Haleon plc - HLN

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

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$6.037B

QoQ value delta ($000)

+$181.3M (+3.1%)

Implied price effect (QoQ)

-0.1%

Total shares

597,290,022

QoQ shares delta

+18,498,050 (+3.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 616 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	1,466,862	146,539,663	0.81%
FMR LLC	1,140,831	113,969,159	0.06%
Clearbridge Investments, LLC	317,504	31,718,725	0.28%
MORGAN STANLEY	191,854	19,166,253	0.01%
NORGES BANK	163,529	16,175,000	0.02%
HARDING LOEVNER LP	157,233	15,712,550	1.62%
HARRIS ASSOCIATES L P	150,470	15,032,041	0.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	146,891	14,674,518	0.08%
Aristotle Capital Management, LLC	138,402	20,178,600	0.29%
PharVision Advisers, LLC	123,153	12,303	1.25%
BANK OF AMERICA CORP /DE/	109,451	10,934,228	0.01%
NATIXIS ADVISORS, LLC	92,075	9,198,299	0.13%
JONES FINANCIAL COMPANIES LLLP	89,048	9,086,528	0.04%
Nuveen, LLC	87,077	8,699,093	0.02%
JPMORGAN CHASE & CO	82,794	8,279,468	0.01%
ENVESTNET ASSET MANAGEMENT INC	70,418	7,034,778	0.02%
Douglas Lane & Associates, LLC	67,004	6,693,783	0.97%
Point72 Asset Management, L.P.	65,806	6,574,038	0.08%
RAYMOND JAMES FINANCIAL INC	62,703	6,264,041	0.02%
GOLDMAN SACHS GROUP INC	61,335	6,127,452	0.01%
Sculptor Capital LP	53,061	5,300,868	0.55%
BlackRock, Inc.	52,562	5,250,957	0.0%
Rockefeller Capital Management L.P.	51,086	5,103,509	0.09%
NORTHERN TRUST CORP	48,862	4,881,337	0.01%
WELLINGTON MANAGEMENT GROUP LLP	48,334	4,828,648	0.01%