Institutional Ownership Haleon PLC (HLN)
This table provides information about the institutional ownership of Haleon PLC (HLN). We have compiled data on the 638 institutions that hold shares in the stock, with a total of 412 Million shares, which have been reported (via 13F filing form) to have a value of $3.93 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dodge & Cox
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
179,172,383
shares
|
$1.73 Billion
1.15% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
37,370,408
shares
|
$361 Million
0.32% of portfolio
|
Q3 2024
Reduced 10.5%
|
|
|
Harding Loevner LP
Bridgewater, NJ |
Nov 14, 2024 Q3 2024 |
24,888,008
shares
|
$240 Million
1.54% of portfolio
|
Q3 2024
Reduced 2.84%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
13,682,262
shares
|
$132 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.04%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
9,152,490
shares
|
$88.3 Million
0.02% of portfolio
|
Q3 2024
Added 49.9%
|
|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
8,990,049
shares
|
$86.8 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
8,887,098
shares
|
$85.8 Million
3.4% of portfolio
|
Q2 2024
Added 67.84%
|
|
|
Douglas Lane & Associates, LLC
|
Oct 10, 2024 Q3 2024 |
8,462,284
shares
|
$81.7 Million
1.26% of portfolio
|
Q3 2024
Reduced 0.84%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
8,237,797
shares
|
$79.5 Million
0.01% of portfolio
|
Q3 2024
Added 14.43%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
7,571,863
shares
|
$73.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,733,312
shares
|
$55.3 Million
0.01% of portfolio
|
Q3 2024
Added 12.52%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
5,682,954
shares
|
$54.8 Million
0.01% of portfolio
|
Q3 2024
Added 3.17%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
5,084,202
shares
|
$49.1 Million
0.0% of portfolio
|
Q3 2024
Added 25.31%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,983,965
shares
|
$48.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.13%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,239,611
shares
|
$40.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.94%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
3,837,536
shares
|
$37 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.54%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
3,301,567
shares
|
$31.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.23%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
3,090,791
shares
|
$29.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.54%
|
|
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
2,678,081
shares
|
$25.8 Million
1.42% of portfolio
|
Q3 2024
Reduced 46.96%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,541,655
shares
|
$24.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.97%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
2,010,736
shares
|
$19.4 Million
0.04% of portfolio
|
Q3 2024
Added 7.98%
|
|
|
Clark Estates Inc
New York, NY |
Nov 13, 2024 Q3 2024 |
2,000,000
shares
|
$19.3 Million
5.51% of portfolio
|
Q3 2024
Reduced 24.53%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
1,944,549
shares
|
$18.8 Million
0.02% of portfolio
|
Q3 2024
Added 13.69%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,831,763
shares
|
$17.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,788,741
shares
|
$17.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.47%
|