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Disclosery

HLN HALEON PLC

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ADR (ADR), issuer CIK 1900304

620 managers (629 13F filers) reported a position in HLN shares at 2025-06-30, 576,547,445 shares in all. 74 filers opened a position and 49 filers sold out during the quarter.

Managers
620
13F filers
629
New
74
Added
218
Reduced
175
Sold out
49
Shares held by filers
576,547,445

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 & Cox155,471,999$1.61B0.91%-13,678,93713F-HRTimeline
FMR LLCin group FMR LLC111,760,929$1.16B0.07%+304,44213F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding31,720,708$329M-1,124,967Timeline
Harding Loevner LP22,551,041$234M1.57%-520,88013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY17,734,937$184M0.01%+7,455,48113F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…16,686,083$173M0.03%-2,014,39713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,384,135$128M0.01%+6,669,92313F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP9,949,868$103M1.67%-900,00013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,776,686$91M0.01%+1,174,81313F-HRTimelineGroup
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…8,195,437$85M0.16%-241,02513F-HRTimelineGroup
Douglas Lane & Associates, LLC8,177,824$84.8M1.23%-431,26913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,947,805$82.4M+473,303Timeline
Altshuler Shaham Ltd7,938,977$82.3M2.62%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC7,786,699$80.7M0.11%+6,547,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,760,716$80.5M0.01%+1,659,97213F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC7,066,818$73.3M0.27%+1,632,31313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.6,423,385$66.6M<0.01%+2,299,22613F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,118,861$63.5M0.01%-8,242,03813F-HRTimelineGroup
Nuveen, LLCin group TIAA5,741,987$59.5M0.02%+20,85613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,385,223$55.8M0.12%+5,291,89313F-HR/ATimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC5,384,661$55.8M0.12%+5,212,71113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,271,887$54.7M0.01%+173,04313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,570,800$47.4M0.04%-1,409,05513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,315,180$44.7M0.02%+29,28713F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich4,291,096$44.5M0.13%+119,34013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,235,160$33.5M0.01%+6,37213F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,810,175$29.1M0.03%-802,26813F-HRTimelineGroup
Bain Capital Life Sciences Investors, L…group of 2 filers holding2,799,940$29M-473,006Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,797,874$29M0.01%+22,19613F-HR/ATimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…2,783,907$28.9M0.06%+294,96913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,561,651$26.6M0.04%+405,93513F-HRTimelineGroup
Qube Research & Technologies Ltd2,414,028$25M0.03%+1,089,31013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,253,426$23.4M<0.01%+201,23713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,150,655$22.3M0.02%-2,065,84913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,991,022$20.6M0.02%+28,20213F-HRTimelineGroup
Natixis Investment Managersgroup of 2 filers holding1,980,256$20.5M+62,707Timeline
CLARK ESTATES INC/NY1,800,000$18.7M4.19%-200,00013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,722,686$17.9M0.04%-50,06213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,684,968$17.5M0.01%+1,638,78413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,508,579$15.6M<0.01%+161,61313F-HRTimelineGroup
LPL Financial LLC1,399,477$14.5M<0.01%+143,02813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,336,255$13.9M0.01%-872,88813F-HRTimelineGroup
CAMBIAR INVESTORS LLC1,295,354$13.4M0.56%-66,25413F-HRTimeline
Trexquant Investment LP1,249,753$13M0.15%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,172,481$12.2M0.01%-6,80613F-HRTimelineGroup
Heathbridge Capital Management Ltd.1,071,500$11.1M4.46%-13,30013F-HRTimeline
Cubist Systematic Strategies, LLC1,068,890$11.1M0.12%-379,03213F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC1,051,819$10.9M0.01%+4,81013F-HR/ATimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA1,051,461$10.9M1.25%+1,039,42513F-HRTimelineGroup
Verition Fund Management LLC1,030,001$10.7M0.06%-643,21213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,021,520$10.6M0.01%+18,04213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC1,020,482$10.6M0.02%+356,33813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC922,152$9.56M0.01%+53,20413F-HRTimelineGroup
Janney Montgomery Scott LLC901,775$9.35M0.02%+12,38113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC898,137$9.31M0.06%+885,26213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC832,208$8.63M<0.01%+81,55413F-HRTimelineGroup
Quantinno Capital Management LP813,231$8.43M0.04%+129,38913F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC785,238$8.14M0.02%+331,05613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO783,205$8.12M0.01%+82,27413F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC759,524$7.88M0.25%+550,71113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\749,052$7.77M0.01%+39,23513F-HRTimelineGroup
JARISLOWSKY, FRASER Ltd730,102$7.57M0.04%+24,70413F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding670,151$6.95M-27,618Timeline
GAM Holding AGin group GAM Holding AG665,930$6.91M0.49%-38213F-HRTimelineGroup
Welch & Forbes LLC643,501$6.67M0.08%-70013F-HRTimeline
Crossmark Global Holdings, Inc.636,243$6.6M0.11%+136,13713F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.613,490$6.36M0.1%+9,53213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
O'SHAUGHNESSY ASSET MANAGEMENT, LLC606,707$6.29M0.04%+128,14213F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.550,988$5.71M0.06%+442,16013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.513,162$5.32M0.05%+61,19413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC506,372$5.25M0.01%-56,41313F-HRTimelineGroup
SYNOVUS FINANCIAL CORP503,999$5.23M0.06%+29,98813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP495,921$5.14M0.01%-21,44413F-HRTimelineGroup
Scharf Investments, LLC491,450$5.1M0.15%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP475,703$4.93M<0.01%-13,63313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC464,598$4.82M<0.01%+338,97713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co460,850$4.78M<0.01%+118,63713F-HRTimelineGroup
Creative Planningin group Creative Planning454,621$4.71M<0.01%+64,02113F-HRTimelineGroup
Entropy Technologies, LP447,744$4.64M0.37%+279,10013F-HRTimeline
WCM INVESTMENT MANAGEMENT, LLC419,441$4.35M0.01%-3,04613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV391,918$4.06M0.01%+10,92213F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND382,214$3.96M0.01%new13F-HR/ATimeline
Fisher Asset Management, LLC354,041$3.67M<0.01%-32,83313F-HRTimeline
MANNING & NAPIER ADVISORS LLC346,597$3.59M0.04%+23,34113F-HRTimeline
JTC Employer Solutions Trustee Ltd322,762$3.35M0.32%-105,85213F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC315,796$3.27M0.04%+142,54713F-HRTimelineGroup
Orion Porfolio Solutions, LLC313,692$3.25M0.03%+15,64913F-HR/ATimeline
STATE STREET CORPin group STATE STREET CORP312,901$3.24M<0.01%-12,66813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd308,824$3.2M0.13%+109,47613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP306,291$3.18M<0.01%+70,40713F-HRTimelineGroup
HighTower Advisors, LLC305,783$3.17M<0.01%-35,39913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…303,411$3.15M0.01%-3,78113F-HRTimelineGroup
DAVENPORT & Co LLC294,974$3.06M0.02%+15,17813F-HRTimeline
PITCAIRN COin group PITCAIRN CO279,381$2.9M0.19%-33,57213F-HR/ATimelineGroup
NORGES BANK275,000$2.85M<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS269,036$2.79M0.01%+2,37613F-HRTimeline
CHOREO, LLC261,503$2.71M0.04%-11,71613F-HRTimeline
HRT FINANCIAL LP249,407$2.59M0.01%new13F-HRTimeline
EAGLE GLOBAL ADVISORS LLC248,000$2.57M0.1%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…238,188$2.47M<0.01%+6,34713F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…236,458$2.45M0.01%-42013F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC229,735$2.38M0.03%+22,12913F-HRTimelineGroup
Sanctuary Advisors, LLC224,236$2.33M0.01%+1,58013F-HRTimeline
Keystone Financial Planning, Inc.223,650$2.32M0.7%-1,26913F-HRTimeline
Arlington Trust Co LLCgroup of 2 filers holding223,594$2.32M+223,194Timeline
COMMONWEALTH EQUITY SERVICES, LLC214,614$2.23M<0.01%-2,35313F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC211,126$2.19M0.01%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC201,156$2.09M0.07%-1,62713F-HRTimeline
Farringdon Capital, Ltd.197,319$2.05M0.69%new13F-HRTimeline
Schonfeld Strategic Advisors LLC196,821$2.04M0.02%-249,50613F-HRTimeline
Paradiem, LLC186,977$1.94M0.49%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC180,087$1.87M0.02%new13F-HRTimelineGroup
Atria Investments, Inc171,547$1.78M0.02%+14,88313F-HRTimeline
MML INVESTORS SERVICES, LLC168,263$1.75M0.01%-47,81213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC164,054$1.7M0.13%+28,24213F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP159,784$1.66M0.01%-6,46613F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.154,630$1.6M0.02%+54,53013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Cetera Investment Advisers151,064$1.57M<0.01%-13,32613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP148,833$1.54M<0.01%+16,99013F-HRTimelineGroup
SIGNATUREFD, LLC148,322$1.54M0.03%+9,18713F-HRTimeline
Sterling Capital Management LLC148,269$1.54M0.02%-5,94913F-HR/ATimeline
Vestmark Advisory Solutions, Inc.148,193$1.54M0.02%+48,19613F-HRTimeline
1832 Asset Management L.P.145,199$1.51M<0.01%+13,60913F-HRTimeline
Quantbot Technologies LP137,779$1.43M0.04%new13F-HRTimeline
HB Wealth Management, LLC134,796$1.4M0.01%+43,20213F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC133,093$1.38M0.05%+77,82513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC128,104$1.33M<0.01%+31,78113F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC127,564$1.31M0.01%-1,38713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC125,016$1.3M0.02%+46,13313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.121,381$1.26M<0.01%+73,25913F-HRTimeline
QUADRANT CAPITAL GROUP LLC120,880$1.25M0.05%-49,05013F-HRTimeline
KAHN BROTHERS GROUP INC118,437$1.23M0.25%-65,87213F-HRTimeline
Corient Private Wealth LPgroup of 2 filers holding111,370$1.15M-5,679Timeline
Calydon Capital110,050$1.14M0.11%+60,58313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.107,621$1.12M<0.01%+8,25913F-HR/ATimelineGroup
Private Advisor Group, LLC104,704$1.09M0.01%+58,37613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…104,940$1.08M<0.01%+10,19213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC100,512$1.04M0.01%+21,76113F-HRTimelineGroup
Canal Insurance CO100,000$1.04M0.23%013F-HRTimeline
American Assets Investment Management, …in group American Assets Investment Ma…100,000$1.04M0.08%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…99,936$1.04M<0.01%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC98,065$1.02M<0.01%+2813F-HRTimelineGroup
NATURAL INVESTMENTS, LLC96,241$998K0.26%+8,14613F-HRTimeline
Sequoia Financial Advisors, LLC95,992$992K0.01%+10,58113F-HRTimeline
Henshaw Capital LLC95,094$986K0.04%new13F-HRTimeline
Graham Capital Management, L.P.93,783$973K0.03%+71,79713F-HRTimeline
Euro Pacific Asset Management, LLC92,169$957K0.15%-85013F-HR/ATimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…91,190$946K0.01%-3,58713F-HRTimelineGroup
Ethic Inc.90,893$943K0.02%-12,29413F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.89,400$927K<0.01%-6,513,89013F-HRTimelineGroup
One Wealth Advisors, LLC85,238$884K0.12%-5,19613F-HRTimeline
Kathmere Capital Management, LLC84,743$879K0.07%+18,67313F-HRTimeline
Merit Financial Group, LLC84,698$878K0.01%+46,76313F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC84,413$875K0.01%+2,74013F-HRTimeline
Campbell & CO Investment Adviser LLC82,433$855K0.05%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth82,419$855K<0.01%+9,31313F-HRTimelineGroup
Cohen Klingenstein LLC81,613$846K0.03%013F-HRTimeline
Heritage Family Offices, LLP81,912$839K0.42%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC79,468$824K<0.01%-83,39013F-HR/ATimelineGroup
M&T Bank Corpin group M&T Bank Corp79,076$820K<0.01%+34,92313F-HRTimelineGroup
Arkadios Wealth Advisors77,625$805K0.02%+2,33913F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC76,965$798K0.01%+46,90713F-HR/ATimelineGroup
Tweedy, Browne Co LLC76,806$796K0.07%-4,61313F-HRTimeline
Glenmede Investment Management, LP75,629$784K<0.01%13F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC74,517$773K0.17%+60,67513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC73,794$765K<0.01%-2,83913F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…72,121$748K0.03%13F-HRTimeline
SYON CAPITAL LLC70,809$734K0.05%+1,23613F-HRTimeline
Wallace Capital Management Inc.69,974$726K0.1%-3,31413F-HRTimeline
Vise Technologies, Inc.68,758$713K0.03%13F-HRTimeline
Legacy Wealth Asset Management, LLC67,109$696K0.18%-76213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC66,324$688K0.01%+7,99513F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT66,217$687K0.02%+20,20313F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC65,942$684K0.24%-1,65313F-HRTimeline
MGO ONE SEVEN LLC65,361$678K0.02%-2,18113F-HRTimeline
Bleakley Financial Group, LLC64,712$671K0.02%new13F-HRTimeline
AIMZ Investment Advisors, LLC64,557$669K0.22%-1,69513F-HRTimeline
NewEdge Advisors, LLC64,515$669K<0.01%+6,51313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC64,234$666K<0.01%+14,34813F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co63,471$658K0.01%+1,54013F-HRTimelineGroup
Lester Murray Antman dba SimplyRich63,266$656K0.18%+73313F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC62,530$648K0.02%+10,59113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP60,944$632K<0.01%new13F-HRTimelineGroup
Brooklyn Investment Group60,370$626K0.08%+30,87413F-HR/ATimeline
Freedom Investment Management, Inc.60,138$624K0.05%-8,03713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding59,977$622K+5,626Timeline
AVANTAX ADVISORY SERVICES, INC.59,243$614K<0.01%-3,32913F-HRTimeline
NewEdge Wealth, LLC64,360$609K0.01%+58713F-HRTimeline
Future Fund LLC58,007$602K0.27%+10,38213F-HRTimeline
PROFUND ADVISORS LLC56,978$591K0.02%+1,96913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC56,641$587K0.01%-3,55813F-HRTimeline
RHUMBLINE ADVISERS56,625$587K<0.01%-90213F-HRTimeline
Aspen Grove Capital, LLC56,227$583K0.1%+24013F-HRTimeline
MANE GLOBAL CAPITAL MANAGEMENT LP56,084$582K0.03%-7,94013F-HRTimeline
SUMMITRY LLC55,756$578K0.03%+10,96413F-HRTimeline
&PARTNERS53,268$552K<0.01%+6,22213F-HRTimeline
Tempus Wealth Planning, LLC53,269$552K0.14%-52813F-HRTimeline
Blue Trust, Inc.52,096$540K0.01%-2,90713F-HRTimeline
WCG Wealth Advisors LLC52,077$540K0.03%new13F-HRTimeline
Argent Trust Co51,819$537K0.02%+8,67313F-HRTimeline