Haleon PLC-ADRHLN
13F holders, Q1 2026 (March 31)626holders +16
78new positions
63sold out
7famous investors
$10.01avg. 13F price*
At the end of Q1 2026, 626 institutions reported holding Haleon PLC-ADR (HLN) in their 13F filings, up 16 from Q4 2025. 78 opened new positions and 63 sold out. The largest holders were Dodge & Cox ($1.5B), FMR LLC ($1.1B) and Clearbridge Investments, LLC ($317.5M). 7 famous investors held it, including Bill Nygren (0.2% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.1% of Point72 Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $207.8M |
| Exits | 63 | $74.2M |
All 13F filers, Q4 2025 → Q1 2026: 63,498,297 shares bought and 49,059,872 shares sold, net +14,438,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 626 holders
| Dodge & Cox | 0.81% | Reduce -3.4% | 146,539,663 | $1.5B |
| FMR LLC | 0.06% | Add +5.6% | 113,969,159 | $1.1B |
| Clearbridge Investments, LLC | 0.28% | Add +0.9% | 31,718,725 | $317.5M |
| Morgan Stanley | 0.01% | Reduce -10.8% | 19,166,253 | $191.9M |
| Harding Loevner LP | 1.62% | Reduce -5.4% | 15,712,550 | $157.2M |
| Harris Associates (Oakmark Funds) | 0.20% | New | 15,032,041 | $150.5M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +82.8% | 14,674,518 | $146.9M |
| Bank of America Corp. | 0.01% | Add +17.0% | 10,934,228 | $109.5M |
| Natixis Advisors, LLC | 0.13% | Reduce -8.1% | 9,198,299 | $92.1M |
| Jones Financial Companies LLLP | 0.04% | Add +2454.6% | 9,086,528 | $89.0M |
| Nuveen, LLC | 0.02% | Add +41.0% | 8,699,093 | $87.1M |
| JPMorgan Chase & Co. | 0.01% | Add +2.2% | 8,279,468 | $82.8M |
| Aristotle Capital Management, LLC | 0.16% | Reduce -2.1% | 7,663,514 | $76.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +28.4% | 7,034,778 | $70.4M |
| Douglas Lane & Associates, LLC | 0.97% | Reduce -1.0% | 6,693,783 | $67.0M |
| Point72 Asset Management | 0.12% | Add +38.7% | 6,574,038 | $65.8M |
| Raymond James Financial Inc. | 0.02% | Add +3.5% | 6,264,041 | $62.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -41.3% | 6,127,452 | $61.3M |
| Sculptor Capital LP | 1.27% | Reduce -49.3% | 5,300,868 | $53.1M |
| BlackRock, Inc. | 0.00% | Add +5.4% | 5,250,957 | $52.6M |
| Rockefeller Capital Management L.P. | 0.09% | Reduce -5.4% | 5,103,509 | $51.1M |
| Northern Trust Corp. | 0.01% | Add +1.3% | 4,881,337 | $48.9M |
| Wellington Management Group LLP | 0.01% | Reduce -3.3% | 4,828,648 | $48.3M |
| Van Eck Associates Corp. | 0.04% | Add +2.9% | 4,639,437 | $46.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.13% | Reduce -2.3% | 4,356,376 | $43.6M |
| First Eagle Investment Management, LLC | 0.07% | Add +20.9% | 4,032,643 | $40.4M |
| Wells Fargo & Company | 0.01% | Add +7.9% | 4,022,749 | $40.3M |
| CIBC Bancorp USA Inc. | 0.05% | — | 3,953,513 | $39.6M |
| Royal Bank of Canada | 0.01% | Add +8.4% | 3,063,916 | $30.7M |
| Principal Financial Group Inc. | 0.01% | Add +27393.7% | 2,803,530 | $28.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 2,596,454 | $26.0M |
| Jane Street Group, LLC | 0.02% | Add +49.0% | 2,291,768 | $22.9M |
| Stifel Financial Corp. | 0.02% | Add +3.5% | 2,181,908 | $21.8M |
| GMO | 0.05% | Add +18.7% | 1,897,694 | $19.0M |
| LPL Financial LLC | 0.00% | Add +6.7% | 1,750,087 | $17.5M |
| WCM Investment Management, LLC | 0.04% | Add +70.3% | 1,725,059 | $17.3M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -52.4% | 1,667,494 | $16.7M |
| JTC Employer Solutions Trustee Ltd | 1.35% | Add +470.2% | 1,610,721 | $16.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -2.6% | 1,583,730 | $15.9M |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 1,525,032 | $15.3M |
| Clark Estates Inc. | 3.37% | Reduce -22.2% | 1,400,000 | $14.0M |
| Citigroup Inc. | 0.01% | Add +36.4% | 1,329,934 | $13.3M |
| Sei Investments Co. | 0.01% | Add +89.4% | 1,285,485 | $12.9M |
| Quantinno Capital Management LP | 0.02% | Add +11.8% | 1,221,499 | $12.2M |
| Tidal Investments LLC | 0.04% | Reduce -18.4% | 1,169,469 | $11.7M |
| Scharf Investments, LLC | 0.35% | Add +5.0% | 1,150,750 | $11.5M |
| Goodman Financial Corp | 1.97% | New | 1,147,659 | $11.5M |
| American Century Companies Inc. | 0.01% | Add +14.0% | 1,134,531 | $11.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.1% | 1,131,403 | $11.3M |
| HRT Financial LP | 0.03% | New | 1,100,190 | $11.0M |
| UBS Group AG | 0.00% | Add +10.1% | 1,096,123 | $11.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +3.6% | 1,063,693 | $10.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.6% | 1,039,677 | $10.4M |
| Citadel Advisors | 0.01% | Reduce -86.6% | 1,001,865 | $10.0M |
| Bank of Montreal | 0.00% | Reduce -88.9% | 946,633 | $9.5M |
| Neuberger Berman Group LLC | 0.01% | Add +21.9% | 935,229 | $9.4M |
| Hantz Financial Services, Inc. | 0.13% | Add +17.4% | 820,071 | $8.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.7% | 795,403 | $8.0M |
| Crossmark Global Holdings, Inc. | 0.11% | Add +31.2% | 749,365 | $7.5M |
| Callan Family Office, LLC | 0.17% | Reduce -0.6% | 734,570 | $7.4M |
| US Bancorp \de | 0.01% | Add +34.6% | 704,468 | $7.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.6% | 684,558 | $6.9M |
| Qube Research & Technologies Ltd | 0.01% | New | 673,294 | $6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +493.1% | 663,275 | $6.6M |
| Welch & Forbes LLC | 0.08% | No change | 643,501 | $6.4M |
| Mariner, LLC | 0.01% | Add +2.7% | 636,787 | $6.4M |
| Creative Planning | 0.00% | Add +19.4% | 630,997 | $6.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +17.0% | 553,252 | $5.5M |
| Truist Financial Corp. | 0.01% | Add +5.7% | 498,893 | $5.0M |
| Abc Arbitrage SA | 0.64% | Reduce -82.9% | 477,377 | $4.8M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -3.3% | 476,263 | $4.8M |
| Cidel Asset Management Inc. | 0.26% | Add +30.0% | 473,692 | $4.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.7% | 464,724 | $4.7M |
| Cerity Partners LLC | 0.01% | Add +3.0% | 459,205 | $4.6M |
| Acadian Asset Management LLC | 0.01% | Add +214.7% | 451,649 | $4.5M |
| Pinnacle Financial Partners, Inc. | 0.03% | Add +0.7% | 433,893 | $4.3M |
| Capital Fund Management S.A. | 0.04% | Reduce -26.5% | 421,051 | $4.2M |
| Horizon Investments, LLC | 0.04% | Add +90.4% | 404,060 | $4.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +0.3% | 388,159 | $3.9M |
| QRG Capital Management, Inc. | 0.04% | Add +17.4% | 379,517 | $3.8M |
| XTX Topco Ltd | 0.07% | New | 379,350 | $3.8M |
| Captrust Financial Advisors | 0.01% | Add +12.6% | 371,702 | $3.7M |
| Third View Private Wealth, LLC | 0.50% | Add +5.8% | 362,422 | $3.6M |
| Focus Partners Wealth | 0.00% | Add +14.4% | 195,548 | $3.4M |
| GAM Holding AG | 0.29% | Reduce -44.4% | 330,494 | $3.3M |
| Fisher Asset Management | 0.00% | Add +3.9% | 327,131 | $3.3M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -3.2% | 325,158 | $3.3M |
| Eagle Global Advisors LLC | 0.11% | No change | 318,000 | $3.2M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -1.4% | 306,509 | $3.1M |
| LGT Group Foundation | 0.04% | Add +8.3% | 297,369 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | Add +1.2% | 295,125 | $3.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.7% | 293,965 | $2.9M |
| Acumen Wealth Advisors, LLC | 0.78% | Reduce -25.4% | 291,363 | $2.9M |
| Marshall Wace, LLP | 0.00% | New | 271,574 | $2.7M |
| Brooklyn Investment Group | 0.08% | Add +30.9% | 260,541 | $2.6M |
| Trillium Asset Management, LLC | 0.08% | Add +4.0% | 249,796 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Add +0.2% | 249,641 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce 0.0% | 249,107 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +17.0% | 247,741 | $2.5M |
| Trexquant Investment LP | 0.02% | New | 240,252 | $2.4M |
"% of holder's portfolio" is HLN's weight in each manager's 13F, not the share of Haleon PLC-ADR the manager owns.