Haleon PLC-ADRHLN
13F holders, Q4 2025 (December 31)610holders +10
56new positions
69sold out
5famous investors
$10.11avg. 13F price*
At the end of Q4 2025, 610 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, up 10 from Q3 2025. 56 opened new positions and 69 sold out. The largest holders were Dodge & Cox ($1.5B), FMR LLC ($1.1B) and Clearbridge Investments, LLC ($317.7M). 5 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $34.8M |
| Exits | 69 | $78.9M |
All 13F filers, Q3 2025 → Q4 2025: 55,222,983 shares bought and 53,901,804 shares sold, net +1,321,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 610 holders
| Dodge & Cox | 0.83% | Reduce -1.7% | 151,755,452 | $1.5B |
| FMR LLC | 0.06% | Add +3.8% | 107,941,807 | $1.1B |
| Clearbridge Investments, LLC | 0.25% | Reduce -5.8% | 31,423,276 | $317.7M |
| Morgan Stanley | 0.01% | Add +16.0% | 21,495,383 | $217.3M |
| Harding Loevner LP | 1.48% | Reduce -7.2% | 16,615,687 | $168.0M |
| Norges Bank | 0.02% | — | 16,175,000 | $163.5M |
| Sculptor Capital LP | 2.18% | Add +5.1% | 10,454,868 | $105.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.0% | 10,441,178 | $105.6M |
| Natixis Advisors, LLC | 0.14% | Add +429.8% | 10,003,941 | $101.1M |
| Bank of America Corp. | 0.01% | Reduce -12.7% | 9,347,998 | $94.5M |
| Bank of Montreal | 0.04% | Add +454.1% | 8,500,496 | $85.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -32.4% | 8,100,217 | $81.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +4315.4% | 8,027,189 | $81.2M |
| Aristotle Capital Management, LLC | 0.16% | Reduce -2.9% | 7,825,273 | $79.1M |
| Citadel Advisors | 0.05% | Add +101.2% | 7,483,113 | $75.7M |
| Douglas Lane & Associates, LLC | 0.94% | Reduce -17.2% | 6,761,355 | $68.4M |
| Nuveen, LLC | 0.02% | Add +2.7% | 6,169,355 | $62.4M |
| Raymond James Financial Inc. | 0.02% | Add +22.7% | 6,051,452 | $61.2M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -23.7% | 5,480,081 | $55.4M |
| Rockefeller Capital Management L.P. | 0.10% | Add +0.3% | 5,397,200 | $54.6M |
| Wellington Management Group LLP | 0.01% | Reduce -68.2% | 4,992,529 | $50.5M |
| BlackRock, Inc. | 0.00% | Reduce -20.3% | 4,983,206 | $50.4M |
| Northern Trust Corp. | 0.01% | Add +2.9% | 4,817,059 | $48.7M |
| Point72 Asset Management | 0.08% | Add +100.6% | 4,739,817 | $47.9M |
| Van Eck Associates Corp. | 0.04% | Add +81.0% | 4,507,206 | $45.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.12% | Add +3.6% | 4,457,159 | $45.1M |
| Wells Fargo & Company | 0.01% | Add +2.0% | 3,726,852 | $37.7M |
| Voloridge Investment Management, LLC | 0.12% | Reduce -40.5% | 3,505,109 | $35.4M |
| First Eagle Investment Management, LLC | 0.06% | Add +9.1% | 3,335,583 | $33.7M |
| Royal Bank of Canada | 0.01% | Add +5.6% | 2,825,075 | $28.6M |
| Abc Arbitrage SA | 2.64% | Add +2.3% | 2,789,451 | $28.2M |
| Bank of New York Mellon Corp | 0.00% | Add +3.0% | 2,653,319 | $26.8M |
| Stifel Financial Corp. | 0.02% | Reduce -0.8% | 2,109,051 | $21.3M |
| Clark Estates Inc. | 4.42% | No change | 1,800,000 | $18.2M |
| LPL Financial LLC | 0.00% | Add +6.0% | 1,640,030 | $16.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -5.3% | 1,626,326 | $16.4M |
| GMO | 0.04% | Add +79.8% | 1,598,290 | $16.2M |
| Jane Street Group, LLC | 0.02% | Add +8.0% | 1,538,636 | $15.6M |
| Franklin Resources Inc. | 0.00% | Add +518.3% | 1,520,060 | $15.4M |
| Tidal Investments LLC | 0.06% | Add +9.3% | 1,434,108 | $14.5M |
| 1832 Asset Management L.P. | 0.02% | Add +839.4% | 1,202,351 | $12.2M |
| Optiver Holding B.V. | 0.22% | Reduce -76.5% | 1,196,795 | $12.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.9% | 1,143,572 | $11.6M |
| Scharf Investments, LLC | 0.30% | Add +17.4% | 1,095,734 | $11.1M |
| Quantinno Capital Management LP | 0.02% | Add +36.2% | 1,092,582 | $11.0M |
| Heathbridge Capital Management Ltd. | 4.06% | Reduce -1.3% | 1,050,050 | $10.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.3% | 1,026,679 | $10.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.3% | 1,023,190 | $10.3M |
| WCM Investment Management, LLC | 0.02% | Add +108.2% | 1,013,242 | $10.2M |
| UBS Group AG | 0.00% | Add +107.4% | 995,987 | $10.1M |
| American Century Companies Inc. | 0.01% | Add +10.7% | 995,477 | $10.1M |
| Citigroup Inc. | 0.01% | Reduce -1.1% | 975,113 | $9.9M |
| LMR Partners LLP | 0.12% | New | 900,000 | $9.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -20.4% | 767,525 | $7.8M |
| Massachusetts Financial Services Co. | 0.00% | New | 766,999 | $7.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +58.6% | 766,196 | $7.7M |
| Callan Family Office, LLC | 0.16% | Add +10.1% | 738,649 | $7.5M |
| Hantz Financial Services, Inc. | 0.10% | Add +11.1% | 698,267 | $7.1M |
| Sei Investments Co. | 0.01% | Reduce -7.5% | 678,621 | $6.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 665,634 | $6.7M |
| Transmarket Holdings LP | 4.85% | — | 656,505 | $6.6M |
| Welch & Forbes LLC | 0.08% | No change | 643,501 | $6.5M |
| Mariner, LLC | 0.01% | Add +30.7% | 620,293 | $6.3M |
| GAM Holding AG | 0.38% | Reduce -2.0% | 594,409 | $6.0M |
| Barclays PLC | 0.00% | Add +115.1% | 580,657 | $5.9M |
| Capital Fund Management S.A. | 0.05% | Reduce -28.1% | 572,944 | $5.8M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -10.1% | 571,175 | $5.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +26.0% | 567,581 | $5.7M |
| Farringdon Capital, Ltd. | 1.34% | Reduce -5.9% | 539,640 | $5.5M |
| Creative Planning | 0.00% | Add +22.6% | 528,603 | $5.3M |
| US Bancorp \de | 0.01% | Reduce -0.5% | 523,191 | $5.3M |
| SG Americas Securities, LLC | 0.01% | Add +1721.7% | 521,539 | $5.3M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -8.8% | 492,501 | $5.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -0.7% | 472,915 | $4.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 472,616 | $4.8M |
| Truist Financial Corp. | 0.01% | Add +1.9% | 471,815 | $4.8M |
| Cerity Partners LLC | 0.01% | Reduce -2.7% | 445,616 | $4.5M |
| DRW Securities, LLC | 0.34% | Add +403.7% | 445,055 | $4.5M |
| Pinnacle Financial Partners, Inc. | 0.03% | — | 431,088 | $4.4M |
| Acumen Wealth Advisors, LLC | 1.14% | — | 390,621 | $3.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +84.5% | 387,083 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.9% | 373,257 | $3.8M |
| Cidel Asset Management Inc. | 0.26% | Reduce -19.1% | 364,453 | $3.7M |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.1% | 355,687 | $3.6M |
| Third View Private Wealth, LLC | 0.47% | — | 342,380 | $3.5M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +388.8% | 335,837 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +35.6% | 330,176 | $3.3M |
| QRG Capital Management, Inc. | 0.04% | Add +10.4% | 323,155 | $3.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.9% | 318,604 | $3.2M |
| Eagle Global Advisors LLC | 0.12% | Add +28.2% | 318,000 | $3.2M |
| Fisher Asset Management | 0.00% | Reduce -5.0% | 314,996 | $3.2M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -2.8% | 310,856 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +9.8% | 291,629 | $2.9M |
| JTC Employer Solutions Trustee Ltd | 0.19% | Reduce -60.3% | 282,504 | $2.9M |
| LGT Group Foundation | 0.03% | Add +1453.8% | 274,608 | $2.8M |
| DAVENPORT & Co LLC | 0.01% | Add +11.4% | 249,235 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.3% | 249,112 | $2.5M |
| Trillium Asset Management, LLC | 0.07% | New | 240,129 | $2.4M |
| Fifth Third Bancorp | 0.01% | Reduce -3.1% | 220,585 | $2.2M |
| Vident Advisory, LLC | 0.02% | Reduce -16.7% | 214,286 | $2.2M |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.