HLN
Haleon plc · Healthcare · Drug Manufacturers - Specialty & Generic
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 156.92K | $1.42M | n/a | n/a |
| Q2 2026 | 105 | +5 | 532.53M | $4.91B | +8 | −2 |
| Q1 2026 | 100 | +1 | 506.60M | $5.01B | +6 | −6 |
| Q4 2025 | 99 | -2 | 494.67M | $4.94B | +1 | −2 |
| Q3 2025 | 16 | -1 | 341.18M | $3.06B | +1 | −3 |
| Q2 2025 | 15 | 0 | 306.18M | $3.18B | +2 | −2 |
| Q1 2025 | 13 | 0 | 210.33M | $2.16B | n/a | n/a |
| Q4 2024 | 13 | +1 | 208.23M | $1.99B | +2 | −1 |
| Q3 2024 | 11 | 0 | 206.41M | $2.18B | +2 | −2 |
| Q2 2024 | 11 | n/a | 210.64M | $1.74B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 169.15M | -5.4% | $1.74B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 18.70M | +22.0% | $192.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Point72 Asset Management ✦ | 6.60M | +39.6% | $67.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 5.98M | -2.1% | $61.53M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 4.22M | +697.2% | $43.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 2.52M | +169.0% | $25.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.24M | +102.2% | $12.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 913.21K | +1274.1% | $9.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 386.87K | -11.9% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 325.57K | -12.5% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 115.64K | -42.9% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 96.32K | +22.5% | $991,163 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Tweedy, Browne ✦ | 81.42K | -4.8% | $837,802 | 0.1% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 618 holders, 559.47M shares, $5.40B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.