913,214 | $9.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +4.6% | 889,394 | $9.2M |
| Citigroup Inc. | 0.01% | Reduce -17.4% | 868,948 | $8.9M |
| American Century Companies Inc. | 0.00% | Add +4.3% | 750,654 | $7.7M |
| US Bancorp \de | 0.01% | Reduce -3.4% | 709,817 | $7.3M |
| JARISLOWSKY, FRASER Ltd | 0.05% | Add +1.2% | 705,398 | $7.3M |
| Sei Investments Co. | 0.01% | Reduce -7.9% | 700,931 | $7.2M |
| Quantinno Capital Management LP | 0.05% | Add +18.4% | 683,842 | $7.0M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -9.1% | 672,407 | $6.9M |
| GAM Holding AG | 0.53% | Reduce -15.9% | 666,312 | $6.9M |
| Mariner, LLC | 0.01% | Reduce -4.5% | 664,144 | $6.8M |
| Welch & Forbes LLC | 0.09% | Reduce -0.1% | 644,201 | $6.6M |
| Hantz Financial Services, Inc. | 0.11% | Reduce -0.2% | 603,958 | $6.2M |
| Cerity Partners LLC | 0.01% | Reduce -3.7% | 562,785 | $5.8M |
| Balyasny Asset Management L.P. | 0.01% | Add +97.1% | 528,077 | $5.4M |
| Truist Financial Corp. | 0.01% | Reduce -7.8% | 517,365 | $5.3M |
| Crossmark Global Holdings, Inc. | 0.09% | Add +0.1% | 500,106 | $5.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -35.1% | 489,336 | $5.0M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +35.0% | 478,565 | $4.9M |
| Synovus Financial Corp. | 0.06% | Add +202.9% | 474,011 | $4.9M |
| GMO | 0.01% | Add +15.7% | 454,182 | $4.7M |
| QRG Capital Management, Inc. | 0.05% | Add +38.5% | 451,968 | $4.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +224.2% | 446,327 | $4.6M |
| JTC Employer Solutions Trustee Ltd | 0.36% | Add +1011.3% | 428,614 | $4.4M |
| WCM Investment Management, LLC | 0.01% | Add +34.7% | 422,487 | $4.3M |
| Creative Planning | 0.00% | Add +8.8% | 390,600 | $4.0M |
| Fisher Asset Management | 0.00% | Reduce -11.9% | 386,874 | $4.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +42.8% | 380,996 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +28.8% | 342,213 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.9% | 341,182 | $3.5M |
| State Street Corp. | 0.00% | Reduce -12.5% | 325,569 | $3.4M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -2.4% | 323,256 | $3.3M |
| Pitcairn Co. | 0.19% | Add +13.4% | 312,953 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +1.2% | 307,192 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -21.4% | 298,043 | $3.1M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -21.4% | 298,043 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Reduce -2.2% | 279,796 | $2.9M |
| Choreo, LLC | 0.04% | Reduce -11.4% | 273,219 | $2.8M |
| Captrust Financial Advisors | 0.01% | Reduce -10.2% | 266,660 | $2.7M |
| Procyon Advisors, LLC | 0.16% | Add +14.2% | 262,830 | $2.7M |
| Landscape Capital Management, L.L.C. | 0.24% | New | 257,560 | $2.7M |
| Franklin Resources Inc. | 0.00% | Reduce -1.1% | 250,744 | $2.6M |
| Eagle Global Advisors LLC | 0.10% | Add +10.7% | 248,000 | $2.6M |
| Keybank National Association | 0.01% | Add +2.2% | 236,878 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +45.4% | 235,884 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.8% | 231,841 | $2.4M |
| Keystone Financial Planning, Inc. | 0.69% | No change | 224,919 | $2.3M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -7.2% | 222,656 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 216,967 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -10.9% | 216,075 | $2.2M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -1.8% | 211,126 | $2.2M |
| Callan Family Office, LLC | 0.16% | Add +1.1% | 208,813 | $2.1M |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.