Haleon PLC-ADRHLN
13F holders, Q3 2025 (September 30)600holders −26
64new positions
86sold out
7famous investors
$8.97avg. 13F price*
At the end of Q3 2025, 600 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, down 26 from Q2 2025. 64 opened new positions and 86 sold out. The largest holders were Dodge & Cox ($1.4B), FMR LLC ($932.9M) and Clearbridge Investments, LLC ($299.1M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $67.3M |
| Exits | 86 | $71.8M |
All 13F filers, Q2 2025 → Q3 2025: 26,968,394 shares bought and 54,022,858 shares sold, net −27,054,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 600 holders
| Dodge & Cox | 0.75% | Reduce -0.7% | 154,384,622 | $1.4B |
| FMR LLC | 0.05% | Reduce -6.9% | 104,002,586 | $932.9M |
| Clearbridge Investments, LLC | 0.23% | Add +6.0% | 33,347,932 | $299.1M |
| Morgan Stanley | 0.01% | Add +4.5% | 18,532,527 | $166.2M |
| Harding Loevner LP | 1.18% | Reduce -20.6% | 17,909,401 | $160.7M |
| Wellington Management Group LLP | 0.02% | Reduce -6.0% | 15,680,225 | $140.7M |
| JPMorgan Chase & Co. | 0.01% | Add +36.5% | 11,984,672 | $107.5M |
| Bank of America Corp. | 0.01% | Reduce -13.6% | 10,706,146 | $96.0M |
| Sculptor Capital LP | 2.01% | No change | 9,949,868 | $89.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.1% | 8,851,684 | $79.4M |
| Douglas Lane & Associates, LLC | 1.02% | Reduce -0.1% | 8,166,976 | $73.3M |
| Aristotle Capital Management, LLC | 0.14% | Reduce -1.6% | 8,061,204 | $72.3M |
| Altshuler Shaham Ltd | 1.18% | No change | 7,938,977 | $71.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -8.5% | 7,186,416 | $64.5M |
| BlackRock, Inc. | 0.00% | Reduce -2.7% | 6,249,978 | $56.1M |
| Nuveen, LLC | 0.01% | Add +4.7% | 6,009,400 | $53.9M |
| Voloridge Investment Management, LLC | 0.18% | Reduce -16.7% | 5,888,478 | $52.8M |
| Rockefeller Capital Management L.P. | 0.09% | Reduce -0.0% | 5,383,549 | $48.3M |
| Optiver Holding B.V. | 0.74% | New | 5,082,822 | $45.6M |
| Raymond James Financial Inc. | 0.01% | Add +14.3% | 4,931,464 | $44.2M |
| Northern Trust Corp. | 0.01% | Reduce -11.2% | 4,679,770 | $42.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.11% | Add +0.3% | 4,303,629 | $38.6M |
| Citadel Advisors | 0.03% | Reduce -18.6% | 3,719,932 | $33.4M |
| Wells Fargo & Company | 0.01% | Add +12.9% | 3,651,955 | $32.8M |
| Qube Research & Technologies Ltd | 0.04% | Add +29.4% | 3,124,287 | $28.0M |
| First Eagle Investment Management, LLC | 0.05% | Add +9.8% | 3,056,951 | $27.4M |
| Abc Arbitrage SA | 2.41% | Add +159.4% | 2,727,350 | $24.5M |
| Royal Bank of Canada | 0.00% | Reduce -4.4% | 2,675,521 | $24.0M |
| Bank of New York Mellon Corp | 0.00% | Add +14.3% | 2,574,830 | $23.1M |
| Van Eck Associates Corp. | 0.02% | Reduce -11.4% | 2,490,410 | $22.3M |
| Point72 Asset Management | 0.05% | Add +2542.4% | 2,362,298 | $21.2M |
| Stifel Financial Corp. | 0.02% | Add +6.8% | 2,126,346 | $19.1M |
| Natixis Advisors, LLC | 0.02% | Reduce -4.6% | 1,888,308 | $16.9M |
| Clark Estates Inc. | 3.69% | No change | 1,800,000 | $16.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -0.3% | 1,716,838 | $15.4M |
| LPL Financial LLC | 0.00% | Add +10.5% | 1,546,646 | $13.9M |
| Bank of Montreal | 0.01% | Add +14.8% | 1,534,080 | $13.8M |
| Renaissance Technologies | 0.02% | Reduce -81.6% | 1,434,399 | $12.9M |
| Jane Street Group, LLC | 0.02% | Reduce -44.4% | 1,425,068 | $12.8M |
| Tidal Investments LLC | 0.05% | Add +46.1% | 1,312,659 | $11.8M |
| Cubist Systematic Strategies, LLC | 0.16% | Add +15.1% | 1,230,209 | $11.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.6% | 1,153,462 | $10.3M |
| Heathbridge Capital Management Ltd. | 3.66% | Reduce -0.7% | 1,064,000 | $9.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +15.3% | 1,039,739 | $9.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.1% | 1,020,476 | $9.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -40.3% | 1,006,703 | $9.0M |
| Citigroup Inc. | 0.01% | Add +7.0% | 986,450 | $8.8M |
| Millennium Management | 0.01% | Reduce -54.8% | 971,808 | $8.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -8.3% | 964,618 | $8.7M |
| Scharf Investments, LLC | 0.21% | Add +89.9% | 933,328 | $8.4M |
| American Century Companies Inc. | 0.00% | Add +8.1% | 899,658 | $8.1M |
| GMO | 0.02% | Add +13.2% | 888,839 | $8.0M |
| JARISLOWSKY, FRASER Ltd | 0.04% | Add +12.4% | 821,006 | $7.4M |
| Quantinno Capital Management LP | 0.02% | Reduce -1.4% | 801,938 | $7.2M |
| Capital Fund Management S.A. | 0.07% | Add +44.6% | 796,843 | $7.1M |
| Sei Investments Co. | 0.01% | Reduce -6.4% | 733,272 | $6.6M |
| JTC Employer Solutions Trustee Ltd | 0.55% | Add +120.7% | 712,229 | $6.4M |
| Invesco Ltd. | 0.00% | Reduce -54.7% | 682,917 | $6.1M |
| Callan Family Office, LLC | 0.19% | Reduce -11.7% | 670,972 | $6.0M |
| Tower Research Capital LLC (TRC) | 0.16% | Add +24152.6% | 645,847 | $5.8M |
| Welch & Forbes LLC | 0.07% | No change | 643,501 | $5.8M |
| Crossmark Global Holdings, Inc. | 0.09% | Reduce -0.2% | 635,155 | $5.7M |
| Hantz Financial Services, Inc. | 0.09% | Add +2.4% | 628,449 | $5.6M |
| GAM Holding AG | 0.34% | Reduce -8.9% | 606,673 | $5.4M |
| Farringdon Capital, Ltd. | 1.31% | Add +190.6% | 573,435 | $5.1M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -16.4% | 540,052 | $4.8M |
| US Bancorp \de | 0.01% | Reduce -29.8% | 525,800 | $4.7M |
| HRT Financial LP | 0.02% | Add +109.7% | 523,016 | $4.7M |
| Arlington Partners LLC | 1.58% | Add +128.0% | 508,886 | $4.6M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +145.4% | 482,967 | $4.3M |
| UBS Group AG | 0.00% | Reduce -92.2% | 480,317 | $4.3M |
| WCM Investment Management, LLC | 0.01% | Add +16.0% | 486,633 | $4.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -21.5% | 476,237 | $4.3M |
| Mariner, LLC | 0.01% | Reduce -53.5% | 474,625 | $4.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 474,076 | $4.3M |
| Synovus Financial Corp. | 0.05% | Reduce -7.1% | 468,081 | $4.2M |
| Truist Financial Corp. | 0.01% | Reduce -6.6% | 463,231 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 462,483 | $4.1M |
| Cerity Partners LLC | 0.01% | Reduce -9.6% | 457,976 | $4.1M |
| Cidel Asset Management Inc. | 0.23% | New | 450,689 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.3% | 450,410 | $4.0M |
| Creative Planning | 0.00% | Reduce -5.2% | 431,152 | $3.9M |
| Headlands Technologies LLC | 0.26% | Add +622.0% | 356,750 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +16.2% | 355,851 | $3.1M |
| Fisher Asset Management | 0.00% | Reduce -6.3% | 331,620 | $3.0M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -7.7% | 319,922 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.2% | 312,809 | $2.8M |
| State Street Corp. | 0.00% | Reduce -6.4% | 292,851 | $2.6M |
| QRG Capital Management, Inc. | 0.03% | Reduce -43.0% | 292,778 | $2.6M |
| Barclays PLC | 0.00% | New | 270,000 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +18.4% | 265,534 | $2.4M |
| Vident Advisory, LLC | 0.02% | Reduce -18.5% | 257,327 | $2.3M |
| Eagle Global Advisors LLC | 0.09% | No change | 248,000 | $2.2M |
| Franklin Resources Inc. | 0.00% | Reduce -10.5% | 245,852 | $2.2M |
| Captrust Financial Advisors | 0.00% | Reduce -9.5% | 243,497 | $2.2M |
| Squarepoint Ops LLC | 0.00% | Add +205.5% | 242,796 | $2.2M |
| Archford Capital Strategies, LLC | 0.26% | New | 239,528 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.6% | 234,453 | $2.1M |
| Choreo, LLC | 0.03% | Reduce -12.6% | 228,672 | $2.1M |
| Fifth Third Bancorp | 0.01% | Reduce -25.0% | 227,648 | $2.0M |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.