# 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

- Issuer: Haleon PLC
- Class: SPON ADS
- CUSIP: 405552100
- Asset category: EC
- 13F holders: 650
- 13F value: $5.5B
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $209.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 650 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Dodge & Cox](https://search.stillhousedata.com/firm/104596) | San Francisco, CA | $1.5B | 146,539,663 |
| FMR LLC | BOSTON, MA | $1.1B | 113,969,159 |
| [Clearbridge Investments, LLC](https://search.stillhousedata.com/firm/137028) | New York, NY | $317.5M | 31,718,725 |
| MORGAN STANLEY | NEW YORK, NY | $191.9M | 19,166,253 |
| [HARDING LOEVNER LP](https://search.stillhousedata.com/firm/104543) | Bridgewater, NJ | $157.2M | 15,712,550 |
| [HARRIS ASSOCIATES L P](https://search.stillhousedata.com/firm/106960) | CHICAGO, IL | $150.5M | 15,032,041 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $146.9M | 14,674,518 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $109.5M | 10,934,228 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $89.0M | 9,086,528 |
| Nuveen, LLC | CHARLOTTE, NC | $87.1M | 8,699,093 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $82.8M | 8,279,468 |
| [Aristotle Capital Management, LLC](https://search.stillhousedata.com/firm/109876) | LOS ANGELES, CA | $76.7M | 7,663,514 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $65.8M | 6,574,038 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $62.7M | 6,264,041 |
| [Douglas Lane & Associates, LLC](https://search.stillhousedata.com/firm/282563) | NEW YORK, NY | $62.4M | 6,692,390 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Series Large Cap Stock Fund](https://search.stillhousedata.com/fund/S000039214) | Fidelity Hastings Street Trust | $162.9M | 65.70% |
| [Fidelity Advisor Capital Development Fund](https://search.stillhousedata.com/fund/S000006056) | Fidelity Destiny Portfolios | $39.0M | 68.32% |
| [Steward Values Enhanced International Fund](https://search.stillhousedata.com/fund/S000010863) | Steward Funds Inc | $5.7M | 189.35% |
| [ClearBridge Variable Large Cap Value Portfolio](https://search.stillhousedata.com/fund/S000017019) | Legg Mason Partners Variable Equity Trust | $3.8M | 143.64% |
| [Multi-Manager International Equity Strategies Fund](https://search.stillhousedata.com/fund/S000061733) | COLUMBIA FUNDS SERIES TRUST I | $627K | 1.94% |
| [ClearBridge Focus Value ESG ETF](https://search.stillhousedata.com/fund/S000067572) | Legg Mason ETF Investment Trust II | $29K | 175.57% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-2.9M | -8.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/405552100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.