HLN
ADR

Haleon PLC

SPON ADS As of Jun 30, 2026 CUSIP 405552100
Institutional Holders
647
Total Held Value
$5.66B
Total Exact Shares
607.75M
Largest Holder
Dodge & Cox
149.93M shares • $1.40B
Reported Holders647
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Dodge & Cox $1.40B 0.7% +2.3% 149.93M Jun 30, 2026
2 Fidelity (FMR) $1.13B <0.1% +6.2% 120.99M Jun 30, 2026
3 Clearbridge Investments $301.8M 0.3% +2.0% 32.34M Jun 30, 2026
4 Morgan Stanley $181.6M <0.1% +1.5% 19.46M Jun 30, 2026
5 Mondrian Investment Partners
Filing dated Sep 30, 2026
 $158.7M 2.9% NEW 17.64M Sep 30, 2026
6 Harris Associates $157.1M 0.2% +12.0% 16.83M Jun 30, 2026
7 Harding Loevner $147.8M 1.4% -1.9% 15.41M Jun 30, 2026
8 Nuveen $143.1M <0.1% +76.3% 15.33M Jun 30, 2026
9 Arrowstreet Capital $132.3M 0.1% -3.4% 14.18M Jun 30, 2026
10 Bank of America $101.2M <0.1% -0.8% 10.85M Jun 30, 2026
11 JPMorgan Chase $101.0M <0.1% +30.7% 10.82M Jun 30, 2026
12 Point72 Asset Management $86.4M 0.1% +40.9% 9.26M Jun 30, 2026
13 Raymond James Financial $67.9M <0.1% +16.2% 7.28M Jun 30, 2026
14 Norges Bank $66.9M <0.1% — 7.17M — Jun 30, 2026
15 Aristotle Capital Management $66.2M 0.1% -7.5% 7.09M Jun 30, 2026
16 Jones Financial Companies $65.8M <0.1% -21.7% 7.12M Jun 30, 2026
17 Natixis Advisors $62.1M 0.1% -27.7% 6.65M Jun 30, 2026
18 Douglas Lane & Associates
Filing dated Sep 30, 2026
 $58.9M 0.8% -2.2% 6.55M Sep 30, 2026
19 Envestnet Asset Management $58.6M <0.1% -10.8% 6.28M Jun 30, 2026
20 Goldman Sachs Group $50.3M <0.1% -12.0% 5.39M Jun 30, 2026
Exited in Latest Filing56
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.