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Disclosery

HLN HALEON PLC

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ADR (ADR), issuer CIK 1900304

602 managers (611 13F filers) reported a position in HLN shares at 2025-12-31, 566,125,699 shares in all. 57 filers opened a position and 70 filers sold out during the quarter.

Managers
602
13F filers
611
New
57
Added
230
Reduced
154
Sold out
70
Shares held by filers
566,125,699

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Dodge & Cox151,755,452$1.53B0.83%-2,629,17013F-HRTimeline
FMR LLCin group FMR LLC107,941,807$1.09B0.06%+3,939,22113F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding32,943,336$333M-650,448Timeline
MORGAN STANLEYin group MORGAN STANLEY21,495,383$217M0.01%+2,962,85613F-HR/ATimelineGroup
Harding Loevner LP16,615,687$168M1.48%-1,293,71413F-HRTimeline
NORGES BANK16,175,000$164M0.02%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP10,454,868$106M1.26%+505,00013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,441,178$106M0.02%+1,589,49413F-HR/ATimelineGroup
Natixis Investment Managersgroup of 2 filers holding10,003,942$101M+8,115,633Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,347,998$94.5M0.01%-1,358,14813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,500,496$85.9M0.03%+6,966,41613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,100,217$81.9M0.01%-3,884,45513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …8,027,189$81.2M0.05%+7,845,39113F-HRTimelineGroup
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…7,825,273$79.1M0.16%-235,93113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,483,113$75.7M0.05%+3,763,18113F-HRTimelineGroup
Douglas Lane & Associates, LLC6,761,355$68.4M0.94%-1,405,62113F-HRTimeline
Nuveen, LLCin group TIAA6,169,355$62.4M0.02%+159,95513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,051,452$61.2M0.02%+1,119,98813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding5,543,807$56M-1,704,904Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,397,200$54.6M0.1%+13,65113F-HR/ATimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…4,992,529$50.5M0.01%-10,687,69613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,983,206$50.4M<0.01%-1,266,77213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,817,059$48.7M0.01%+137,28913F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.4,739,817$47.9M0.08%+2,377,51913F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP4,507,206$45.6M0.04%+2,016,79613F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich4,457,159$45.1M0.12%+153,53013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,726,852$37.7M0.01%+74,89713F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC3,505,109$35.4M0.12%-2,383,36913F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…3,335,583$33.7M0.06%+278,63213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,825,075$28.6M0.01%+149,55413F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA2,789,451$28.2M2.64%+62,10113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,653,319$26.8M<0.01%+78,48913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,109,051$21.3M0.02%-17,29513F-HRTimelineGroup
CLARK ESTATES INC/NY1,800,000$18.2M4.42%013F-HRTimeline
LPL Financial LLC1,640,030$16.6M<0.01%+93,38413F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,626,326$16.4M0.04%-90,51213F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC1,598,290$16.2M0.04%+709,45113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,538,636$15.6M0.02%+113,56813F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC1,434,108$14.5M0.06%+121,44913F-HRTimelineGroup
1832 Asset Management L.P.1,202,351$12.2M0.02%+1,074,35413F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.1,196,795$12.1M0.22%-3,886,02713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,143,572$11.6M0.01%-9,89013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,107,813$11.2M+627,496Timeline
Scharf Investments, LLC1,095,734$11.1M0.3%+162,40613F-HRTimeline
Quantinno Capital Management LP1,092,582$11M0.02%+290,64413F-HRTimeline
Heathbridge Capital Management Ltd.1,050,050$10.6M4.06%-13,95013F-HRTimeline
Janney Montgomery Scott LLC1,026,679$10.4M0.02%-13,06013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,023,190$10.3M0.01%+2,71413F-HRTimelineGroup
WCM INVESTMENT MANAGEMENT, LLC1,013,242$10.2M0.02%+526,60913F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC995,477$10.1M0.01%+95,81913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC975,113$9.86M0.01%-11,33713F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP900,000$9.1M0.09%new13F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC767,525$7.76M0.01%-197,09313F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…766,999$7.75M<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC766,196$7.75M0.04%+283,22913F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC738,649$7.47M0.16%+67,67713F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.698,267$7.06M0.1%+69,81813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SEI INVESTMENTS COin group SEI INVESTMENTS CO678,621$6.86M0.01%-54,65113F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management665,634$6.73M0.01%new13F-HRTimelineGroup
Transmarket Holdings LP656,505$6.64M4.85%13F-HRTimeline
Welch & Forbes LLC643,501$6.51M0.08%013F-HRTimeline
Mariner, LLCin group Mariner, LLC620,293$6.27M0.01%+145,66813F-HRTimelineGroup
GAM Holding AGin group GAM Holding AG594,409$6.01M0.38%-12,26413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC580,657$5.87M<0.01%+310,65713F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.572,944$5.79M0.05%-223,89913F-HRTimeline
Crossmark Global Holdings, Inc.571,175$5.77M0.08%-63,98013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co567,581$5.74M<0.01%+117,17113F-HRTimelineGroup
Farringdon Capital, Ltd.539,640$5.46M1.34%-33,79513F-HRTimeline
Creative Planningin group Creative Planning528,603$5.34M<0.01%+97,45113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\523,191$5.29M0.01%-2,60913F-HRTimelineGroup
SG Americas Securities, LLC521,539$5.27M0.01%+492,91013F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding517,245$5.23M-46,451Timeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC472,915$4.78M0.03%-3,32213F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP472,616$4.78M<0.01%-1,46013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP471,815$4.77M0.01%+8,58413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC445,616$4.51M0.01%-12,36013F-HRTimelineGroup
DRW Securities, LLC445,055$4.5M0.34%+356,69213F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …431,088$4.36M0.03%13F-HR/ATimelineGroup
Acumen Wealth Advisors, LLC390,621$3.95M1.14%13F-HRTimeline
Orion Porfolio Solutions, LLC387,083$3.91M0.03%+177,29913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS373,257$3.77M<0.01%-633,44613F-HRTimelineGroup
CIDEL ASSET MANAGEMENT INC364,453$3.68M0.26%-86,23613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP355,687$3.6M<0.01%-16413F-HRTimelineGroup
Third View Private Wealth, LLC342,380$3.46M0.47%13F-HRTimeline
Vestmark Advisory Solutions, Inc.335,837$3.4M0.05%+267,12513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS330,176$3.34M0.01%+86,67913F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.323,155$3.27M0.04%+30,37713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV318,604$3.22M<0.01%+5,79513F-HRTimeline
EAGLE GLOBAL ADVISORS LLC318,000$3.21M0.12%+70,00013F-HRTimeline
Fisher Asset Management, LLC314,996$3.18M<0.01%-16,62413F-HRTimeline
MANNING & NAPIER ADVISORS LLC310,856$3.14M0.04%-9,06613F-HRTimeline
Sanctuary Advisors, LLC291,629$2.95M0.02%+26,09513F-HRTimeline
JTC Employer Solutions Trustee Ltd282,504$2.86M0.19%-429,72513F-HRTimeline
LGT Group Foundationin group LGT Group Foundation274,608$2.77M0.03%+256,93513F-HRTimelineGroup
DAVENPORT & Co LLC249,235$2.52M0.01%+25,51913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…249,112$2.52M<0.01%+14,65913F-HRTimelineGroup
TRILLIUM ASSET MANAGEMENT, LLC240,129$2.44M0.07%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…220,585$2.23M0.01%-7,06313F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC214,286$2.17M0.02%-43,04113F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC213,399$2.16M0.13%+3,96713F-HRTimeline
Horizon Investments, LLC212,175$2.15M0.03%+3,35613F-HRTimeline
Cetera Investment Advisers211,735$2.14M<0.01%+2,14913F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC211,337$2.14M0.01%+21113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…210,154$2.12M0.01%+13,42313F-HRTimelineGroup
CHOREO, LLC204,232$2.06M0.03%-24,44013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC199,219$2.01M0.06%+7,67013F-HRTimeline
Brooklyn Investment Group199,046$2.01M0.09%+138,06813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC198,129$2M<0.01%-10,18613F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC192,505$1.95M0.02%+9,96913F-HRTimelineGroup
Private Advisor Group, LLC190,125$1.92M0.01%+52,00813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP188,521$1.91M<0.01%+6,51313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC184,148$1.86M0.02%+39,18413F-HRTimelineGroup
MILFORD FUNDS LTD180,000$1.82M0.04%13F-HRTimeline
NATURAL INVESTMENTS, LLC172,439$1.74M0.43%+75,46613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth170,971$1.73M<0.01%+16,40613F-HRTimelineGroup
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…149,935$1.52M0.03%+124,98413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC149,855$1.52M<0.01%+11,10113F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding144,866$1.46M+25,939Timeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC143,497$1.45M<0.01%+7,67113F-HRTimelineGroup
HighTower Advisors, LLC140,637$1.42M<0.01%-84,77013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC139,955$1.41M<0.01%-322,52813F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP139,878$1.41M0.01%-3,38113F-HRTimelineGroup
Atria Investments, Inc137,684$1.39M0.02%+9,36813F-HRTimeline
MML INVESTORS SERVICES, LLC136,563$1.38M<0.01%-14,90013F-HRTimeline
HB Wealth Management, LLC133,581$1.35M0.01%+5,85713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.128,238$1.3M<0.01%+11,49613F-HRTimelineGroup
NewEdge Advisors, LLC125,409$1.27M<0.01%+60,23413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC125,206$1.27M<0.01%+5,39713F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP127,223$1.26M<0.01%+10,39613F-HR/ATimelineGroup
WCG Wealth Advisors LLC117,312$1.19M0.03%+59,88413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC114,341$1.16M0.01%-51,71013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC113,228$1.14M0.01%+85,64613F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC109,422$1.11M0.02%+14,17013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…106,686$1.1M<0.01%-3,89413F-HRTimeline
SIGNATUREFD, LLC105,175$1.06M0.02%-29,31113F-HRTimeline
Sterling Capital Management LLC100,971$1.02M0.02%-32,59713F-HRTimeline
Altshuler Shaham Ltd100,000$1.01M0.02%-7,838,97713F-HRTimeline
American Assets Investment Management, …in group American Assets Investment Ma…100,000$1.01M0.07%013F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC99,380$1M0.02%+5,74913F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC98,897$1000K0.2%+88,08913F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC96,862$979K<0.01%-1,20313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…95,650$967K0.01%-2,08413F-HRTimelineGroup
Sequoia Financial Advisors, LLC94,957$956K0.01%+1,43113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…94,215$953K<0.01%new13F-HRTimeline
Euro Pacific Asset Management, LLC89,640$930K0.1%-1,16513F-HR/ATimeline
NewEdge Wealth, LLC91,766$928K0.01%+14,52813F-HRTimeline
Aquatic Capital Management LLC87,487$884K0.03%+8,14513F-HRTimeline
Robertson Stephens Wealth Management, L…86,571$875K0.02%new13F-HRTimeline
Ethic Inc.86,544$875K0.01%-8,40513F-HRTimeline
RHUMBLINE ADVISERS86,226$872K<0.01%+31,14513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC85,836$868K<0.01%+7,95013F-HRTimelineGroup
IEQ CAPITAL, LLC83,165$841K<0.01%+16,95813F-HRTimeline
Dynasty Wealth Management, LLC83,086$840K0.01%new13F-HRTimeline
Blue Trust, Inc.81,731$826K0.01%+26,73113F-HRTimeline
Cohen Klingenstein LLC81,613$825K0.03%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp80,720$816K<0.01%+5,54113F-HR/ATimelineGroup
SYON CAPITAL LLC79,868$807K0.04%+6,76713F-HRTimeline
Arkadios Wealth Advisors78,144$790K0.02%-2,64013F-HRTimeline
Tweedy, Browne Co LLC76,530$774K0.06%-13813F-HRTimeline
BAKER TILLY WEALTH MANAGEMENT, LLC75,918$768K0.19%+3,20613F-HRTimeline
QUADRANT CAPITAL GROUP LLC74,352$752K0.02%-36,26113F-HRTimeline
Heritage Family Offices, LLP71,482$723K0.33%-7,11113F-HRTimeline
MGO ONE SEVEN LLC71,206$720K0.01%+25613F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA69,078$698K<0.01%13F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC68,815$696K0.01%-5,72413F-HRTimelineGroup
Legacy Wealth Asset Management, LLC67,217$680K0.17%+19213F-HRTimeline
CAMBIAR INVESTORS LLC66,329$671K0.03%+32613F-HRTimeline
Lester Murray Antman dba SimplyRich66,351$670K0.18%+30213F-HRTimeline
Merit Financial Group, LLC65,833$666K0.01%+27,67413F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC65,478$662K0.02%+32,26013F-HRTimelineGroup
KAHN BROTHERS GROUP INC65,321$660K0.12%-2,70613F-HRTimeline
One Wealth Advisors, LLC64,828$655K0.08%-4,42413F-HRTimeline
Future Fund LLC63,803$645K0.2%-8,69413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC62,910$636K0.01%-3,35913F-HR/ATimeline
Fiduciary Trust Coin group Fiduciary Trust Co62,172$629K0.01%-2,94113F-HRTimelineGroup
&PARTNERS62,125$628K<0.01%+9,39013F-HRTimeline
Vise Technologies, Inc.61,998$627K0.01%+4,72313F-HRTimeline
Waverly Advisors, LLC61,352$620K0.01%+28,53013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…60,668$613K0.01%-585,17913F-HRTimelineGroup
PROFUND ADVISORS LLC58,463$591K0.02%+12,71213F-HRTimeline
AIMZ Investment Advisors, LLC57,628$583K0.17%-5,50013F-HRTimeline
ALLIANCEBERNSTEIN L.P.57,150$578K<0.01%+34613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,689$573K<0.01%+4,67613F-HRTimelineGroup
SmartHarvest Portfolios, LLC55,820$564K0.2%13F-HRTimeline
Argent Trust Co55,368$560K0.02%+5,07113F-HRTimeline
Cambridge Investment Research Advisors,…55,058$557K<0.01%+1,05113F-HRTimeline
Steward Partners Investment Advisory, L…54,841$554K<0.01%+12,65813F-HRTimeline
Empirical Financial Services, LLC d.b.a…54,429$550K0.01%+42,98913F-HRTimeline
Keystone Financial Planning, Inc.54,366$550K0.16%-168,47613F-HRTimeline
HighPoint Advisor Group LLC54,206$548K0.01%+1,91313F-HRTimeline
Tempus Wealth Planning, LLC53,562$542K0.12%-75113F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP53,299$539K<0.01%+25,00713F-HRTimeline
Caprock Group, LLC52,696$533K0.01%+51513F-HRTimeline
BLAIR WILLIAM & CO/IL51,642$522K<0.01%+3,80813F-HRTimeline
SUMMITRY LLC50,815$514K0.02%+6,34513F-HRTimeline
Torrey Growth & Income Advisors50,334$509K0.18%-21,36113F-HRTimeline
Cardinal Capital Management48,323$489K0.06%+23813F-HRTimeline
Naviter Wealth, LLC47,461$480K0.06%-2,20213F-HRTimeline
ExodusPoint Capital Management, LP47,356$479K0.01%new13F-HRTimeline
WealthTrust Axiom LLC47,286$478K0.12%013F-HRTimeline