Haleon PLC SPON ADS

Haleon PLC SPON ADS is a security (CUSIP 405552100) tracked across SEC portfolio filings. 650 institutional managers reported $5.5B on Form 13F as of 2026-06-30; 7 registered fund positions totaling $209.2M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 650 managers by value.

ManagerLocationValueShares
Dodge & CoxSan Francisco, CA$1.5B146,539,663
FMR LLCBOSTON, MA$1.1B113,969,159
Clearbridge Investments, LLCNew York, NY$317.5M31,718,725
MORGAN STANLEYNEW YORK, NY$191.9M19,166,253
HARDING LOEVNER LPBridgewater, NJ$157.2M15,712,550
HARRIS ASSOCIATES L PCHICAGO, IL$150.5M15,032,041
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPBOSTON, MA$146.9M14,674,518
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$109.5M10,934,228
JONES FINANCIAL COMPANIES LLLPDES PERES, MO$89.0M9,086,528
Nuveen, LLCCHARLOTTE, NC$87.1M8,699,093
JPMORGAN CHASE & CONEW YORK, NY$82.8M8,279,468
Aristotle Capital Management, LLCLOS ANGELES, CA$76.7M7,663,514
Point72 Asset Management, L.P.Stamford, CT$65.8M6,574,038
RAYMOND JAMES FINANCIAL INCST. PETERSBURG, FL$62.7M6,264,041
Douglas Lane & Associates, LLCNEW YORK, NY$62.4M6,692,390

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Series Large Cap Stock FundFidelity Hastings Street Trust$162.9M65.70%
Fidelity Advisor Capital Development FundFidelity Destiny Portfolios$39.0M68.32%
Steward Values Enhanced International FundSteward Funds Inc$5.7M189.35%
ClearBridge Variable Large Cap Value PortfolioLegg Mason Partners Variable Equity Trust$3.8M143.64%
Multi-Manager International Equity Strategies FundCOLUMBIA FUNDS SERIES TRUST I$627K1.94%
ClearBridge Focus Value ESG ETFLegg Mason ETF Investment Trust II$29K175.57%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$-2.9M-8.15%

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