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Disclosery

HLN HALEON PLC

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ADR (ADR), issuer CIK 1900304

630 managers (641 13F filers) reported a position in HLN shares at 2026-06-30, 591,201,207 shares in all. 79 filers opened a position and 58 filers sold out during the quarter.

Managers
630
13F filers
641
New
79
Added
213
Reduced
214
Sold out
58
Shares held by filers
591,201,207

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Dodge & Cox149,934,507$1.4B0.73%+3,394,84413F-HRTimeline
FMR LLCin group FMR LLC120,991,250$1.13B0.05%+7,022,09113F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding33,637,667$314M+393,910Timeline
MORGAN STANLEYin group MORGAN STANLEY19,461,762$182M0.01%+295,50913F-HRTimelineGroup
HARRIS ASSOCIATES L P16,833,252$157M0.21%+1,801,21113F-HRTimeline
Harding Loevner LP15,414,796$148M1.39%-297,75413F-HRTimeline
TIAAgroup of 3 filers holding15,351,291$143M+6,637,413Timeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …14,181,817$132M0.06%-492,70113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,850,097$101M0.01%-84,13113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,824,395$101M0.01%+2,544,92713F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.9,264,255$86.4M0.13%+2,690,21713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,278,875$67.9M0.02%+1,014,83413F-HRTimelineGroup
NORGES BANK7,175,000$66.9M0.01%new13F-HRTimeline
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…7,090,436$66.2M0.14%-573,07813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,116,095$65.8M0.03%-1,970,43313F-HRTimelineGroup
Douglas Lane & Associates, LLC6,692,390$62.4M0.85%-1,39313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers6,652,349$62.1M0.07%-2,545,95013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,310,053$58.9M-757,531Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,394,442$50.3M0.01%-733,01013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,924,330$45.9M0.01%+901,58113F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC4,783,989$44.6M0.19%+3,116,49513F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich4,481,615$41.8M0.11%+125,23913F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…4,224,856$39.4M0.06%+192,21313F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,977,539$37.1M<0.01%-1,273,41813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,965,011$37M<0.01%-916,32613F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.3,856,063$36M0.04%-97,45013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,669,116$34.2M0.02%+1,377,34813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,385,489$31.6M0.01%+321,57313F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…3,273,583$30.5M0.01%-1,555,06513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,272,543$30.5M0.01%+676,08913F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP3,095,451$28.9M0.02%-1,543,98613F-HRTimelineGroup
WCM INVESTMENT MANAGEMENT, LLC2,623,246$24.5M0.04%+898,18713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,604,559$24.3M0.02%+422,65113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,525,293$23.6M0.01%+2,316,22813F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding2,273,545$21.2M-678,661Timeline
LPL Financial LLC2,036,156$19M<0.01%+286,06913F-HRTimeline
Goodman Financial Corp1,803,127$16.8M2.6%+655,46813F-HRTimeline
UBS Group AGgroup of 2 filers holding1,787,281$16.7M+27,883Timeline
Night Squared LP1,726,555$16.1M1.73%new13F-HRTimeline
CLARK ESTATES INC/NY1,700,000$15.9M3.66%+300,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,663,132$15.5M0.01%+661,26713F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,562,134$14.6M0.05%-21,59613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,507,538$14.1M0.01%+177,60413F-HRTimelineGroup
Grantham, Mayo, Van Otterloo & Co. LLC1,486,022$13.9M0.03%-411,67213F-HRTimeline
Janney Montgomery Scott LLC1,254,616$11.7M0.02%+190,92313F-HRTimeline
Quantinno Capital Management LP1,151,189$10.7M0.01%-70,31013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA1,109,295$10.3M1.12%+631,91813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,108,033$10.3M0.01%+68,35613F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,101,870$10.3M0.01%-29,53313F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.1,054,437$9.84M0.07%+633,38613F-HRTimeline
JTC Employer Solutions Trustee Ltd1,050,907$9.8M0.79%-559,81413F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC992,921$9.26M<0.01%-141,61013F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…957,121$8.93M<0.01%+161,71813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC932,186$8.7M0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/908,864$8.48M<0.01%-37,76913F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.852,184$7.95M0.11%+32,11313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…773,503$7.22M0.02%+550,79513F-HRTimeline
Mariner, LLCin group Mariner, LLC771,516$7.2M0.01%+134,72913F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL762,877$7.12M0.03%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO757,480$7.07M0.01%-528,00513F-HRTimelineGroup
Crossmark Global Holdings, Inc.749,194$6.99M0.09%-17113F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC705,978$6.59M0.13%-28,59213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co702,611$6.56M<0.01%+18,05313F-HRTimelineGroup
HRT FINANCIAL LP682,281$6.37M0.01%-417,90913F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC677,951$6.33M<0.01%-257,27813F-HRTimelineGroup
Darwins River Capital, LP676,329$6.31M3.46%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\650,820$6.07M0.01%-53,64813F-HRTimelineGroup
Welch & Forbes LLC643,501$6M0.07%013F-HRTimeline
Creative Planningin group Creative Planning567,208$5.29M<0.01%-63,78913F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding533,323$4.98M+34,762Timeline
Quadrature Capital Ltdin group Quadrature Capital Ltd509,864$4.76M0.04%+460,30213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP504,080$4.7M0.01%+5,18713F-HRTimelineGroup
Scharf Investments, LLC485,251$4.53M0.15%-665,49913F-HRTimeline
Orion Porfolio Solutions, LLC478,177$4.46M0.03%+90,01813F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP463,150$4.32M<0.01%-1,57413F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …443,519$4.14M0.03%+9,62613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC443,467$4.14M0.01%-15,73813F-HRTimelineGroup
CIDEL ASSET MANAGEMENT INC423,205$3.95M0.19%-50,48713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC412,788$3.85M<0.01%+389,42513F-HRTimelineGroup
Third View Private Wealth, LLC412,429$3.85M0.47%+50,00713F-HRTimeline
Savant Capital, LLC391,297$3.77M0.01%+271,05913F-HRTimeline
Bridgewater Associates, LP403,127$3.76M0.02%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC390,259$3.64M0.01%-779,21013F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.383,552$3.58M0.03%+4,03513F-HRTimeline
Schonfeld Strategic Advisors LLC363,872$3.39M0.02%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC342,734$3.2M<0.01%+145,11313F-HRTimelineGroup
Sanctuary Advisors, LLC340,028$3.17M0.01%+44,90313F-HRTimeline
GAM Holding AGin group GAM Holding AG330,494$3.08M0.24%013F-HRTimelineGroup
Fisher Asset Management, LLC329,891$3.08M<0.01%+2,76013F-HRTimeline
Vestmark Advisory Solutions, Inc.314,017$2.93M0.03%-11,14113F-HRTimeline
LGT Group Foundationin group LGT Group Foundation307,275$2.87M0.03%+9,90613F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC300,561$2.8M0.04%-5,94813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC280,008$2.61M0.02%+48,90213F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC275,444$2.57M0.13%+72,39813F-HRTimeline
Horizon Investments, LLC274,831$2.56M0.03%-129,22913F-HRTimeline
EAGLE GLOBAL ADVISORS LLC268,302$2.5M0.08%-49,69813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS263,202$2.46M<0.01%-108,50013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV259,261$2.42M<0.01%-34,70413F-HR/ATimeline
TRILLIUM ASSET MANAGEMENT, LLC245,427$2.29M0.07%-4,36913F-HRTimeline
DAVENPORT & Co LLC244,030$2.28M0.01%-5,61113F-HRTimeline
Cetera Investment Advisers241,966$2.26M<0.01%-5,77513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…235,375$2.2M<0.01%-13,73213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth221,287$2.06M<0.01%+25,73913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…217,576$2.03M<0.01%+42013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC215,694$2.01M<0.01%+60,58313F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…214,267$2M0.01%+6,74413F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC214,226$2M0.01%-21,29613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC208,336$1.94M0.01%-344,91613F-HRTimeline
Engineers Gate Manager LP200,344$1.87M0.02%new13F-HRTimeline
1832 Asset Management L.P.197,025$1.84M<0.01%-1,85013F-HRTimeline
FACTORY MUTUAL INSURANCE CO196,537$1.83M0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC195,825$1.83M<0.01%+2,07513F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC192,126$1.79M0.01%013F-HRTimeline
Altshuler Shaham Ltd187,252$1.75M0.02%-9,12613F-HRTimeline
CHOREO, LLC184,502$1.72M0.02%-13,50513F-HRTimeline
2Xideas AGin group 2Xideas AG370,389$1.71M0.74%-67,08013F-HRTimelineGroup
MILFORD FUNDS LTD180,000$1.68M0.03%013F-HRTimeline
Atria Investments, Inc178,931$1.67M0.02%+12,32313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC178,766$1.67M<0.01%+23,01813F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC176,742$1.65M<0.01%-274,90713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding175,689$1.64M-33,464Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP167,556$1.56M<0.01%-21,32913F-HRTimelineGroup
HighTower Advisors, LLC150,877$1.41M<0.01%-41,30013F-HRTimeline
Euro Pacific Asset Management, LLC86,513$1.34M0.15%-1,38413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.142,972$1.33M<0.01%+13,81913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP139,388$1.3M<0.01%+60913F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC138,185$1.29M<0.01%+18,39913F-HRTimeline
NewEdge Advisors, LLC133,508$1.25M<0.01%+21,69313F-HRTimeline
HB Wealth Management, LLC133,227$1.24M0.01%-5,04513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC127,143$1.19M<0.01%new13F-HRTimelineGroup
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…126,415$1.18M0.02%-20,28813F-HRTimelineGroup
Havemeyer Place LP124,409$1.16M0.11%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…122,399$1.14M<0.01%-4,981,11013F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC119,876$1.12M0.02%+7,18113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC111,972$1.04M0.01%+32,85113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC111,923$1.04M0.01%-1,22413F-HRTimelineGroup
Ethic Inc.109,770$1.02M0.01%+4,62913F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC106,258$991K0.02%+1,86913F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP105,546$985K0.01%-27,16613F-HRTimelineGroup
Merit Financial Group, LLC101,892$951K0.01%+25,18813F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…101,287$945K0.01%+8,20213F-HRTimelineGroup
American Assets Investment Management, …in group American Assets Investment Ma…100,000$933K0.06%013F-HRTimelineGroup
Blue Trust, Inc.98,875$923K0.01%+11,31913F-HRTimeline
Archford Capital Strategies, LLC98,570$920K0.09%-52,42513F-HRTimeline
ExodusPoint Capital Management, LP98,433$918K0.01%new13F-HRTimeline
SIGNATUREFD, LLC95,033$887K0.01%-3,57513F-HRTimeline
SmartHarvest Portfolios, LLC94,892$885K0.29%+33,11813F-HRTimeline
NATURAL INVESTMENTS, LLC89,579$835K0.18%-83,39713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…84,203$822K<0.01%+8,70413F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP86,582$808K<0.01%-184,99213F-HRTimelineGroup
Sterling Capital Management LLC86,415$806K0.01%-7,76813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd84,547$789K0.01%-294,80313F-HRTimelineGroup
NewEdge Wealth, LLC84,393$787K0.01%+3,63413F-HRTimeline
FLOW TRADERS U.S. LLC83,938$783K0.03%+20,49113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP83,638$780K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners81,966$763K0.01%+79,03913F-HRTimeline
Cohen Klingenstein LLC81,613$761K0.02%013F-HRTimeline
Arkadios Wealth Advisors79,806$745K0.01%+1,34213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC79,244$739K<0.01%-13213F-HRTimelineGroup
Cambridge Investment Research Advisors,…78,921$736K<0.01%+24,37613F-HR/ATimeline
M&T Bank Corpin group M&T Bank Corp78,524$732K<0.01%+12,07013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…78,495$732K0.02%-1,44913F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC76,122$710K0.02%+11,68413F-HRTimelineGroup
BAKER TILLY WEALTH MANAGEMENT, LLC75,364$703K0.15%+75813F-HRTimeline
IEQ CAPITAL, LLC72,543$677K<0.01%-11,13413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC72,402$676K0.01%+13,29413F-HRTimeline
Naviter Wealth, LLC72,071$672K0.06%+17,21513F-HRTimeline
Tweedy, Browne Co LLC72,035$672K0.05%-71513F-HRTimeline
Future Fund LLC70,144$654K0.19%+89413F-HRTimeline
EntryPoint Capital, LLC69,665$650K0.16%+31,76613F-HRTimeline
MGO ONE SEVEN LLC68,903$643K0.01%-96613F-HRTimeline
Legacy Wealth Asset Management, LLC67,871$633K0.14%-3113F-HRTimeline
One Wealth Advisors, LLC66,077$616K0.07%-1,30113F-HRTimeline
SYON CAPITAL LLC65,427$610K0.03%-9,47113F-HRTimeline
ALLIANCEBERNSTEIN L.P.59,667$597K<0.01%-3,89113F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA63,613$594K<0.01%-6,53413F-HRTimelineGroup
Argent Trust Co63,215$590K0.02%-1,06513F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC61,251$571K0.04%-1,65313F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co60,765$567K0.01%-7,20013F-HRTimelineGroup
CIBC Asset Management Inc60,500$564K<0.01%+7,03513F-HRTimeline
Empirical Financial Services, LLC d.b.a…60,240$562K0.01%-1,87913F-HRTimeline
&PARTNERS59,800$558K<0.01%+12113F-HRTimeline
Dynasty Wealth Management, LLC59,656$557K<0.01%-7,72113F-HRTimeline
Waverly Advisors, LLC58,722$548K<0.01%+3,23713F-HRTimeline
KAHN BROTHERS GROUP INC58,341$544K0.09%+1,91013F-HR/ATimeline
Sequoia Financial Advisors, LLC56,182$521K<0.01%-45,88013F-HRTimeline
Graham Capital Management, L.P.55,057$514K0.01%+6,80213F-HRTimeline
Aaron Wealth Advisors LLC54,977$513K0.03%+8,10113F-HRTimeline
SUMMITRY LLC54,132$505K0.02%+1,18113F-HRTimeline
TRUST POINT INC.53,903$503K0.04%-2,18213F-HRTimeline
Blueshift Asset Management, LLC53,842$502K0.12%+20,89213F-HRTimeline
Vise Technologies, Inc.53,589$500K0.01%-8,40913F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd53,000$494K0.02%new13F-HRTimelineGroup
FORTRESS PRIVATE LEDGER, LLC52,974$494K0.14%+11,39113F-HRTimeline
NorthRock Partners, LLC52,244$487K0.01%+12,50013F-HRTimeline
RHUMBLINE ADVISERS51,017$476K<0.01%-40,06813F-HRTimeline
Cardinal Capital Management50,939$475K0.06%+1,77813F-HRTimeline
R Squared Ltd50,307$469K0.25%+37,83413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …47,788$465K<0.01%+4,07413F-HRTimelineGroup
PROFUND ADVISORS LLC49,171$459K0.01%-1,41813F-HRTimeline