Vault-13

HALEON PLC HLN

SPON ADS · ADR · CUSIP 405552100 · ISIN US4055521003

British multinational consumer healthcare company

580 institutional holders +2 vs Q1 2023
378,292,770378.3m shares reported held*
$3.2bnreported value*
57 new 164 added 195 reduced 64 sold out net sold ≈ $184.3m (-21.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.38. Options: 6 managers hold calls ($3.7m notional), 6 hold puts ($2.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 549Q4 22: 587Q1 23: 578Q2 23: 580580Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022549
Q4 2022587
Q1 2023578
Q2 2023580

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 250 bought or addedQ4 22: 285 cut or sold outQ4 22Q1 23: 210 bought or addedQ1 23: 274 cut or sold outQ1 23Q2 23: 221 bought or addedQ2 23: 259 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022250285
Q1 2023210274
Q2 2023221259

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $1.4mQ3 22 puts: $6.4mQ3 22P/C 4.61Q4 22 calls: $3.5mQ4 22 puts: $5.7mQ4 22P/C 1.63Q1 23 calls: $2.6mQ1 23 puts: $1.9mQ1 23P/C 0.72Q2 23 calls: $3.7mQ2 23 puts: $2.7mQ2 23P/C 0.72
Numbers
QuarterCallsPutsP/C
Q3 2022$1.4m$6.4m4.61
Q4 2022$3.5m$5.7m1.63
Q1 2023$2.6m$1.9m0.72
Q2 2023$3.7m$2.7m0.72

Biggest buyers

Harding Loevner LP Added +3,554,361+3.6m
Heathbridge Capital Management Ltd. New +1,281,000+1.3m
GOLDMAN SACHS GROUP INC Added +1,209,830+1.2m
EXENCIAL WEALTH ADVISORS, LLC Added +998,812+998.8k
NORTHERN TRUST CORP Added +873,910+873.9k
ENVESTNET ASSET MANAGEMENT INC Added +872,960+873.0k
Sculptor Capital LP Added +706,729+706.7k
TRUIST FINANCIAL CORP Added +372,139+372.1k
Douglas Lane & Associates, LLC Added +332,883+332.9k
US BANCORP \DE\ Added +306,056+306.1k

Biggest sellers

FMR LLC Reduced -16,445,164-16.4m
Brandywine Global Investment Management, LLC Sold out -2,925,198-2.9m
Bain Capital Public Equity Management II, LLC Reduced -1,993,908-2.0m
Liontrust Investment Partners LLP Reduced -1,658,698-1.7m
Dodge & Cox Reduced -1,428,711-1.4m
BRANDES INVESTMENT PARTNERS, LP Sold out -1,082,842-1.1m
STATE STREET CORP Reduced -1,044,804-1.0m
BlackRock Inc. Reduced -1,034,685-1.0m
Palestra Capital Management LLC Reduced -935,826-935.8k
Russell Investments Group, Ltd. Reduced -935,745-935.7k

Biggest calls

CITADEL ADVISORS LLC Added $2.3m269.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $798.6k95.3k shares
SIMPLEX TRADING, LLC Added $392.0k46.8k shares
GROUP ONE TRADING LLC Reduced $155.0k18.5k shares
WOLVERINE TRADING, LLC New $132.3k16.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GOLDMAN SACHS GROUP INC New $1.2m147.4k shares
CITADEL ADVISORS LLC Reduced $1.1m125.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $238.0k28.4k shares
SIMPLEX TRADING, LLC Added $116.0k13.9k shares
GROUP ONE TRADING LLC Added $50.3k6.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.62% of their portfolio San Francisco, CA 110,626,894110.6m $927.1m $927.1m 0.62% Reduced -1.4m -1,428,711
2 FMR LLC 0.03% of their portfolio BOSTON, MA 44,139,89644.1m $369.9m $369.9m 0.03% Reduced -16.4m -16,445,164
3 Clearbridge Investments, LLC 0.19% of their portfolio NEW YORK, NY 25,409,87925.4m $212.9m $212.9m 0.19% Reduced -105.6k -105,579
4 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 16,899,94316.9m $141.6m $141.6m 0.08% Reduced -398.1k -398,051
5 Harding Loevner LP 0.65% of their portfolio Bridgewater, NJ 13,260,37413.3m $111.1m $111.1m 0.65% Added +3.6m +3,554,361
6 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 11,367,72011.4m $95.3m $95.3m 0.04% Reduced -525.5k -525,509
7 Bain Capital Public Equity Management II, LLC 5.19% of their portfolio Boston, MA 10,740,29810.7m $90.0m $90.0m 5.19% Reduced -2.0m -1,993,908
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 8,967,3629.0m $75.1m $75.1m 0.01% Reduced -351.2k -351,174
9 JTC Employer Solutions Trustee Ltd 6.98% of their portfolio ST HELIER, Y9 8,755,2948.8m $73.3m $73.3m 6.98% Unchanged
10 Aristotle Capital Management, LLC 0.15% of their portfolio LOS ANGELES, CA 8,625,4108.6m $72.3m $72.3m 0.15% Added +187.4k +187,441
11 Southpoint Capital Advisors LP 1.38% of their portfolio NEW YORK, NY 7,600,0007.6m $63.7m $63.7m 1.38% Unchanged
12 Palestra Capital Management LLC 3.07% of their portfolio NEW YORK, NY 7,418,9567.4m $62.2m $62.2m 3.07% Reduced -935.8k -935,826
13 Douglas Lane & Associates, LLC 0.95% of their portfolio NEW YORK, NY 6,996,6527.0m $58.6m $58.6m 0.95% Added +332.9k +332,883
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,691,6826.7m $56.1m $56.1m 0.00% Reduced -1.0m -1,044,804
15 Sculptor Capital LP 1.44% of their portfolio New York, NY 6,549,5676.5m $54.9m $54.9m 1.44% Added +706.7k +706,729
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,174,1876.2m $51.7m $51.7m 0.01% Reduced -305.9k -305,863
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,968,4845.0m $41.6m $41.6m 0.01% Added +1.2m +1,209,830
18 EQUITY INVESTMENT CORP 1.01% of their portfolio ATLANTA, GA 3,900,0243.9m $32.7m $32.7m 1.01% Reduced -86.5k -86,531
19 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 3,409,4213.4m $28.6m $28.6m 0.04% Reduced -286.1k -286,100
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,353,7313.4m $28.1m $28.1m 0.01% Added +873.9k +873,910
21 CLARK ESTATES INC/NY 4.38% of their portfolio NEW YORK, NY 3,100,0003.1m $26.0m $26.0m 4.38% Unchanged
22 EMINENCE CAPITAL, LP 0.46% of their portfolio NEW YORK, NY 3,034,7813.0m $25.4m $25.4m 0.46% Reduced -218.7k -218,742
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,828,8562.8m $23.7m $23.7m 0.01% Reduced -90.2k -90,223
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,681,6702.7m $22.5m $22.5m 0.01% Added +873.0k +872,960
25 BlackRock Inc. 0.00% of their portfolio New York, NY 2,572,6172.6m $21.6m $21.6m 0.00% Reduced -1.0m -1,034,685
26 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 2,081,1012.1m $17.4m $17.4m 0.04% Added +33.0k +33,032
27 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 2,070,2222.1m $17.3m $17.3m 0.01% Reduced -67.8k -67,813
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,059,6192.1m $17.3m $17.3m 0.01% Reduced -335.6k -335,630
29 MANE GLOBAL CAPITAL MANAGEMENT LP 1.34% of their portfolio NEW YORK, NY 1,705,0321.7m $14.3m $14.3m 1.34% Added +114.3k +114,276
30 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,629,6161.6m $13.7m $13.7m 0.01% Reduced -144.4k -144,407
31 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,527,7141.5m $12.8m $12.8m 0.01% Added +30.6k +30,633
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,338,0511.3m $11.2m $11.2m 0.00% Added +229.8k +229,850
33 Heathbridge Capital Management Ltd. 4.67% of their portfolio TORONTO, A6 1,281,0001.3m $10.7m $10.7m 4.67% New
34 KAHN BROTHERS GROUP INC 1.56% of their portfolio NEW YORK, NY 1,270,4381.3m $10.6m $10.6m 1.56% Reduced -110.8k -110,834
35 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,179,1821.2m $9.9m $9.9m 0.00% Reduced -93.4k -93,363
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 1,123,8661.1m $9.4m $9.4m 0.01% Added +202.2k +202,158
37 EXENCIAL WEALTH ADVISORS, LLC 0.40% of their portfolio OKLAHOMA CITY, OK 1,041,7621.0m $8.7m $8.7m 0.40% Added +998.8k +998,812
38 LONE PEAK GLOBAL INVESTORS LLC 2.52% of their portfolio ALPINE, UT 1,041,7101.0m $8.7m $8.7m 2.52% Reduced -1.9k -1,863
39 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 961,908961.9k $8.1m $8.1m 0.02% Reduced -935.7k -935,745
40 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 899,638899.6k $7.5m $7.5m 0.01% Added +128.4k +128,362
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 872,960873.0k $7.3m $7.3m 0.00% Reduced -31.3k -31,276
42 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 870,646870.6k $7.3m $7.3m 0.02% Reduced -41.5k -41,518
43 GAM Holding AG 0.46% of their portfolio Zurich, V8 800,109800.1k $6.7m $6.7m 0.46% Reduced -1.3k -1,331
44 Bain Capital Public Equity, LP 5.17% of their portfolio Boston, MA 688,227688.2k $5.8m $5.8m 5.17% Reduced -71.5k -71,453
45 Welch & Forbes LLC 0.09% of their portfolio Boston, MA 649,600649.6k $5.4m $5.4m 0.09% Reduced -4 -4
46 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 646,980647.0k $5.4m $5.4m 0.01% Added +372.1k +372,139
47 PFS INVESTMENTS INC. 0.08% of their portfolio DULUTH, GA 595,205595.2k $5.0m $5.0m 0.08% Added +137.5k +137,467
48 Marathon Partners Equity Management, LLC 6.09% of their portfolio New York, NY 580,000580.0k $4.9m $4.9m 6.09% Added +147.5k +147,500
49 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 554,962555.0k $4.7m $4.7m 0.05% Added +30.6k +30,565
50 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 554,962555.0k $4.7m $4.7m 0.05% Added +30.6k +30,565
51 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 551,400551.4k $4.6m $4.6m 0.00% Unchanged
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 547,320547.3k $4.5m $4.5m 0.00% Added +106.5k +106,544
53 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 523,947523.9k $4.4m $4.4m 0.01% Reduced -10.4k -10,442
54 QVIDTVM Management LLC 2.67% of their portfolio THE WOODLANDS, TX 518,728518.7k $4.3m $4.3m 2.67% Reduced -3.0k -3,000
55 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 518,008518.0k $4.3m $4.3m 0.01% Added +306.1k +306,056
56 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 508,734508.7k $4.2m $4.2m 0.01% Added +27.6k +27,579
57 Liontrust Investment Partners LLP 0.06% of their portfolio LONDON, X0 477,370477.4k $4.0m $4.0m 0.06% Reduced -1.7m -1,658,698
58 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 437,494437.5k $3.7m $3.7m 0.05% Reduced -22.0k -22,014
59 KORNITZER CAPITAL MANAGEMENT INC /KS 0.07% of their portfolio SHAWNEE MISSION, KS 409,192409.2k $3.4m $3.4m 0.07% Reduced -222.9k -222,915
60 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 336,402336.4k $2.8m $2.8m 0.01% Added +86.3k +86,317
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 286,371286.4k $2.4m $2.4m 0.00% Reduced -19.4k -19,443
62 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.27% of their portfolio MISSISSAUGA, A6 284,437284.4k $2.4m $2.4m 0.27% Added +289 +289
63 Crossmark Global Holdings, Inc. 0.05% of their portfolio HOUSTON, TX 276,261276.3k $2.5m $2.5m 0.05% Added +2.5k +2,527
64 Mariner, LLC 0.01% of their portfolio Overland Park, KS 260,509260.5k $2.2m $2.2m 0.01% Added +89.2k +89,191
65 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 254,185254.2k $2.1m $2.1m 0.05% Added +12.5k +12,523
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 251,573251.6k $2.1m $2.1m 0.00% Added +10.6k +10,642
67 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 245,643245.6k $2.1m $2.1m 0.00% Added +158.2k +158,180
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 245,020245.0k $2.1m $2.1m 0.00% Added +396 +396
69 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 239,900239.9k $2.0m $2.0m 0.01% New
70 Keystone Financial Planning, Inc. 0.67% of their portfolio CLEVELAND, OH 239,709239.7k $2.0m $2.0m 0.67% Added +2.7k +2,692
71 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 235,268235.3k $2.0m $2.0m 0.00% Added +45.3k +45,315
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 234,791234.8k $2.0m $2.0m 0.00% Added +8.4k +8,444
73 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 227,426227.4k $1.9m $1.9m 0.03% Added +27.2k +27,171
74 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 214,618214.6k $1.8m $1.8m 0.01% Added +298 +298
75 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 212,487212.5k $1.8m $1.8m 0.01% Added +45.3k +45,310
76 Coronation Fund Managers Ltd. 0.05% of their portfolio Cape Town, T3 206,479206.5k $1.7m $1.7m 0.05% Added +2.5k +2,488
77 Holocene Advisors, LP 0.01% of their portfolio New York, NY 206,054206.1k $1.7m $1.7m 0.01% New
78 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 202,628202.6k $1.7m $1.7m 0.01% Added +19.1k +19,059
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200,442200.4k $1.7m $1.7m 0.00% Added +15.1k +15,135
80 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 196,861196.9k $1.6m $1.6m 0.01% Added +186.5k +186,541
81 ADVISOR PARTNERS II, LLC 0.08% of their portfolio WALNUT CREEK, CA 196,038196.0k $1.6m $1.6m 0.08% Added +102.7k +102,678
82 Arden Trust Co 0.24% of their portfolio WILMINGTON, DE 174,182174.2k $1.5m $1.5m 0.24% Reduced -7.5k -7,517
83 Cohen Klingenstein LLC 0.06% of their portfolio NEW YORK, NY 170,136170.1k $1.4m $1.4m 0.06% Unchanged
84 Banco Santander, S.A. 0.02% of their portfolio Madrid, U3 167,310167.3k $1.4m $1.4m 0.02% Reduced -8.1k -8,090
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 163,000163.0k $1.4m $1.4m 0.00% Added +3.2k +3,187
86 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 162,682162.7k $1.4m $1.4m 0.01% First filing
87 FIRST HAWAIIAN BANK 0.04% of their portfolio HONOLULU, HI 158,162158.2k $1.3m $1.3m 0.04% Reduced -1.4k -1,413
88 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 157,409157.4k $1.3m $1.3m 0.01% Added +136.1k +136,054
89 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 154,300154.3k $1.3m $1.3m 0.06% Reduced -28.0k -28,042
90 WCM INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio LAGUNA BEACH, CA 145,898145.9k $1.2m $1.2m 0.00% New
91 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 142,487142.5k $1.2m $1.2m 0.00% Reduced -23.4k -23,391
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 141,962142.0k $1.2m $1.2m 0.00% Reduced -287.9k -287,860
93 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 136,410136.4k $1.1m $1.1m 0.01% Added +397 +397
94 Wallace Capital Management Inc. 0.17% of their portfolio DALLAS, TX 129,731129.7k $1.1m $1.1m 0.17% Reduced -3.2k -3,203
95 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 124,604124.6k $1.0m $1.0m 0.01% Reduced -3.5k -3,548
96 Troluce Capital Advisors LLC 1.56% of their portfolio DORADO, PR 123,000123.0k $1.0m $1.0m 1.56% New
97 Tweedy, Browne Co LLC 0.05% of their portfolio Stamford, CT 122,418122.4k $1.0m $1.0m 0.05% Reduced -10.4k -10,365
98 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 122,182122.2k $1.0m $1.0m 0.01% New
99 Susquehanna International Securities, Ltd. 0.94% of their portfolio DUBLIN, L2 120,719120.7k $1.0m $1.0m 0.94% New
100 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 115,831115.8k $970.7k $970.7k 0.00% Added +115.7k +115,704