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Disclosery

HLN HALEON PLC

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ADR (ADR), issuer CIK 1900304

604 managers (612 13F filers) reported a position in HLN shares at 2024-12-31, 734,253,433 shares in all. 56 filers opened a position and 68 filers sold out during the quarter.

Managers
604
13F filers
612
New
56
Added
202
Reduced
174
Sold out
68
Shares held by filers
734,253,433

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Pfizer Inc197,228,952$1.88B72.59%13F-HRTimeline
Dodge & Cox178,744,926$1.71B0.99%-427,45713F-HRTimeline
FMR LLCin group FMR LLC108,827,814$1.04B0.06%+3,909,54513F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding33,056,741$315M-4,568,486Timeline
Harding Loevner LP24,126,342$230M1.56%-761,66613F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…15,328,325$146M0.03%+6,175,83513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,891,621$94.4M0.01%+1,653,82413F-HR/ATimelineGroup
Sculptor Capital LPin group Sculptor Capital LP8,887,098$84.8M1.35%013F-HRTimelineGroup
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…8,750,572$83.5M0.16%-239,47713F-HRTimelineGroup
Douglas Lane & Associates, LLC8,624,149$82.3M1.16%+161,86513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,810,203$74.5M+53,815Timeline
UBS Group AGin group UBS Group AG6,728,886$64.2M0.01%+5,376,27613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,270,993$59.8M0.01%+588,03913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,105,593$58.2M0.05%+4,901,01713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,014,903$57.4M<0.01%+930,70113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,521,857$52.7M<0.01%-211,45513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,412,542$51.6M0.01%+1,172,93113F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA4,996,316$47.7M0.01%+12,35113F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.4,728,497$45.1M0.12%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,422,759$42.2M0.02%13F-HR/ATimelineGroup
Bank Julius Baer & Co. Ltd, Zurich3,765,864$39.6M0.12%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,658,553$34.9M<0.01%+622,64613F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP3,509,400$33.5M0.04%+418,60913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,256,773$31.1M0.01%-44,79413F-HRTimelineGroup
Bain Capital Life Sciences Investors, L…group of 2 filers holding3,029,292$28.9M+196,747Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,733,615$26.1M0.01%+1,052,46213F-HRTimelineGroup
SAMLYN CAPITAL, LLCin group SAMLYN CAPITAL, LLC2,350,130$22.4M0.36%new13F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…2,104,289$20.1M0.04%+93,55313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,071,017$19.8M<0.01%+475,93413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,033,298$19.4M0.02%+88,74913F-HRTimelineGroup
CLARK ESTATES INC/NY2,000,000$19.1M3.69%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,799,005$17.2M0.01%+10,26413F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,769,937$16.9M0.04%-61,82613F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.1,622,516$15.5M<0.01%-89,66013F-HRTimelineGroup
Natixis Investment Managersgroup of 2 filers holding1,527,393$14.6M+53,625Timeline
CAMBIAR INVESTORS LLC1,432,508$13.7M0.54%-81,67313F-HRTimeline
Qube Research & Technologies Ltd1,318,738$12.6M0.02%+1,116,74813F-HRTimeline
LPL Financial LLC1,160,459$11.1M<0.01%+205,50513F-HRTimeline
Heathbridge Capital Management Ltd.1,109,300$10.6M4.21%-16,10013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,051,551$10M0.01%+15,76213F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC1,048,167$10M0.37%-17,43413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…995,241$9.49M0.01%+12,73113F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC959,893$9.16M0.01%-16,77313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …935,260$8.92M0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC850,563$8.11M0.02%+99,66613F-HRTimeline
GAM Holding AGin group GAM Holding AG792,102$7.56M0.56%-57,18213F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding762,142$7.27M-28,010Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO760,841$7.26M0.01%-12,43913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP754,364$7.2M<0.01%-48,33413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\734,815$7.01M0.01%-22,65413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC719,890$6.87M<0.01%+41,18913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/704,757$6.72M<0.01%-12,41713F-HRTimelineGroup
JARISLOWSKY, FRASER Ltd697,108$6.65M0.04%+56,61513F-HRTimeline
Mariner, LLCin group Mariner, LLC695,406$6.63M0.01%+268,57013F-HRTimelineGroup
Welch & Forbes LLC644,681$6.15M0.08%-3,32913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC584,164$5.95M0.01%+7,63113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC613,099$5.85M0.01%-448,30013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.604,946$5.77M0.1%+182,01513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quantinno Capital Management LP577,518$5.51M0.05%+87,55713F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC576,369$5.5M0.02%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP561,120$5.35M0.01%-15,52913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC528,891$5.05M<0.01%+239,01913F-HRTimelineGroup
Crossmark Global Holdings, Inc.499,430$4.76M0.09%+18,67013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding453,092$4.32M-276,112Timeline
Fisher Asset Management, LLC438,995$4.19M<0.01%-13,243,26713F-HRTimeline
Cubist Systematic Strategies, LLC421,631$4.02M0.07%new13F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC392,409$3.74M0.01%+310,19413F-HRTimeline
Orion Porfolio Solutions, LLC379,174$3.62M0.04%-10,29813F-HRTimeline
Orion Portfolio Solutions, LLC379,174$3.62M0.04%-10,29813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP372,079$3.55M<0.01%-8,20013F-HRTimelineGroup
HighTower Advisors, LLC362,685$3.46M<0.01%+11,89013F-HRTimeline
Creative Planningin group Creative Planning359,004$3.42M<0.01%+73,77713F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC354,436$3.38M0.03%+207,57713F-HRTimeline
MANNING & NAPIER ADVISORS LLC331,053$3.16M0.04%-11,55713F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.326,356$3.11M0.03%+124,42213F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK323,387$3.09M0.1%-5113F-HRTimelineGroup
WCM INVESTMENT MANAGEMENT, LLC313,712$2.98M0.01%+154,94713F-HR/ATimeline
CHOREO, LLC308,544$2.93M0.04%-18,82413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…303,549$2.9M0.01%-68,01013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS296,953$2.83M0.01%-5,41013F-HRTimeline
DAVENPORT & Co LLC286,204$2.73M0.02%-4,20713F-HRTimeline
PITCAIRN COin group PITCAIRN CO275,848$2.63M0.16%+25,66113F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management267,867$2.56M0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV266,881$2.55M0.01%+96,57413F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co265,744$2.54M<0.01%+62,16113F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC246,458$2.35M0.01%-51,20013F-HRTimeline
MML INVESTORS SERVICES, LLC242,603$2.31M0.01%-50,17913F-HRTimeline
TOWNSQUARE CAPITAL LLC240,952$2.3M0.03%-234,66613F-HRTimeline
Sanctuary Advisors, LLC239,879$2.3M0.01%-5,43113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…231,848$2.21M0.01%-1,37713F-HRTimelineGroup
Procyon Advisors, LLC230,240$2.2M0.14%+67,32913F-HRTimeline
Keystone Financial Planning, Inc.224,919$2.15M0.67%-6,32213F-HRTimeline
EAGLE GLOBAL ADVISORS LLC224,000$2.14M0.09%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC215,604$2.06M<0.01%-7,39713F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC215,071$2.05M0.01%-61013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC208,666$1.99M<0.01%-56,31113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…207,468$1.98M<0.01%-3,85813F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC206,499$1.97M0.13%new13F-HRTimelineGroup
KAHN BROTHERS GROUP INC203,033$1.94M0.42%-38,91913F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC185,074$1.77M0.03%+48,20113F-HRTimelineGroup
Verition Fund Management LLC176,347$1.68M0.01%new13F-HRTimeline
Atria Investments, Inc167,566$1.6M0.02%-10,31913F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP166,879$1.59M0.01%+3,13413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.165,075$1.57M<0.01%+19,82213F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP162,187$1.55M<0.01%+59,00613F-HRTimelineGroup
SYNOVUS FINANCIAL CORP156,467$1.49M0.02%+7,63313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd149,451$1.43M0.12%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC142,428$1.36M0.01%+41,80713F-HRTimelineGroup
Sterling Capital Management LLC140,594$1.34M0.02%-14,24913F-HRTimeline
Cetera Investment Advisers139,514$1.33M<0.01%-12,97313F-HRTimeline
1832 Asset Management L.P.139,027$1.33M<0.01%-167,98013F-HRTimeline
Altshuler Shaham Ltd138,977$1.33M0.04%-7,72313F-HRTimeline
Schonfeld Strategic Advisors LLC137,652$1.31M0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC136,361$1.3M0.01%+2,04213F-HRTimelineGroup
SIGNATUREFD, LLC135,095$1.29M0.02%+12,02813F-HRTimeline
Ethic Inc.134,511$1.28M0.03%-1,78313F-HRTimeline
Marathon Partners Equity Management, LLCin group Marathon Partners Equity Mana…125,000$1.19M1.15%13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP122,542$1.17M<0.01%+7,19013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC120,122$1.15M<0.01%+16,42913F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC119,788$1.14M0.1%+17,02813F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.109,240$1.04M0.01%-19,96013F-HRTimelineGroup
OMERS ADMINISTRATION Corp102,100$974K0.01%+83,70013F-HRTimeline
U.S. Capital Wealth Advisors, LLC100,594$960K0.03%+42313F-HRTimeline
Canal Insurance CO100,000$954K0.25%013F-HRTimeline
American Assets Investment Management, …in group American Assets Investment Ma…100,000$954K0.08%013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…99,937$953K0.01%-10,90413F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC97,649$932K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…95,266$909K<0.01%+3,20513F-HRTimelineGroup
Marks Group Wealth Management, Inc93,607$893K0.09%-58,13113F-HRTimeline
Euro Pacific Asset Management, LLC93,787$889K0.19%-3,13013F-HRTimeline
Heritage Family Offices, LLP91,314$871K0.43%+6,31113F-HRTimeline
NATURAL INVESTMENTS, LLC88,100$840K0.23%13F-HRTimeline
Tweedy, Browne Co LLC85,509$816K0.05%-8,07513F-HRTimeline
Sequoia Financial Advisors, LLC85,690$814K0.01%+2,10113F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC84,460$806K0.01%+8,40913F-HRTimelineGroup
One Wealth Advisors, LLC82,004$782K0.12%013F-HRTimeline
MGO ONE SEVEN LLC81,958$782K0.03%+41,30213F-HRTimeline
Cohen Klingenstein LLC81,613$779K0.03%-7,64413F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC80,835$771K0.01%+26913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…79,813$761K<0.01%+18,79713F-HR/ATimeline
Entropy Technologies, LP79,801$761K0.08%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC78,878$752K0.02%+24,99713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC78,603$750K<0.01%+11,78313F-HRTimelineGroup
SCOTIA CAPITAL INC.78,563$750K<0.01%+66,79213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC77,455$739K<0.01%+14813F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.76,930$734K<0.01%-15,94713F-HRTimeline
Arkadios Wealth Advisors75,833$723K0.04%-2613F-HRTimeline
Wallace Capital Management Inc.75,648$722K0.1%-4,30413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth71,928$686K<0.01%+42,65113F-HR/ATimelineGroup
AIMZ Investment Advisors, LLC70,552$673K0.23%-2,20013F-HRTimeline
Freedom Investment Management, Inc.70,352$671K0.06%-2,71713F-HRTimeline
PATRICK M SWEENEY & ASSOCIATES, INC70,043$668K0.5%-26,50013F-HRTimeline
Legacy Wealth Asset Management, LLC68,238$651K0.18%-4,02213F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC67,384$643K0.25%+8,07913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC67,358$643K0.01%new13F-HRTimelineGroup
SYON CAPITAL LLC67,137$640K0.06%-4,63013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC67,066$640K0.01%+33,41513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.66,458$634K<0.01%-339,05913F-HRTimelineGroup
Quantbot Technologies LP66,443$634K0.02%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC66,322$633K0.02%+2,47913F-HRTimeline
NewEdge Wealth, LLC64,990$620K0.01%-2,60513F-HRTimeline
HB Wealth Management, LLC64,402$614K0.01%+13,74313F-HRTimeline
Lester Murray Antman dba SimplyRich62,533$596K0.17%-58813F-HRTimeline
Vestmark Advisory Solutions, Inc.62,420$595K0.02%+21,67313F-HRTimeline
Schechter Investment Advisors, LLC62,170$593K0.05%-11313F-HRTimeline
&PARTNERS62,537$588K0.01%+9,61713F-HRTimeline
NewEdge Advisors, LLC60,949$581K<0.01%+27,16313F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT59,214$565K0.02%+33,24913F-HRTimeline
Vise Technologies, Inc.59,125$564K0.05%+10,46813F-HRTimeline
Clarius Group, LLC58,527$558K0.04%new13F-HRTimeline
Cambridge Investment Research Advisors,…57,423$548K<0.01%-5,37513F-HRTimeline
Tempus Wealth Planning, LLC56,683$541K0.17%-65913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,195$536K<0.01%+6,38813F-HRTimelineGroup
Aspen Grove Capital, LLC55,987$534K0.11%+1,45113F-HRTimeline
Central Pacific Bank - Trust Division55,752$532K0.07%-80013F-HRTimeline
WealthTrust Axiom LLC54,540$520K0.16%-86013F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.54,421$519K0.01%-168,77913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP54,177$517K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS53,902$514K<0.01%+90613F-HR/ATimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA52,766$503K<0.01%-7,68213F-HRTimelineGroup
Private Advisor Group, LLC51,724$493K<0.01%+3,49013F-HRTimeline
ALLIANCEBERNSTEIN L.P.51,678$493K<0.01%+11,34113F-HRTimeline
Cresset Asset Management, LLC50,897$486K<0.01%-163,28013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC50,891$485K<0.01%+10,01713F-HRTimelineGroup
Blue Trust, Inc.50,245$479K0.01%+10,07213F-HR/ATimeline
Calydon Capital49,467$472K0.09%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…48,795$466K<0.01%-6,79813F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC48,829$466K0.03%+3,00113F-HRTimeline
Laird Norton Wetherby Wealth Management…48,663$464K0.02%-4,25913F-HRTimeline
Atria Wealth Solutions, Inc.47,868$457K0.01%+2,75813F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co47,519$453K0.01%+5,56513F-HRTimelineGroup
Kathmere Capital Management, LLC47,099$449K0.04%+26,74413F-HRTimeline
Cardinal Capital Management46,542$444K0.07%-38813F-HRTimeline
Stonegate Investment Group, LLC46,428$443K0.01%+8,72013F-HRTimeline
Steward Partners Investment Advisory, L…45,523$434K<0.01%+30,27613F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP44,585$425K0.01%-25913F-HRTimeline
Caprock Group, LLC43,566$416K0.01%+5,29913F-HRTimeline
SUMMITRY LLC41,787$399K0.02%+7,79513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC41,214$393K<0.01%-26,50013F-HRTimeline
Atlatl Advisers LLC41,212$393K0.23%13F-HRTimeline