HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Dodge & Cox151,755,452$1,534,248
FMR LLC107,941,807$1,091,292
Clearbridge Investments, LLC31,423,276$317,689
MORGAN STANLEY21,495,383$217,318
HARDING LOEVNER LP16,615,687$167,953
NORGES BANK16,175,000$163,529
Sculptor Capital LP10,454,868$105,699
GOLDMAN SACHS GROUP INC10,441,178$105,560
NATIXIS ADVISORS, L.P.10,003,941$101
BANK OF AMERICA CORP /DE/9,347,998$94,508
BANK OF MONTREAL /CAN/8,500,496$85,940
JPMORGAN CHASE & CO8,100,217$81,893
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8,027,189$81,155
Aristotle Capital Management, LLC7,825,273$79,114
CITADEL ADVISORS LLC7,483,113$75,654
Douglas Lane & Associates, LLC6,761,355$68,357
Nuveen, LLC6,169,355$62,372
RAYMOND JAMES FINANCIAL INC6,051,452$61,180
ENVESTNET ASSET MANAGEMENT INC5,480,081$55,395
Rockefeller Capital Management L.P.5,397,200$54,566
WELLINGTON MANAGEMENT GROUP LLP4,992,529$50,474
BlackRock, Inc.4,983,206$50,380
NORTHERN TRUST CORP4,817,059$48,700
Point72 Asset Management, L.P.4,739,817$47,920
VAN ECK ASSOCIATES CORP4,507,206$46
Bank Julius Baer & Co. Ltd, Zurich4,457,159$45,062
WELLS FARGO & COMPANY/MN3,726,852$37,678
VOLORIDGE INVESTMENT MANAGEMENT, LLC3,505,109$35,437
First Eagle Investment Management, LLC3,335,583$33,723
ROYAL BANK OF CANADA2,825,075$28,561
ABC ARBITRAGE SA2,789,451$28,201
Bank of New York Mellon Corp2,653,319$26,825
STIFEL FINANCIAL CORP2,109,051$21,323
CLARK ESTATES INC/NY1,800,000$18,198
LPL Financial LLC1,640,030$16,581
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,626,326$16,442
Grantham, Mayo, Van Otterloo & Co. LLC1,598,290$16,159
JANE STREET GROUP, LLC1,538,636$15,556
FRANKLIN RESOURCES INC1,520,060$15,368
Toroso Investments, LLC1,434,108$14,499
1832 Asset Management L.P.1,202,351$12,156
Optiver Holding B.V.1,196,795$12,100
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,143,572$11,562
SCHARF INVESTMENTS, LLC1,095,734$11,078
Quantinno Capital Management LP1,092,582$11,046
Heathbridge Capital Management Ltd.1,050,050$10,616
Janney Montgomery Scott LLC1,026,679$10
Russell Investments Group, Ltd.1,023,190$10,344
WCM INVESTMENT MANAGEMENT, LLC1,013,242$10,213
UBS Group AG995,987$10,069
AMERICAN CENTURY COMPANIES INC995,477$10,064
CITIGROUP INC975,113$9,858
LMR Partners LLP900,000$9,099
NEUBERGER BERMAN GROUP LLC767,525$7,760
MASSACHUSETTS FINANCIAL SERVICES CO /MA/766,999$7,754
Schonfeld Strategic Advisors LLC766,196$7,746
Callan Family Office, LLC738,649$7,468
HANTZ FINANCIAL SERVICES, INC.698,267$7
SEI INVESTMENTS CO678,621$6,861
BALYASNY ASSET MANAGEMENT L.P.665,634$6,730
WELCH & FORBES LLC643,501$6,506
Mariner, LLC620,293$6,271
GAM Holding AG594,409$6,009
BARCLAYS PLC580,657$5,870
CAPITAL FUND MANAGEMENT S.A.572,944$5,792
Crossmark Global Holdings, Inc.571,175$5,775
CHARLES SCHWAB INVESTMENT MANAGEMENT INC567,581$5,738
Farringdon Capital, Ltd.539,640$5,456
Creative Planning528,603$5,344
US BANCORP \DE\523,191$5,289
SG Americas Securities, LLC521,539$5
OPPENHEIMER ASSET MANAGEMENT INC.492,501$4,979
O'SHAUGHNESSY ASSET MANAGEMENT, LLC472,915$4,781
DIMENSIONAL FUND ADVISORS LP472,616$4,778
TRUIST FINANCIAL CORP471,815$4,770
Cerity Partners LLC445,616$4,505
DRW Securities, LLC445,055$4,500
Pinnacle Financial Partners, Inc.431,088$4,358
Acumen Wealth Advisors, LLC390,621$3,949
Brinker Capital Investments, LLC387,083$3,913
BNP PARIBAS ARBITRAGE, SA373,257$3,774
CIDEL ASSET MANAGEMENT INC364,453$3,685
JONES FINANCIAL COMPANIES LLLP355,687$3,596
Third View Private Wealth, LLC342,380$3,461
Vestmark Advisory Solutions, Inc.335,837$3,395
CAPTRUST FINANCIAL ADVISORS330,176$3,338
QRG CAPITAL MANAGEMENT, INC.323,155$3,267
MERCER GLOBAL ADVISORS INC /ADV318,604$3,221
EAGLE GLOBAL ADVISORS LLC318,000$3,215
Fisher Asset Management, LLC314,996$3,185
Manning & Napier Advisors LLC310,856$3,143
Sanctuary Advisors, LLC291,629$2,948
JTC Employer Solutions Trustee Ltd282,504$3
LGT Group Foundation274,608$2,768
DAVENPORT & Co LLC249,235$2,520
PNC Financial Services Group, Inc.249,112$2,519
TRILLIUM ASSET MANAGEMENT, LLC240,129$2,443
FIFTH THIRD BANCORP220,585$2,230
Vident Advisory, LLC214,286$2,166
FOUNDERS FINANCIAL SECURITIES LLC213,399$2,157
501 other institutions14,435,587$136,433
Total (601 institutions)565,473,168$5,535,254