HALEON PLC FOREIGN

HALEON PLC FOREIGN is a security (CUSIP G4232K100) tracked across SEC portfolio filings. 1 institutional managers reported $61.7M on Form 13F as of 2026-03-31; 5 registered fund positions totaling $223.6M via N-PORT as of 2026-04-30.

Summary

Issuer: HALEON PLC
Class: FOREIGN
CUSIP: G4232K100
Asset category: EC
13F holders: 1
13F value: $61.7M
13F period: 2026-03-31
N-PORT fund positions: 5
N-PORT value: $223.6M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Aristotle Capital Management, LLC	LOS ANGELES, CA	$61.7M	12,515,086

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Harding Loevner International Equity Portfolio	HARDING LOEVNER FUNDS INC	$200.3M	162.56%
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$17.5M	8.50%
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	$3.0M	65.85%
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	$1.6M	8.61%
Domini Sustainable Solutions Fund	Domini Investment Trust	$1.1M	229.83%

More