Haleon PLC-ADRHLN
13F holders, Q2 2025 (June 30)626holders +27
74new positions
48sold out
7famous investors
$10.37avg. 13F price*
At the end of Q2 2025, 626 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, up 27 from Q1 2025. 74 opened new positions and 48 sold out. The largest holders were Dodge & Cox ($1.6B), FMR LLC ($1.2B) and Clearbridge Investments, LLC ($326.1M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $46.6M |
| Exits | 48 | $49.7M |
All 13F filers, Q1 2025 → Q2 2025: 54,676,252 shares bought and 47,599,052 shares sold, net +7,077,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 626 holders
| Dodge & Cox | 0.91% | Reduce -8.1% | 155,471,999 | $1.6B |
| FMR LLC | 0.07% | Add +0.3% | 111,760,929 | $1.2B |
| Clearbridge Investments, LLC | 0.27% | Reduce -3.5% | 31,445,971 | $326.1M |
| Harding Loevner LP | 1.57% | Reduce -2.3% | 22,551,041 | $233.8M |
| Morgan Stanley | 0.01% | Add +72.5% | 17,734,937 | $183.9M |
| Wellington Management Group LLP | 0.03% | Reduce -10.8% | 16,686,083 | $173.0M |
| Bank of America Corp. | 0.01% | Add +116.7% | 12,384,135 | $128.4M |
| Sculptor Capital LP | 2.68% | Reduce -8.3% | 9,949,868 | $103.2M |
| JPMorgan Chase & Co. | 0.01% | Add +15.4% | 8,776,686 | $91.0M |
| Aristotle Capital Management, LLC | 0.16% | Reduce -2.9% | 8,195,437 | $85.0M |
| Douglas Lane & Associates, LLC | 1.23% | Reduce -5.0% | 8,177,824 | $84.8M |
| Altshuler Shaham Ltd | 2.63% | No change | 7,938,977 | $82.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +6.5% | 7,857,196 | $81.5M |
| Renaissance Technologies | 0.11% | Add +528.1% | 7,786,699 | $80.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +27.2% | 7,760,716 | $80.5M |
| Voloridge Investment Management, LLC | 0.27% | Add +30.0% | 7,066,818 | $73.3M |
| BlackRock, Inc. | 0.00% | Add +55.8% | 6,423,385 | $66.6M |
| UBS Group AG | 0.01% | Reduce -57.4% | 6,118,861 | $63.5M |
| Nuveen, LLC | 0.02% | Add +0.4% | 5,741,987 | $59.5M |
| Rockefeller Capital Management L.P. | 0.12% | Add +5670.1% | 5,385,223 | $55.8M |
| Acadian Asset Management LLC | 0.12% | Add +3031.5% | 5,384,661 | $55.8M |
| Northern Trust Corp. | 0.01% | Add +3.4% | 5,271,887 | $54.7M |
| Citadel Advisors | 0.04% | Reduce -23.6% | 4,570,800 | $47.4M |
| Raymond James Financial Inc. | 0.02% | Add +0.7% | 4,315,180 | $44.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.13% | Add +2.9% | 4,291,096 | $44.5M |
| Wells Fargo & Company | 0.01% | Add +0.2% | 3,235,160 | $33.5M |
| Van Eck Associates Corp. | 0.03% | Reduce -22.2% | 2,810,175 | $29.1M |
| Royal Bank of Canada | 0.01% | Add +0.8% | 2,797,874 | $29.0M |
| First Eagle Investment Management, LLC | 0.06% | Add +11.8% | 2,783,907 | $28.9M |
| Bain Capital Public Equity Management II, LLC | 1.31% | Reduce -13.9% | 2,663,166 | $27.6M |
| Jane Street Group, LLC | 0.04% | Add +18.8% | 2,561,651 | $26.6M |
| Qube Research & Technologies Ltd | 0.03% | Add +82.2% | 2,414,028 | $25.0M |
| Bank of New York Mellon Corp | 0.00% | Add +9.8% | 2,253,426 | $23.4M |
| Millennium Management | 0.02% | Reduce -49.0% | 2,150,655 | $22.3M |
| Stifel Financial Corp. | 0.02% | Add +1.4% | 1,991,022 | $20.6M |
| Natixis Advisors, LLC | 0.03% | Add +3.3% | 1,980,255 | $20.5M |
| Clark Estates Inc. | 4.19% | Reduce -10.0% | 1,800,000 | $18.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -2.8% | 1,722,686 | $17.9M |
| BNP Paribas Financial Markets | 0.01% | Add +3548.4% | 1,684,968 | $17.5M |
| Invesco Ltd. | 0.00% | Add +12.0% | 1,508,579 | $15.6M |
| LPL Financial LLC | 0.00% | Add +11.4% | 1,399,477 | $14.5M |
| Bank of Montreal | 0.01% | Reduce -39.5% | 1,336,255 | $13.9M |
| Cambiar Investors LLC | 0.56% | Reduce -4.9% | 1,295,354 | $13.4M |
| Trexquant Investment LP | 0.15% | New | 1,249,753 | $13.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.6% | 1,172,481 | $12.2M |
| Heathbridge Capital Management Ltd. | 4.46% | Reduce -1.2% | 1,071,500 | $11.1M |
| Cubist Systematic Strategies, LLC | 0.12% | Reduce -26.2% | 1,068,890 | $11.1M |
| Neuberger Berman Group LLC | 0.01% | Add +0.5% | 1,051,819 | $10.9M |
| Abc Arbitrage SA | 1.25% | Add +8636.0% | 1,051,461 | $10.9M |
| Verition Fund Management LLC | 0.06% | Reduce -38.4% | 1,030,001 | $10.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.8% | 1,021,520 | $10.6M |
| Mariner, LLC | 0.02% | Add +53.6% | 1,020,482 | $10.6M |
| Citigroup Inc. | 0.01% | Add +6.1% | 922,152 | $9.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.4% | 901,775 | $9.4M |
| Tidal Investments LLC | 0.06% | Add +6875.8% | 898,137 | $9.3M |
| American Century Companies Inc. | 0.00% | Add +10.9% | 832,208 | $8.6M |
| Quantinno Capital Management LP | 0.04% | Add +18.9% | 813,231 | $8.4M |
| GMO | 0.02% | Add +72.9% | 785,238 | $8.1M |
| Sei Investments Co. | 0.01% | Add +11.7% | 783,205 | $8.1M |
| Callan Family Office, LLC | 0.25% | Add +263.7% | 759,524 | $7.9M |
| US Bancorp \de | 0.01% | Add +5.5% | 749,052 | $7.8M |
| JARISLOWSKY, FRASER Ltd | 0.04% | Add +3.5% | 730,102 | $7.6M |
| GAM Holding AG | 0.49% | Reduce -0.1% | 665,930 | $6.9M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -3.9% | 646,240 | $6.7M |
| Welch & Forbes LLC | 0.08% | Reduce -0.1% | 643,501 | $6.7M |
| Crossmark Global Holdings, Inc. | 0.11% | Add +27.2% | 636,243 | $6.6M |
| Hantz Financial Services, Inc. | 0.10% | Add +1.6% | 613,490 | $6.4M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +26.8% | 606,707 | $6.3M |
| Capital Fund Management S.A. | 0.06% | Add +406.3% | 550,988 | $5.7M |
| QRG Capital Management, Inc. | 0.05% | Add +13.5% | 513,162 | $5.3M |
| Cerity Partners LLC | 0.01% | Reduce -10.0% | 506,372 | $5.3M |
| Synovus Financial Corp. | 0.06% | Add +6.3% | 503,999 | $5.2M |
| Truist Financial Corp. | 0.01% | Reduce -4.1% | 495,921 | $5.1M |
| Scharf Investments, LLC | 0.15% | New | 491,450 | $5.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.8% | 475,703 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Add +269.8% | 464,598 | $4.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +34.7% | 460,850 | $4.8M |
| Creative Planning | 0.00% | Add +16.4% | 454,621 | $4.7M |
| Entropy Technologies, LP | 0.37% | Add +165.5% | 447,744 | $4.6M |
| WCM Investment Management, LLC | 0.01% | Reduce -0.7% | 419,441 | $4.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +2.9% | 391,918 | $4.1M |
| New York State Common Retirement Fund | 0.01% | New | 382,214 | $4.0M |
| Fisher Asset Management | 0.00% | Reduce -8.5% | 354,041 | $3.7M |
| Manning & Napier Advisors LLC | 0.04% | Add +7.2% | 346,597 | $3.6M |
| JTC Employer Solutions Trustee Ltd | 0.32% | Reduce -24.7% | 322,762 | $3.3M |
| Vident Advisory, LLC | 0.04% | Add +82.3% | 315,796 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +5.3% | 313,692 | $3.3M |
| State Street Corp. | 0.00% | Reduce -3.9% | 312,901 | $3.2M |
| XTX Topco Ltd | 0.13% | Add +54.9% | 308,824 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +29.9% | 306,291 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.4% | 305,783 | $3.2M |
| Fifth Third Bancorp | 0.01% | Reduce -1.2% | 303,411 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Add +5.4% | 294,974 | $3.1M |
| Pitcairn Co. | 0.19% | Reduce -10.7% | 279,381 | $2.9M |
| Norges Bank | 0.00% | New | 275,000 | $2.9M |
| Franklin Resources Inc. | 0.00% | Add +9.6% | 274,737 | $2.8M |
| Captrust Financial Advisors | 0.01% | Add +0.9% | 269,036 | $2.8M |
| Choreo, LLC | 0.04% | Reduce -4.3% | 261,503 | $2.7M |
| HRT Financial LP | 0.01% | New | 249,407 | $2.6M |
| Eagle Global Advisors LLC | 0.10% | No change | 248,000 | $2.6M |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.