DaveManuel.com · Institutional Ownership · Who Owns It
HALEON PLC (HLN)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
651
Reporting holders
$5.6B
Reported value
0.0%
Calls
0.0%
Puts
+23
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Dodge & Cox | $1.4B | 149,934,507 | 0.73% | 16q | +2.3%+$31.7M |
| FMR LLC | $1.1B | 120,991,250 | 0.05% | 16q | +6.2%+$65.5M |
| Clearbridge Investments, LLC | $301.8M | 32,342,126 | 0.25% | 16q | +2.0%+$5.8M |
| MORGAN STANLEY | $181.6M | 19,461,762 | 0.01% | 16q | +1.5%+$2.8M |
| HARRIS ASSOCIATES L P | $157.1M | 16,833,252 | 0.21% | 2q | +12.0%+$16.8M |
| Harding Loevner LP | $147.8M | 15,414,796 | 1.39% | 14q | -1.9%-$2.9M |
| Nuveen, LLC | $143.1M | 15,332,859 | 0.03% | 6q | +76.3%+$61.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $132.3M | 14,181,817 | 0.06% | 4q | -3.4%-$4.6M |
| BANK OF AMERICA CORP /DE/ | $101.2M | 10,850,097 | 0.01% | 16q | -0.8%-$784.9K |
| JPMORGAN CHASE & CO | $101.0M | 10,824,395 | 0.01% | 16q | +30.7%+$23.7M |
| Point72 Asset Management, L.P. | $86.4M | 9,264,255 | 0.10% | 7q | +40.9%+$25.1M |
| First Eagle Investment Management, LLC | $78.8M | 8,449,712 | 0.07% | 16q | +109.5%+$41.2M |
| RAYMOND JAMES FINANCIAL INC | $67.9M | 7,278,875 | 0.02% | 7q | +16.2%+$9.5M |
| NORGES BANK | $66.9M | 7,175,000 | 0.01% | 3q | -55.6%-$84.0M |
| Aristotle Capital Management, LLC | $66.2M | 7,090,436 | 0.14% | 16q | -7.5%-$5.3M |
| JONES FINANCIAL COMPANIES LLLP | $65.8M | 7,116,095 | 0.03% | 15q | -21.7%-$18.2M |
| Douglas Lane & Associates, LLC | $62.4M | 6,692,390 | 0.85% | 16q | HELD |
| NATIXIS ADVISORS, LLC | $62.1M | 6,652,349 | 0.07% | 16q | -27.7%-$23.8M |
| ENVESTNET ASSET MANAGEMENT INC | $58.6M | 6,276,154 | 0.01% | 16q | -10.8%-$7.1M |
| GOLDMAN SACHS GROUP INC | $50.3M | 5,394,442 | 0.00% | 16q | -12.0%-$6.8M |
| WELLS FARGO & COMPANY/MN | $45.9M | 4,924,330 | 0.01% | 16q | +22.4%+$8.4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $44.6M | 4,783,989 | 0.19% | 7q | +186.9%+$29.1M |
| Bank Julius Baer & Co. Ltd, Zurich | $41.8M | 4,481,615 | 0.11% | 7q | +2.9%+$1.2M |
| BlackRock, Inc. | $37.1M | 3,977,539 | 0.00% | 8q | -24.3%-$11.9M |
| NORTHERN TRUST CORP | $37.0M | 3,965,011 | 0.00% | 16q | -18.8%-$8.5M |
| CIBC Bancorp USA Inc. | $36.0M | 3,856,063 | 0.04% | 2q | -2.5%-$909.5K |
| JANE STREET GROUP, LLC | $34.2M | 3,669,116 | 0.00% | 12q | +60.1%+$12.9M |
| ROYAL BANK OF CANADA | $31.6M | 3,385,489 | 0.00% | 16q | +10.5%+$3.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $30.5M | 3,273,583 | 0.01% | 12q | -32.2%-$14.5M |
| Bank of New York Mellon Corp | $30.5M | 3,272,543 | 0.01% | 16q | +26.0%+$6.3M |
| VAN ECK ASSOCIATES CORP | $28.9M | 3,095,451 | 0.02% | 16q | -33.3%-$14.4M |
| WCM INVESTMENT MANAGEMENT, LLC | $24.5M | 2,623,246 | 0.04% | 13q | +52.1%+$8.4M |
| STIFEL FINANCIAL CORP | $24.3M | 2,604,559 | 0.02% | 16q | +19.4%+$3.9M |
| D. E. Shaw & Co., Inc. | $23.6M | 2,525,293 | 0.01% | 2q | +1107.9%+$21.6M |
| PRINCIPAL FINANCIAL GROUP INC | $19.8M | 2,124,667 | 0.01% | 3q | -24.2%-$6.3M |
| LPL Financial LLC | $19.0M | 2,036,156 | 0.00% | 16q | +16.3%+$2.7M |
| Goodman Financial Corp | $16.8M | 1,803,127 | 2.60% | 2q | +57.1%+$6.1M |
| Night Squared LP | $16.1M | 1,726,555 | 1.73% | new | NEW |
| CLARK ESTATES INC/NY | $15.9M | 1,700,000 | 3.66% | 16q | +21.4%+$2.8M |
| CITADEL ADVISORS LLC | $15.6M incl. $107.3K options CALL | 1,663,132 | 0.00% | 16q | +66.0%+$6.2M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14.6M | 1,562,134 | 0.05% | 16q | -1.4%-$201.5K |
| CITIGROUP INC | $14.1M | 1,507,538 | 0.00% | 16q | +13.4%+$1.7M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13.9M | 1,486,022 | 0.03% | 11q | -21.7%-$3.8M |
| FRANKLIN RESOURCES INC | $12.1M | 1,295,541 | 0.00% | 16q | -15.0%-$2.1M |
| Janney Montgomery Scott LLC | $11.7M | 1,254,616 | 0.02% | 16q | +17.9%+$1.8M |
| UBS Group AG | $11.4M incl. $947.9K options CALL | 1,124,074 | 0.00% | 16q | +2.5%+$284.4K |
| Quantinno Capital Management LP | $10.7M | 1,151,189 | 0.01% | 15q | -5.8%-$656.0K |
| ABC ARBITRAGE SA | $10.3M | 1,109,295 | 1.12% | 6q | +132.4%+$5.9M |
| Russell Investments Group, Ltd. | $10.3M | 1,108,033 | 0.01% | 16q | +6.6%+$637.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.3M | 1,101,870 | 0.01% | 10q | -2.6%-$275.5K |
| CAPITAL FUND MANAGEMENT S.A. | $9.8M | 1,054,437 | 0.04% | 8q | +150.4%+$5.9M |
| JTC Employer Solutions Trustee Ltd | $9.8M | 1,050,907 | 0.79% | 16q | -34.8%-$5.2M |
| AMERICAN CENTURY COMPANIES INC | $9.3M | 992,921 | 0.00% | 16q | -12.5%-$1.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $8.9M | 957,121 | 0.00% | 3q | +20.3%+$1.5M |
| MILLENNIUM MANAGEMENT LLC | $8.7M | 932,186 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $8.5M | 908,864 | 0.00% | 16q | -4.0%-$352.4K |
| HANTZ FINANCIAL SERVICES, INC. | $8.0M | 852,184 | 0.11% | 9q | +3.9%+$299.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.2M | 773,503 | 0.02% | 3q | +247.3%+$5.1M |
| Mariner, LLC | $7.2M | 771,516 | 0.01% | 16q | +21.2%+$1.3M |
| TUDOR INVESTMENT CORP ET AL | $7.1M | 762,877 | 0.01% | new | NEW |
| SEI INVESTMENTS CO | $7.1M | 757,480 | 0.01% | 16q | -41.1%-$4.9M |
| Crossmark Global Holdings, Inc. | $7.0M | 749,194 | 0.09% | 16q | HELD |
| Callan Family Office, LLC | $6.6M | 705,978 | 0.13% | 7q | -3.9%-$266.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.6M | 702,611 | 0.00% | 15q | +2.6%+$168.4K |
| HRT FINANCIAL LP | $6.4M | 682,281 | 0.01% | 2q | -38.0%-$3.9M |
| NEUBERGER BERMAN GROUP LLC | $6.3M | 677,951 | 0.00% | 16q | -27.5%-$2.4M |
| Darwins River Capital, LP | $6.3M | 676,329 | 3.46% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.2M | 663,207 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $6.1M | 650,820 | 0.01% | 16q | -7.6%-$500.5K |
| Welch & Forbes LLC | $6.0M | 643,501 | 0.07% | 15q | HELD |
| Creative Planning | $5.3M | 567,208 | 0.00% | 16q | -10.1%-$595.2K |
| OPPENHEIMER ASSET MANAGEMENT INC. | $4.8M | 512,009 | 0.05% | 16q | +7.5%+$333.5K |
| Quadrature Capital Ltd | $4.8M | 509,864 | 0.04% | 2q | +928.7%+$4.3M |
| TRUIST FINANCIAL CORP | $4.7M | 504,080 | 0.01% | 16q | +1.0%+$48.4K |
| Scharf Investments, LLC | $4.5M | 485,251 | 0.15% | 5q | -57.8%-$6.2M |
| Orion Porfolio Solutions, LLC | $4.5M | 478,177 | 0.03% | 16q | +23.2%+$839.9K |
| DIMENSIONAL FUND ADVISORS LP | $4.3M | 463,150 | 0.00% | 16q | HELD |
| Pinnacle Financial Partners, Inc. | $4.1M | 443,519 | 0.03% | 3q | +2.2%+$89.8K |
| Cerity Partners LLC | $4.1M | 443,467 | 0.01% | 16q | -3.4%-$146.8K |
| CIDEL ASSET MANAGEMENT INC | $3.9M | 423,205 | 0.19% | 4q | -10.7%-$471.0K |
| BARCLAYS PLC | $3.9M | 412,788 | 0.00% | 4q | +1666.8%+$3.6M |
| Third View Private Wealth, LLC | $3.8M | 412,429 | 0.47% | 3q | +13.8%+$466.6K |
| Savant Capital, LLC | $3.8M | 391,297 | 0.01% | 8q | +225.4%+$2.6M |
| Bridgewater Associates, LP | $3.8M | 403,127 | 0.02% | new | NEW |
| Tidal Investments LLC | $3.6M | 390,259 | 0.01% | 6q | -66.6%-$7.3M |
| QRG CAPITAL MANAGEMENT, INC. | $3.6M | 383,552 | 0.03% | 12q | +1.1%+$37.6K |
| Schonfeld Strategic Advisors LLC | $3.4M | 363,872 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $3.2M | 342,734 | 0.00% | 8q | +73.4%+$1.4M |
| Sanctuary Advisors, LLC | $3.2M | 340,028 | 0.01% | 9q | +15.2%+$418.9K |
| GAM Holding AG | $3.1M | 330,494 | 0.24% | 16q | HELD |
| Fisher Asset Management, LLC | $3.1M | 329,891 | 0.00% | 16q | +0.8%+$25.8K |
| Vestmark Advisory Solutions, Inc. | $2.9M | 314,017 | 0.03% | 16q | -3.4%-$103.9K |
| LGT Group Foundation | $2.9M | 307,275 | 0.03% | 7q | +3.3%+$92.4K |
| MANNING & NAPIER ADVISORS LLC | $2.8M | 300,561 | 0.04% | 9q | -1.9%-$55.5K |
| BENJAMIN EDWARDS INC | $2.6M | 280,008 | 0.02% | 8q | +21.2%+$456.2K |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.6M | 275,444 | 0.13% | 10q | +35.7%+$675.5K |
| Horizon Investments, LLC | $2.6M | 274,831 | 0.03% | 4q | -32.0%-$1.2M |
| EAGLE GLOBAL ADVISORS LLC | $2.5M | 268,302 | 0.08% | 7q | -15.6%-$463.7K |
| CAPTRUST FINANCIAL ADVISORS | $2.5M | 263,202 | 0.00% | 16q | -29.2%-$1.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $2.4M | 259,261 | 0.00% | 16q | -11.8%-$323.8K |
Showing the largest 100 of 651 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 201 | $318.2M | 35,319,774 | 21 | 56 | 51 | 0.0% |
| Q2 2026 | 651 | $5.6B | 595,570,268 | 82 | 203 | 205 | 0.0% |
| Q1 2026 | 628 | $5.7B | 568,343,670 | 77 | 208 | 166 | 0.0% |
| Q4 2025 | 611 | $5.7B | 566,201,358 | 60 | 217 | 151 | 0.0% |
| Q3 2025 | 602 | $5.0B | 561,565,828 | 66 | 152 | 225 | 0.0% |
| Q2 2025 | 629 | $6.0B | 580,649,006 | 78 | 211 | 166 | 0.0% |
| Q1 2025 | 602 | $5.9B | 570,148,944 | 49 | 177 | 192 | 0.0% |
| Q4 2024 | 612 | $7.0B | 734,332,491 | 58 | 193 | 167 | 0.1% |
| Q3 2024 | 589 | $5.5B | 520,945,547 | 68 | 164 | 179 | 0.0% |
| Q2 2024 | 580 | $4.3B | 523,828,054 | 47 | 208 | 174 | 0.0% |
| Q1 2024 | 599 | $4.4B | 523,957,528 | 67 | 190 | 172 | 0.0% |
| Q4 2023 | 590 | $3.3B | 400,711,380 | 57 | 165 | 172 | 0.1% |
| Q3 2023 | 569 | $3.3B | 391,134,706 | 50 | 168 | 168 | 0.1% |
| Q2 2023 | 579 | $3.2B | 378,608,391 | 59 | 150 | 188 | 0.2% |
| Q1 2023 | 575 | $3.3B | 401,742,363 | 70 | 135 | 202 | 0.1% |
| Q4 2022 | 583 | $2.7B | 336,568,209 | 133 | 123 | 196 | 0.3% |
| Q3 2022 | 525 | $11.2B | 1,838,728,679 | 527 | 0 | 0 | 0.1% |