Vault-13

HALEON PLC HLN

SPON ADS · ADR · CUSIP 405552100 · ISIN US4055521003

British multinational consumer healthcare company

628 institutional holders +27 vs Q1 2025
579,879,073579.9m shares reported held*
$6.0bnreported value*
72 new 219 added 174 reduced 47 sold out net bought ≈ $112.0m (+10.9m 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 ($7.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.37. Options: 8 managers hold calls ($1.9m notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 549Q4 22: 587Q1 23: 578Q2 23: 580Q3 23: 572Q4 23: 594Q1 24: 599Q2 24: 582Q3 24: 589Q4 24: 611Q1 25: 601Q2 25: 628628Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022549
Q4 2022587
Q1 2023578
Q2 2023580
Q3 2023572
Q4 2023594
Q1 2024599
Q2 2024582
Q3 2024589
Q4 2024611
Q1 2025601
Q2 2025628

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 247 bought or addedQ3 24: 253 cut or sold outQ4 24: 256 bought or addedQ4 24: 243 cut or sold outQ4 24Q1 25: 239 bought or addedQ1 25: 260 cut or sold outQ2 25: 291 bought or addedQ2 25: 221 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023229239
Q4 2023236246
Q1 2024263236
Q2 2024263245
Q3 2024247253
Q4 2024256243
Q1 2025239260
Q2 2025291221

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 24 calls: $1.8mQ3 24 puts: $180.4kQ3 24P/C 0.10Q4 24 calls: $3.5mQ4 24 puts: $770.1kQ4 24P/C 0.22Q1 25 calls: $1.3mQ1 25 puts: $388.9kQ1 25P/C 0.30Q2 25 calls: $1.9mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$1.8m$180.4k0.10
Q4 2024$3.5m$770.1k0.22
Q1 2025$1.3m$388.9k0.30
Q2 2025$1.9m$00.00

Biggest buyers

MORGAN STANLEY Added +7,455,481+7.5m
BANK OF AMERICA CORP /DE/ Added +6,669,923+6.7m
RENAISSANCE TECHNOLOGIES LLC Added +6,547,000+6.5m
Rockefeller Capital Management L.P. Added +6,488,961+6.5m
ACADIAN ASSET MANAGEMENT LLC Added +5,212,711+5.2m
ROYAL BANK OF CANADA Added +2,820,070+2.8m
BlackRock, Inc. Added +2,299,226+2.3m
GOLDMAN SACHS GROUP INC Added +1,659,972+1.7m
BNP PARIBAS FINANCIAL MARKETS Added +1,638,784+1.6m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,632,313+1.6m

Biggest sellers

Dodge & Cox Reduced -13,678,937-13.7m
UBS Group AG Reduced -8,242,038-8.2m
Point72 Asset Management, L.P. Reduced -6,513,890-6.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -2,516,012-2.5m
MILLENNIUM MANAGEMENT LLC Reduced -2,065,849-2.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,014,397-2.0m
CITADEL ADVISORS LLC Reduced -1,409,055-1.4m
Clearbridge Investments, LLC Reduced -1,148,960-1.1m
D. E. Shaw & Co., Inc. Sold out -913,214-913.2k
Sculptor Capital LP Reduced -900,000-900.0k

Biggest calls

Twin Tree Management, LP New $803.7k77.5k shares
CITADEL ADVISORS LLC Reduced $321.5k31.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $270.7k26.1k shares
WOLVERINE TRADING, LLC New $233.6k22.5k shares
IMC-Chicago, LLC New $204.3k19.7k shares
SIMPLEX TRADING, LLC Reduced $16.0k1.6k shares
Private Advisor Group, LLC New $5501.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.91% of their portfolio San Francisco, CA 155,471,999155.5m $1.6bn $1.6bn 0.91% Reduced -13.7m -13,678,937
2 FMR LLC 0.07% of their portfolio BOSTON, MA 111,760,929111.8m $1.2bn $1.2bn 0.07% Added +304.4k +304,442
3 Clearbridge Investments, LLC 0.26% of their portfolio NEW YORK, NY 31,445,97131.4m $326.1m $326.1m 0.26% Reduced -1.1m -1,148,960
4 Harding Loevner LP 1.57% of their portfolio Bridgewater, NJ 22,551,04122.6m $233.8m $233.8m 1.57% Reduced -520.9k -520,880
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 17,734,93717.7m $183.9m $183.9m 0.01% Added +7.5m +7,455,481
6 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 16,686,08316.7m $173.0m $173.0m 0.03% Reduced -2.0m -2,014,397
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 12,384,13512.4m $128.4m $128.4m 0.01% Added +6.7m +6,669,923
8 Sculptor Capital LP 1.67% of their portfolio New York, NY 9,949,8689.9m $103.2m $103.2m 1.67% Reduced -900.0k -900,000
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 8,776,6868.8m $91.0m $91.0m 0.01% Added +1.2m +1,174,813
10 Aristotle Capital Management, LLC 0.16% of their portfolio LOS ANGELES, CA 8,195,4378.2m $85.0m $85.0m 0.16% Reduced -241.0k -241,025
11 Douglas Lane & Associates, LLC 1.23% of their portfolio NEW YORK, NY 8,177,8248.2m $84.8m $84.8m 1.23% Reduced -431.3k -431,269
12 Altshuler Shaham Ltd 2.62% of their portfolio Tel Aviv, L3 7,938,9777.9m $82.3m $82.3m 2.62% Unchanged
13 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 7,857,1967.9m $81.5m $81.5m 0.02% Added +476.8k +476,823
14 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 7,786,6997.8m $80.7m $80.7m 0.11% Added +6.5m +6,547,000
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 7,760,7167.8m $80.5m $80.5m 0.01% Added +1.7m +1,659,972
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio JUPITER, FL 7,066,8187.1m $73.3m $73.3m 0.27% Added +1.6m +1,632,313
17 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 6,582,2916.6m $68.3m $68.3m 0.08% Added +6.5m +6,488,961
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,423,3856.4m $66.6m $66.6m 0.00% Added +2.3m +2,299,226
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 6,118,8616.1m $63.5m $63.5m 0.01% Reduced -8.2m -8,242,038
20 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 5,741,9875.7m $59.5m $59.5m 0.02% Added +20.9k +20,856
21 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 5,595,7485.6m $58.0m $58.0m 0.01% Added +2.8m +2,820,070
22 ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio Boston, MA 5,384,6615.4m $55.8m $55.8m 0.12% Added +5.2m +5,212,711
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 5,271,8875.3m $54.7m $54.7m 0.01% Added +173.0k +173,043
24 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 4,570,8004.6m $47.4m $47.4m 0.04% Reduced -1.4m -1,409,055
25 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 4,315,1804.3m $44.7m $44.7m 0.02% Added +29.3k +29,287
26 Bank Julius Baer & Co. Ltd, Zurich 0.13% of their portfolio ZURICH, V8 4,291,0964.3m $44.5m $44.5m 0.13% Added +119.3k +119,340
27 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,235,1603.2m $33.5m $33.5m 0.01% Added +6.4k +6,372
28 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 2,810,1752.8m $29.1m $29.1m 0.03% Reduced -802.3k -802,268
29 First Eagle Investment Management, LLC 0.06% of their portfolio NEW YORK, NY 2,783,9072.8m $28.9m $28.9m 0.06% Added +295.0k +294,969
30 Bain Capital Public Equity Management II, LLC 1.31% of their portfolio Boston, MA 2,663,1662.7m $27.6m $27.6m 1.31% Reduced -430.1k -430,104
31 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 2,561,6512.6m $26.6m $26.6m 0.04% Added +405.9k +405,935
32 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 2,414,0282.4m $25.0m $25.0m 0.03% Added +1.1m +1,089,310
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,253,4262.3m $23.4m $23.4m 0.00% Added +201.2k +201,237
34 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,150,6552.2m $22.3m $22.3m 0.02% Reduced -2.1m -2,065,849
35 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 1,991,0222.0m $20.6m $20.6m 0.02% Added +28.2k +28,202
36 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 1,980,2552.0m $20.5m $20.5m 0.03% Added +62.7k +62,707
37 CLARK ESTATES INC/NY 4.19% of their portfolio NEW YORK, NY 1,800,0001.8m $18.7m $18.7m 4.19% Reduced -200.0k -200,000
38 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 1,722,6861.7m $17.9m $17.9m 0.04% Reduced -50.1k -50,062
39 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,684,9681.7m $17.5m $17.5m 0.01% Added +1.6m +1,638,784
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,508,5791.5m $15.6m $15.6m 0.00% Added +161.6k +161,613
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,399,4771.4m $14.5m $14.5m 0.00% Added +143.0k +143,028
42 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,336,2551.3m $13.9m $13.9m 0.01% Reduced -872.9k -872,888
43 CAMBIAR INVESTORS LLC 0.56% of their portfolio Denver, CO 1,295,3541.3m $13.4m $13.4m 0.56% Reduced -66.3k -66,254
44 Trexquant Investment LP 0.15% of their portfolio STAMFORD, CT 1,249,7531.2m $13.0m $13.0m 0.15% New
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 1,172,4811.2m $12.2m $12.2m 0.01% Reduced -6.8k -6,806
46 Heathbridge Capital Management Ltd. 4.46% of their portfolio TORONTO, A6 1,071,5001.1m $11.1m $11.1m 4.46% Reduced -13.3k -13,300
47 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 1,068,8901.1m $11.1m $11.1m 0.12% Reduced -379.0k -379,032
48 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,051,8191.1m $10.9m $10.9m 0.01% Added +4.8k +4,810
49 ABC ARBITRAGE SA 1.25% of their portfolio PARIS, I0 1,051,4611.1m $10.9m $10.9m 1.25% Added +1.0m +1,039,425
50 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 1,030,0011.0m $10.7m $10.7m 0.06% Reduced -643.2k -643,212
51 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 1,021,5201.0m $10.6m $10.6m 0.01% Added +18.0k +18,042
52 Mariner, LLC 0.02% of their portfolio Overland Park, KS 1,020,4821.0m $10.6m $10.6m 0.02% Added +356.3k +356,338
53 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 922,152922.2k $9.6m $9.6m 0.01% Added +53.2k +53,204
54 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 901,775901.8k $9.4m $9.4m 0.02% Added +12.4k +12,381
55 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 898,137898.1k $9.3m $9.3m 0.06% Added +885.3k +885,262
56 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 832,208832.2k $8.6m $8.6m 0.00% Added +81.6k +81,554
57 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 813,231813.2k $8.4m $8.4m 0.04% Added +129.4k +129,389
58 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 785,238785.2k $8.1m $8.1m 0.02% Added +331.1k +331,056
59 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 783,205783.2k $8.1m $8.1m 0.01% Added +82.3k +82,274
60 Callan Family Office, LLC 0.25% of their portfolio RADNOR, PA 759,524759.5k $7.9m $7.9m 0.25% Added +550.7k +550,711
61 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 749,052749.1k $7.8m $7.8m 0.01% Added +39.2k +39,235
62 JARISLOWSKY, FRASER Ltd 0.04% of their portfolio MONTREAL, A8 730,102730.1k $7.6m $7.6m 0.04% Added +24.7k +24,704
63 GAM Holding AG 0.49% of their portfolio Zurich, V8 665,930665.9k $6.9m $6.9m 0.49% Reduced -382 -382
64 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 646,240646.2k $6.7m $6.7m 0.08% Reduced -26.2k -26,167
65 Welch & Forbes LLC 0.08% of their portfolio Boston, MA 643,501643.5k $6.7m $6.7m 0.08% Reduced -700 -700
66 Crossmark Global Holdings, Inc. 0.11% of their portfolio HOUSTON, TX 636,243636.2k $6.6m $6.6m 0.11% Added +136.1k +136,137
67 HANTZ FINANCIAL SERVICES, INC. 0.10% of their portfolio SOUTHFIELD, MI 613,490613.5k $6.4m $6.4m 0.10% Added +9.5k +9,532
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 606,707606.7k $6.3m $6.3m 0.04% Added +128.1k +128,142
69 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 550,988551.0k $5.7m $5.7m 0.06% Added +442.2k +442,160
70 QRG CAPITAL MANAGEMENT, INC. 0.05% of their portfolio BERWYN, PA 513,162513.2k $5.3m $5.3m 0.05% Added +61.2k +61,194
71 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 506,372506.4k $5.3m $5.3m 0.01% Reduced -56.4k -56,413
72 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 503,999504.0k $5.2m $5.2m 0.06% Added +30.0k +29,988
73 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 495,921495.9k $5.1m $5.1m 0.01% Reduced -21.4k -21,444
74 Scharf Investments, LLC 0.15% of their portfolio LOS GATOS, CA 491,450491.4k $5.1m $5.1m 0.15% New
75 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 475,703475.7k $4.9m $4.9m 0.00% Reduced -13.6k -13,633
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 464,598464.6k $4.8m $4.8m 0.00% Added +339.0k +338,977
77 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 460,850460.9k $4.8m $4.8m 0.00% Added +118.6k +118,637
78 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 454,621454.6k $4.7m $4.7m 0.00% Added +64.0k +64,021
79 Entropy Technologies, LP 0.37% of their portfolio NEW YORK, NY 447,744447.7k $4.6m $4.6m 0.37% Added +279.1k +279,100
80 WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio LAGUNA BEACH, CA 419,441419.4k $4.4m $4.4m 0.01% Reduced -3.0k -3,046
81 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 391,918391.9k $4.1m $4.1m 0.01% Added +10.9k +10,922
82 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 382,214382.2k $4.0m $4.0m 0.01% New
83 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 354,041354.0k $3.7m $3.7m 0.00% Reduced -32.8k -32,833
84 MANNING & NAPIER ADVISORS LLC 0.04% of their portfolio Fairport, NY 346,597346.6k $3.6m $3.6m 0.04% Added +23.3k +23,341
85 JTC Employer Solutions Trustee Ltd 0.32% of their portfolio ST HELIER, Y9 322,762322.8k $3.3m $3.3m 0.32% Reduced -105.9k -105,852
86 Vident Advisory, LLC 0.04% of their portfolio Alpharetta, GA 315,796315.8k $3.3m $3.3m 0.04% Added +142.5k +142,547
87 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 313,692313.7k $3.3m $3.3m 0.03% Added +15.6k +15,649
88 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 312,901312.9k $3.2m $3.2m 0.00% Reduced -12.7k -12,668
89 XTX Topco Ltd 0.13% of their portfolio LONDON, X0 308,824308.8k $3.2m $3.2m 0.13% Added +109.5k +109,476
90 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 306,291306.3k $3.2m $3.2m 0.00% Added +70.4k +70,407
91 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 305,783305.8k $3.2m $3.2m 0.00% Reduced -35.4k -35,399
92 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 303,411303.4k $3.1m $3.1m 0.01% Reduced -3.8k -3,781
93 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 294,974295.0k $3.1m $3.1m 0.02% Added +15.2k +15,178
94 PITCAIRN CO 0.19% of their portfolio CONSHOHOCKEN, PA 279,381279.4k $2.9m $2.9m 0.19% Reduced -33.6k -33,572
95 NORGES BANK 0.00% of their portfolio OSLO, Q8 275,000275.0k $2.9m $2.9m 0.00% Not comparable
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 274,737274.7k $2.8m $2.8m 0.00% Added +24.0k +23,993
97 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 269,036269.0k $2.8m $2.8m 0.01% Added +2.4k +2,376
98 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 261,503261.5k $2.7m $2.7m 0.04% Reduced -11.7k -11,716
99 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 249,407249.4k $2.6m $2.6m 0.01% New
100 EAGLE GLOBAL ADVISORS LLC 0.10% of their portfolio Houston, TX 248,000248.0k $2.6m $2.6m 0.10% Unchanged