Haleon plc - HLN

Sector: Basic Materials · Industry: Perfumes, Cosmetics & Other Toilet Preparations
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$5.574B
QoQ value delta ($000)
-$929K (-0.02%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
603,199,786
QoQ shares delta
-98,148 (-0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DODGE & COX 1,398,888 149,934,507 0.73%
FMR LLC 1,128,848 120,991,250 0.05%
Clearbridge Investments, LLC 301,752 32,342,126 0.25%
MORGAN STANLEY 181,578 19,461,762 0.01%
HARRIS ASSOCIATES L P 157,054 16,833,252 0.21%
HARDING LOEVNER LP 147,817 15,414,796 1.39%
Nuveen, LLC 143,055 15,332,859 0.03%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 132,316 14,181,817 0.06%
Aristotle Capital Management, LLC 121,141 19,005,740 0.25%
BANK OF AMERICA CORP /DE/ 101,231 10,850,097 0.01%
JPMORGAN CHASE & CO 100,991 10,824,395 0.01%
Point72 Asset Management, L.P. 86,435 9,264,255 0.1%
RAYMOND JAMES FINANCIAL INC 67,911 7,278,875 0.02%
NORGES BANK 66,942 7,175,000 0.01%
JONES FINANCIAL COMPANIES LLLP 65,752 7,116,095 0.03%
Douglas Lane & Associates, LLC 62,439 6,692,390 0.85%
NATIXIS ADVISORS, LLC 62,066 6,652,349 0.07%
ENVESTNET ASSET MANAGEMENT INC 58,555 6,276,154 0.01%
GOLDMAN SACHS GROUP INC 50,330 5,394,442 0.0%
WELLS FARGO & COMPANY/MN 45,944 4,924,330 0.01%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 44,634 4,783,989 0.19%
Bank Julius Baer & Co. Ltd, Zurich 41,842 4,481,615 0.11%
First Eagle Investment Management, LLC 39,417 4,224,856 0.07%
BlackRock, Inc. 37,110 3,977,539 0.0%
NORTHERN TRUST CORP 36,993 3,965,011 0.0%