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Disclosery

HLN HALEON PLC

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ADR (ADR), issuer CIK 1900304

595 managers (602 13F filers) reported a position in HLN shares at 2025-09-30, 549,196,011 shares in all. 64 filers opened a position and 87 filers sold out during the quarter.

Managers
595
13F filers
602
New
64
Added
160
Reduced
241
Sold out
87
Shares held by filers
549,196,011

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 & Cox154,384,622$1.38B0.75%-1,087,37713F-HRTimeline
FMR LLCin group FMR LLC104,002,586$933M0.05%-7,758,34313F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding33,593,784$301M+1,873,076Timeline
MORGAN STANLEYin group MORGAN STANLEY18,532,527$166M0.01%+797,59013F-HR/ATimelineGroup
Harding Loevner LP17,909,401$161M1.18%-4,641,64013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…15,680,225$141M0.02%-1,005,85813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,984,672$108M0.01%+3,207,98613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,706,146$96M0.01%-1,677,98913F-HR/ATimelineGroup
Sculptor Capital LPin group Sculptor Capital LP9,949,868$89.3M1.23%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,851,684$79.4M0.01%+1,090,96813F-HRTimelineGroup
Douglas Lane & Associates, LLC8,166,976$73.3M1.02%-10,84813F-HRTimeline
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…8,061,204$72.3M0.14%-134,23313F-HRTimelineGroup
Altshuler Shaham Ltd7,938,977$71.2M1.18%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,248,711$65M-699,094Timeline
BlackRock, Inc.in group BlackRock, Inc.6,249,978$56.1M<0.01%-173,40713F-HRTimelineGroup
Nuveen, LLCin group TIAA6,009,400$53.9M0.01%+267,41313F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC5,888,478$52.8M0.18%-1,178,34013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,383,549$48.3M0.09%-1,67413F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.5,082,822$45.6M0.74%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,931,464$44.2M0.01%+616,28413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,679,770$42M0.01%-592,11713F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich4,303,629$38.6M0.11%+12,53313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,719,932$33.4M0.03%-850,86813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,651,955$32.8M0.01%+416,79513F-HRTimelineGroup
Qube Research & Technologies Ltd3,124,287$28M0.04%+710,25913F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…3,056,951$27.4M0.05%+273,04413F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA2,727,350$24.5M2.41%+1,675,88913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,675,521$24M<0.01%-122,35313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,574,830$23.1M<0.01%+321,40413F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP2,490,410$22.3M0.02%-319,76513F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.2,362,298$21.2M0.05%+2,272,89813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,126,346$19.1M0.02%+135,32413F-HRTimelineGroup
Natixis Investment Managersgroup of 2 filers holding1,888,309$16.9M-91,947Timeline
CLARK ESTATES INC/NY1,800,000$16.1M3.69%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,716,838$15.4M0.04%-5,84813F-HRTimeline
LPL Financial LLC1,546,646$13.9M<0.01%+147,16913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,534,080$13.8M0.01%+197,82513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,434,399$12.9M0.02%-6,352,30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,425,068$12.8M0.01%-1,136,58313F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC1,312,659$11.8M0.05%+414,52213F-HRTimelineGroup
Cubist Systematic Strategies, LLC1,230,209$11M0.16%+161,31913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,153,462$10.3M0.01%-19,01913F-HRTimelineGroup
Heathbridge Capital Management Ltd.1,064,000$9.54M3.66%-7,50013F-HRTimeline
Janney Montgomery Scott LLC1,039,739$9.33M0.02%+137,96413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,020,476$9.15M0.01%-1,04413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,006,703$9.03M0.01%-678,26513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC986,450$8.85M0.01%+64,29813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC971,808$8.72M0.01%-1,178,84713F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC964,618$8.65M0.01%-87,20113F-HRTimelineGroup
Scharf Investments, LLC933,328$8.37M0.21%+441,87813F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC899,658$8.07M<0.01%+67,45013F-HRTimelineGroup
Grantham, Mayo, Van Otterloo & Co. LLC888,839$7.97M0.02%+103,60113F-HRTimeline
JARISLOWSKY, FRASER Ltd821,006$7.36M0.04%+90,90413F-HRTimeline
Quantinno Capital Management LP801,938$7.19M0.02%-11,29313F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.796,843$7.15M0.07%+245,85513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO733,272$6.58M0.01%-49,93313F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd712,229$6.39M0.55%+389,46713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.682,917$6.13M<0.01%-825,66213F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC670,972$6.02M0.19%-88,55213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…645,847$5.79M0.16%+643,18413F-HRTimelineGroup
Welch & Forbes LLC643,501$5.77M0.07%013F-HRTimeline
Crossmark Global Holdings, Inc.635,155$5.7M0.09%-1,08813F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.628,449$5.64M0.09%+14,95913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GAM Holding AGin group GAM Holding AG606,673$5.44M0.34%-59,25713F-HRTimelineGroup
Farringdon Capital, Ltd.573,435$5.14M1.31%+376,11613F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding563,696$5.06M-106,455Timeline
US BANCORP \DE\in group US BANCORP \DE\525,800$4.72M0.01%-223,25213F-HRTimelineGroup
HRT FINANCIAL LP523,016$4.69M0.02%+273,60913F-HRTimeline
Arlington Trust Co LLCgroup of 2 filers holding509,286$4.57M+285,692Timeline
Schonfeld Strategic Advisors LLC482,967$4.33M0.03%+286,14613F-HRTimeline
UBS Group AGin group UBS Group AG480,317$4.31M<0.01%-5,638,54413F-HRTimelineGroup
WCM INVESTMENT MANAGEMENT, LLC486,633$4.3M0.01%+67,19213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC476,237$4.27M0.03%-130,47013F-HRTimeline
Mariner, LLCin group Mariner, LLC474,625$4.26M0.01%-545,85713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP474,076$4.25M<0.01%-1,62713F-HRTimelineGroup
SYNOVUS FINANCIAL CORP468,081$4.2M0.05%-35,91813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP463,231$4.16M0.01%-32,69013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC462,483$4.15M<0.01%-2,11513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC457,976$4.11M0.01%-48,39613F-HRTimelineGroup
CIDEL ASSET MANAGEMENT INC450,689$4.04M0.23%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co450,410$4.04M<0.01%-10,44013F-HRTimelineGroup
Creative Planningin group Creative Planning431,152$3.87M<0.01%-23,46913F-HRTimelineGroup
Headlands Technologies LLC356,750$3.2M0.26%+307,33513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP355,851$3.14M<0.01%+49,56013F-HRTimelineGroup
Fisher Asset Management, LLC331,620$2.97M<0.01%-22,42113F-HRTimeline
MANNING & NAPIER ADVISORS LLC319,922$2.87M0.04%-26,67513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV312,809$2.81M<0.01%-79,10913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP292,851$2.63M<0.01%-20,05013F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.292,778$2.63M0.03%-220,38413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC270,000$2.42M<0.01%new13F-HR/ATimelineGroup
Sanctuary Advisors, LLC265,534$2.38M0.01%+41,29813F-HR/ATimeline
Vident Advisory, LLCin group Vident Advisory, LLC257,327$2.31M0.02%-58,46913F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC248,000$2.22M0.09%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS243,497$2.18M<0.01%-25,53913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC242,796$2.18M<0.01%+163,32813F-HRTimelineGroup
Archford Capital Strategies, LLC239,528$2.15M0.26%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…234,453$2.1M<0.01%-3,73513F-HRTimelineGroup
CHOREO, LLC228,672$2.05M0.03%-32,83113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…227,648$2.04M0.01%-75,76313F-HRTimelineGroup
HighTower Advisors, LLC225,407$2.02M<0.01%-80,37613F-HRTimeline
DAVENPORT & Co LLC223,716$2.01M0.01%-71,25813F-HRTimeline
Keystone Financial Planning, Inc.222,842$2M0.58%-80813F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC211,126$1.89M0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC209,784$1.88M0.01%-103,90813F-HRTimeline
Cetera Investment Advisers209,586$1.88M<0.01%+58,52213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC209,432$1.88M0.13%+45,37813F-HRTimeline
Horizon Investments, LLC208,819$1.87M0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC208,315$1.87M<0.01%-6,29913F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…196,731$1.76M0.01%-39,72713F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC191,549$1.72M0.06%-9,60713F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC182,536$1.64M0.02%-47,19913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP182,008$1.63M<0.01%+33,17513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …181,798$1.63M<0.01%new13F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO178,503$1.6M0.13%-100,87813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC166,051$1.49M0.01%-14,03613F-HRTimelineGroup
NINE MASTS CAPITAL Ltd163,003$1.46M0.65%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.157,116$1.41M0.03%new13F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth154,565$1.39M<0.01%+72,14613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC151,463$1.36M<0.01%-16,80013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC144,964$1.3M0.01%+44,45213F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP143,259$1.29M0.01%-16,52513F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC138,754$1.24M<0.01%+10,65013F-HRTimelineGroup
Private Advisor Group, LLC138,117$1.24M0.01%+33,41313F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC135,826$1.22M<0.01%-5,248,83513F-HRTimelineGroup
SIGNATUREFD, LLC134,486$1.21M0.02%-13,83613F-HRTimeline
Sterling Capital Management LLC133,568$1.2M0.02%-14,70113F-HRTimeline
Atria Investments, Inc128,316$1.15M0.01%-43,23113F-HRTimeline
1832 Asset Management L.P.127,997$1.15M<0.01%-17,20213F-HRTimeline
HB Wealth Management, LLC127,724$1.15M0.01%-7,07213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.116,742$1.09M<0.01%+9,12113F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC119,809$1.07M<0.01%-7,75513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC118,927$1.07M0.02%-6,08913F-HRTimelineGroup
Corient Private Wealth LPgroup of 2 filers holding116,827$1.05M+5,457Timeline
QUADRANT CAPITAL GROUP LLC110,613$990K0.03%-10,26713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…110,580$975K<0.01%+5,64013F-HRTimeline
Euro Pacific Asset Management, LLC90,805$942K0.11%-1,36413F-HRTimeline
Canal Insurance CO100,000$897K0.19%013F-HRTimeline
American Assets Investment Management, …in group American Assets Investment Ma…100,000$897K0.07%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC98,065$880K<0.01%013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…97,734$877K0.01%+6,54413F-HRTimelineGroup
NATURAL INVESTMENTS, LLC96,973$869K0.22%+73213F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC95,252$854K0.02%+32,72213F-HRTimeline
Ethic Inc.94,949$852K0.01%+4,05613F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC93,631$840K0.01%+9,21813F-HRTimeline
Sequoia Financial Advisors, LLC93,526$836K0.01%-2,46613F-HRTimeline
Entropy Technologies, LP91,134$817K0.06%-356,61013F-HRTimeline
DRW Securities, LLC88,363$787K0.04%+65,25513F-HRTimeline
Cohen Klingenstein LLC81,613$732K0.02%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC81,278$729K0.04%+53,54013F-HRTimelineGroup
Arkadios Wealth Advisors80,784$725K0.02%+3,15913F-HRTimeline
NewEdge Wealth, LLC77,238$719K0.01%+12,87813F-HRTimeline
Aquatic Capital Management LLC79,342$712K0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd79,046$709K0.04%-229,77813F-HRTimelineGroup
Heritage Family Offices, LLP78,593$705K0.33%-3,31913F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT78,287$702K0.01%+12,07013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC77,886$699K<0.01%+4,09213F-HRTimelineGroup
Tweedy, Browne Co LLC76,668$688K0.06%-13813F-HRTimeline
M&T Bank Corpin group M&T Bank Corp75,179$675K<0.01%-3,89713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC74,539$669K<0.01%+8,21513F-HRTimelineGroup
SYON CAPITAL LLC73,101$656K0.04%+2,29213F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC72,712$652K0.15%+6,77013F-HRTimeline
Future Fund LLC72,497$650K0.23%+14,49013F-HRTimeline
Torrey Growth & Income Advisors71,695$643K0.19%13F-HRTimeline
MGO ONE SEVEN LLC70,950$636K0.01%+5,58913F-HRTimeline
Brooklyn Investment Group60,978$633K0.09%+60813F-HR/ATimeline
Glenmede Investment Management, LP69,864$627K<0.01%-5,76513F-HRTimeline
One Wealth Advisors, LLC69,252$621K0.08%-15,98613F-HRTimeline
Vestmark Advisory Solutions, Inc.68,712$616K0.01%-79,48113F-HRTimeline
KAHN BROTHERS GROUP INC68,027$610K0.11%-50,41013F-HRTimeline
Legacy Wealth Asset Management, LLC67,025$601K0.15%-8413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC66,269$594K0.01%+9,62813F-HRTimeline
IEQ CAPITAL, LLC66,207$594K<0.01%+27,98913F-HRTimeline
CAMBIAR INVESTORS LLC66,003$592K0.03%-1,229,35113F-HRTimeline
Lester Murray Antman dba SimplyRich66,049$592K0.16%+2,78313F-HRTimeline
NewEdge Advisors, LLC65,175$585K<0.01%+66013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co65,113$584K0.01%+1,64213F-HRTimelineGroup
AIMZ Investment Advisors, LLC63,128$566K0.18%-1,42913F-HRTimeline
Laird Norton Wetherby Wealth Management…58,439$524K0.02%-13,68213F-HRTimeline
WCG Wealth Advisors LLC57,428$515K0.03%+5,35113F-HRTimeline
Caprock Group, LLC52,181$515K0.01%13F-HRTimeline
Centiva Capital, LP57,355$514K0.05%new13F-HRTimeline
Vise Technologies, Inc.57,275$514K0.02%-11,48313F-HRTimeline
Stonegate Investment Group, LLC57,125$512K0.01%+6,29013F-HRTimeline
ALLIANCEBERNSTEIN L.P.56,804$510K<0.01%-64,57713F-HRTimeline
RHUMBLINE ADVISERS55,081$494K<0.01%-1,54413F-HRTimeline
Blue Trust, Inc.55,000$493K0.01%+2,90413F-HRTimeline
Tempus Wealth Planning, LLC54,313$487K0.11%+1,04413F-HRTimeline
Cambridge Investment Research Advisors,…54,007$484K<0.01%+7,94713F-HRTimeline
&PARTNERS52,735$477K<0.01%-53313F-HRTimeline
HighPoint Advisor Group LLC52,293$469K0.02%+7,83613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC52,013$467K<0.01%-7,96413F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO6,234$465K0.05%new13F-HRTimeline
Argent Trust Co50,297$451K0.02%-1,52213F-HRTimeline
PATRICK M SWEENEY & ASSOCIATES, INC49,868$447K0.29%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…49,724$446K0.03%new13F-HRTimelineGroup
Naviter Wealth, LLC49,663$445K0.05%+3,64913F-HRTimeline
Kathmere Capital Management, LLC49,543$444K0.03%-35,20013F-HRTimeline
Wallace Capital Management Inc.49,537$444K0.06%-20,43713F-HRTimeline
Quantbot Technologies LP49,067$440K0.01%-88,71213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC48,898$439K<0.01%-15,33613F-HRTimelineGroup