Vault-13

HALEON PLC HLN

SPON ADS · ADR · CUSIP 405552100 · ISIN US4055521003

British multinational consumer healthcare company

582 institutional holders -17 vs Q1 2024
523,435,483523.4m shares reported held*
$4.3bnreported value*
46 new 217 added 180 reduced 65 sold out net sold ≈ $7.6m (-598.2k 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 ($6.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.26. Options: 6 managers hold calls ($475.9k notional), 5 hold puts ($232.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 549Q4 22: 587Q1 23: 578Q2 23: 580Q3 23: 572Q4 23: 594Q1 24: 599Q2 24: 582582Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022549
Q4 2022587
Q1 2023578
Q2 2023580
Q3 2023572
Q4 2023594
Q1 2024599
Q2 2024582

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 outQ2 23: 221 bought or addedQ2 23: 259 cut or sold outQ2 23Q3 23: 229 bought or addedQ3 23: 239 cut or sold outQ4 23: 236 bought or addedQ4 23: 246 cut or sold outQ4 23Q1 24: 263 bought or addedQ1 24: 236 cut or sold outQ2 24: 263 bought or addedQ2 24: 245 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022250285
Q1 2023210274
Q2 2023221259
Q3 2023229239
Q4 2023236246
Q1 2024263236
Q2 2024263245

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $2.4mQ3 23 puts: $1.6mQ3 23P/C 0.68Q4 23 calls: $2.2mQ4 23 puts: $909.3kQ4 23P/C 0.42Q1 24 calls: $971.2kQ1 24 puts: $336.4kQ1 24P/C 0.35Q2 24 calls: $475.9kQ2 24 puts: $232.5kQ2 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2023$2.4m$1.6m0.68
Q4 2023$2.2m$909.3k0.42
Q1 2024$971.2k$336.4k0.35
Q2 2024$475.9k$232.5k0.49

Biggest buyers

Harding Loevner LP Added +22,706,901+22.7m
FMR LLC Added +15,344,111+15.3m
Sculptor Capital LP Added +3,592,000+3.6m
Clearbridge Investments, LLC Added +3,307,009+3.3m
Dodge & Cox Added +3,217,384+3.2m
Nuveen Asset Management, LLC Added +2,101,110+2.1m
JPMORGAN CHASE & CO Added +1,808,354+1.8m
TWO SIGMA INVESTMENTS, LP Added +1,238,834+1.2m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +954,622+954.6k
TWO SIGMA ADVISERS, LP New +937,100+937.1k

Biggest sellers

MORGAN STANLEY Reduced -13,616,157-13.6m
ALLIANCEBERNSTEIN L.P. Reduced -10,743,628-10.7m
CITADEL ADVISORS LLC Reduced -7,504,868-7.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -7,286,530-7.3m
BANK OF AMERICA CORP /DE/ Reduced -5,409,247-5.4m
Martin Investment Management, LLC Reduced -4,426,375-4.4m
Ghisallo Capital Management LLC Sold out -3,008,600-3.0m
Holocene Advisors, LP Reduced -1,053,824-1.1m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,021,525-1.0m
LPL Financial LLC Reduced -983,549-983.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $370.0k44.8k shares
GROUP ONE TRADING LLC Reduced $50.4k6.1k shares
CITADEL ADVISORS LLC Reduced $40.5k4.9k shares
SIMPLEX TRADING, LLC Reduced $14.0k1.8k shares
Leverage Partners Absolute Return Fund SPC New $950115.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $170.2k20.6k shares
CITADEL ADVISORS LLC Added $50.4k6.1k shares
SIMPLEX TRADING, LLC Reduced $7.0k900 shares
GROUP ONE TRADING LLC Reduced $5.0k600 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.89% of their portfolio San Francisco, CA 180,170,635180.2m $1.5bn $1.5bn 0.89% Added +3.2m +3,217,384
2 FMR LLC 0.05% of their portfolio BOSTON, MA 99,150,15299.2m $819.0m $819.0m 0.05% Added +15.3m +15,344,111
3 Clearbridge Investments, LLC 0.28% of their portfolio NEW YORK, NY 41,753,98741.8m $344.9m $344.9m 0.28% Added +3.3m +3,307,009
4 Harding Loevner LP 1.17% of their portfolio Bridgewater, NJ 25,614,62725.6m $211.7m $211.7m 1.17% Added +22.7m +22,706,901
5 Fisher Asset Management, LLC 0.05% of their portfolio PLANO, TX 13,967,31514.0m $115.4m $115.4m 0.05% Reduced -409.0k -408,988
6 Aristotle Capital Management, LLC 0.14% of their portfolio LOS ANGELES, CA 9,050,3669.1m $74.8m $74.8m 0.14% Added +162.8k +162,808
7 Sculptor Capital LP 1.52% of their portfolio New York, NY 8,887,0988.9m $73.4m $73.4m 1.52% Added +3.6m +3,592,000
8 Douglas Lane & Associates, LLC 1.00% of their portfolio NEW YORK, NY 8,533,7688.5m $70.5m $70.5m 1.00% Added +131.9k +131,892
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,114,5268.1m $67.0m $67.0m 0.00% Added +1.8m +1,808,354
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 7,572,5487.6m $62.5m $62.5m 0.02% Added +196.8k +196,843
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,198,7557.2m $59.5m $59.5m 0.00% Reduced -13.6m -13,616,157
12 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 6,105,6496.1m $50.4m $50.4m 0.01% Reduced -7.3m -7,286,530
13 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 5,672,2415.7m $46.9m $46.9m 0.01% Added +2.1m +2,101,110
14 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 5,651,1415.7m $46.7m $46.7m 0.05% Reduced -7.5m -7,504,868
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,508,4865.5m $45.5m $45.5m 0.01% Added +768.7k +768,740
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,095,4455.1m $42.1m $42.1m 0.00% Reduced -5.4m -5,409,247
17 Bain Capital Public Equity Management II, LLC 1.87% of their portfolio Boston, MA 5,049,4855.0m $41.7m $41.7m 1.87% Added +275.7k +275,672
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,507,5864.5m $37.2m $37.2m 0.01% Added +452.9k +452,946
19 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 4,019,9784.0m $33.2m $33.2m 0.02% Added +515.7k +515,651
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,719,0823.7m $30.7m $30.7m 0.01% Added +356.7k +356,748
21 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 3,272,1953.3m $27.0m $27.0m 0.04% Added +301.1k +301,111
22 CLARK ESTATES INC/NY 4.11% of their portfolio NEW YORK, NY 2,650,0002.6m $21.9m $21.9m 4.11% Unchanged
23 BlackRock Inc. 0.00% of their portfolio New York, NY 2,541,6552.5m $21.0m $21.0m 0.00% Reduced -51.2k -51,193
24 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 2,099,1202.1m $17.3m $17.3m 0.04% Added +1.2m +1,238,834
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 1,954,3042.0m $16.1m $16.1m 0.02% Added +954.6k +954,622
26 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 1,862,0561.9m $15.4m $15.4m 0.03% Added +501.0k +501,035
27 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 1,859,9121.9m $15.4m $15.4m 0.04% Reduced -45.1k -45,111
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,739,5521.7m $14.4m $14.4m 0.00% Reduced -480.0k -480,006
29 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,710,3451.7m $14.1m $14.1m 0.02% Added +88.0k +87,950
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,677,4301.7m $13.9m $13.9m 0.00% Added +91.9k +91,874
31 CAMBIAR INVESTORS LLC 0.51% of their portfolio Denver, CO 1,591,4441.6m $13.1m $13.1m 0.51% Reduced -104.1k -104,075
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,572,5421.6m $13.0m $13.0m 0.00% Added +189.5k +189,519
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,571,4611.6m $13.0m $13.0m 0.00% Reduced -276.0k -275,993
34 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,300,6991.3m $10.7m $10.7m 0.02% Reduced -1.0m -1,021,525
35 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 1,248,2621.2m $10.3m $10.3m 0.02% Reduced -302.7k -302,653
36 Heathbridge Capital Management Ltd. 3.95% of their portfolio TORONTO, A6 1,127,5001.1m $9.3m $9.3m 3.95% Reduced -99.5k -99,500
37 EXENCIAL WEALTH ADVISORS, LLC 0.34% of their portfolio OKLAHOMA CITY, OK 1,091,8931.1m $9.0m $9.0m 0.34% Reduced -13.3k -13,311
38 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,042,9901.0m $8.6m $8.6m 0.01% Added +48.8k +48,847
39 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,013,0121.0m $8.4m $8.4m 0.01% Added +34.2k +34,210
40 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,007,4581.0m $8.3m $8.3m 0.00% Added +24.7k +24,673
41 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 975,307975.3k $8.1m $8.1m 0.01% Added +5.7k +5,680
42 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 937,100937.1k $7.7m $7.7m 0.02% New
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 929,697929.7k $7.7m $7.7m 0.00% Reduced -983.5k -983,549
44 GAM Holding AG 0.53% of their portfolio Zurich, V8 842,393842.4k $7.0m $7.0m 0.53% Added +40.9k +40,893
45 OPPENHEIMER ASSET MANAGEMENT INC. 0.09% of their portfolio NEW YORK, NY 825,675825.7k $6.8m $6.8m 0.09% Added +129.3k +129,287
46 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 812,676812.7k $6.7m $6.7m 0.01% Added +87.5k +87,478
47 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 802,507802.5k $6.6m $6.6m 0.01% Added +21.4k +21,418
48 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 764,349764.3k $6.3m $6.3m 0.00% Reduced -191.2k -191,186
49 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 757,133757.1k $6.3m $6.3m 0.01% Added +35.5k +35,456
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 742,564742.6k $6.4m $6.4m 0.00% Added +69.9k +69,939
51 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 678,419678.4k $5.6m $5.6m 0.06% New
52 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 659,287659.3k $5.4m $5.4m 0.02% Added +220.5k +220,454
53 Welch & Forbes LLC 0.07% of their portfolio Boston, MA 648,082648.1k $5.6m $5.6m 0.07% Unchanged
54 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 607,697607.7k $5.0m $5.0m 0.01% Added +59.1k +59,099
55 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 548,000548.0k $4.5m $4.5m 0.00% Reduced -3.4k -3,400
56 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 543,070543.1k $4.5m $4.5m 0.05% Reduced -151.5k -151,454
57 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 543,070543.1k $4.5m $4.5m 0.05% Reduced -151.5k -151,454
58 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 467,222467.2k $3.9m $3.9m 0.01% Reduced -204.3k -204,266
59 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 458,215458.2k $3.8m $3.8m 0.07% Added +146.5k +146,474
60 Mariner, LLC 0.01% of their portfolio Overland Park, KS 423,565423.6k $3.5m $3.5m 0.01% Added +61.7k +61,682
61 HANTZ FINANCIAL SERVICES, INC. 0.07% of their portfolio SOUTHFIELD, MI 418,751418.8k $3.5m $3.5m 0.07% Reduced -10.9k -10,897
62 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 385,338385.3k $3.2m $3.2m 0.00% Reduced -29.6k -29,550
63 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 374,010374.0k $3.1m $3.1m 0.01% Added +28.4k +28,394
64 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 366,401366.4k $3.0m $3.0m 0.04% Added +17.0k +17,015
65 EMINENCE CAPITAL, LP 0.05% of their portfolio NEW YORK, NY 353,717353.7k $2.9m $2.9m 0.05% Added +26.1k +26,094
66 FIRST HAWAIIAN BANK 0.10% of their portfolio HONOLULU, HI 347,577347.6k $2.9m $2.9m 0.10% Added +43.1k +43,143
67 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 346,247346.2k $2.9m $2.9m 0.01% Reduced -46.6k -46,636
68 MANNING & NAPIER ADVISORS LLC 0.03% of their portfolio Fairport, NY 343,021343.0k $2.8m $2.8m 0.03% First filing
69 CHOREO, LLC 0.05% of their portfolio ROCKFORD, IL 337,086337.1k $2.8m $2.8m 0.05% Added +324.6k +324,589
70 GFS Advisors, LLC 0.01% of their portfolio HOUSTON, TX 321,565321.6k $83.0k $83.0k 0.01% Added +311.5k +311,540
71 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 312,829312.8k $2.6m $2.6m 0.01% Reduced -620.4k -620,371
72 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 311,669311.7k $2.6m $2.6m 0.01% Added +46.3k +46,307
73 Crossmark Global Holdings, Inc. 0.05% of their portfolio HOUSTON, TX 308,883308.9k $2.6m $2.6m 0.05% Added +24.9k +24,940
74 Holocene Advisors, LP 0.01% of their portfolio New York, NY 300,000300.0k $2.5m $2.5m 0.01% Reduced -1.1m -1,053,824
75 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio CHICAGO, IL 297,684297.7k $2.5m $2.5m 0.01% Reduced -2.5k -2,543
76 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 295,229295.2k $2.4m $2.4m 0.02% Added +29.0k +29,026
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 275,825275.8k $2.3m $2.3m 0.00% Reduced -30.2k -30,212
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 259,049259.0k $2.1m $2.1m 0.00% Added +73.5k +73,544
79 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 249,664249.7k $2.1m $2.1m 0.01% Added +33.8k +33,795
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 247,661247.7k $2.0m $2.0m 0.00% Reduced -363 -363
81 KAHN BROTHERS GROUP INC 0.34% of their portfolio NEW YORK, NY 246,147246.1k $2.0m $2.0m 0.34% Reduced -228.1k -228,134
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 237,985238.0k $2.0m $2.0m 0.00% Reduced -18.7k -18,745
83 Keystone Financial Planning, Inc. 0.63% of their portfolio CLEVELAND, OH 231,443231.4k $1.9m $1.9m 0.63% Reduced -305 -305
84 PITCAIRN CO 0.12% of their portfolio CONSHOHOCKEN, PA 231,102231.1k $1.9m $1.9m 0.12% Added +56.7k +56,689
85 CHARTWELL INVESTMENT PARTNERS, LLC 0.07% of their portfolio BERYWN, PA 228,821228.8k $1.9m $1.9m 0.07% New
86 Bain Capital Public Equity, LP 1.95% of their portfolio Boston, MA 216,346216.3k $1.8m $1.8m 1.95% Added +2.9k +2,948
87 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 216,174216.2k $1.8m $1.8m 0.01% Reduced -75 -75
88 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 205,743205.7k $1.7m $1.7m 0.02% Added +24.2k +24,186
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 204,945204.9k $1.7m $1.7m 0.00% Reduced -7.7k -7,695
90 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 200,642200.6k $1.7m $1.7m 0.00% Reduced -316.4k -316,371
91 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 200,465200.5k $1.7m $1.7m 0.01% Added +43.5k +43,535
92 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 196,246196.2k $1.7m $1.7m 0.01% First filing
93 Marks Group Wealth Management, Inc 0.17% of their portfolio MINNETONKA, MN 194,179194.2k $1.6m $1.6m 0.17% Added +11.2k +11,240
94 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 189,557189.6k $1.6m $1.6m 0.01% New
95 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 188,809188.8k $1.6m $1.6m 0.01% Reduced -52.7k -52,732
96 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 174,576174.6k $1.4m $1.4m 0.00% Reduced -59.2k -59,212
97 QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio BERWYN, PA 167,050167.1k $1.4m $1.4m 0.02% Added +18.6k +18,554
98 Altshuler Shaham Ltd 0.05% of their portfolio Tel Aviv, L3 163,200163.2k $1.3m $1.3m 0.05% New
99 Procyon Advisors, LLC 0.10% of their portfolio SHELTON, CT 160,156160.2k $1.3m $1.3m 0.10% Added +28.5k +28,491
100 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 156,649156.6k $1.3m $1.3m 0.00% Reduced -19.5k -19,502