Haleon plc 13F holders
Of the 44 funds followed here, 9 reported a position in Haleon plc in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 149.9 million shares worth $1.40 billion, 0.7% of its reported book. New this quarter: Millennium Management, Bridgewater Associates, Two Sigma Investments.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 149,934,507 | $1.40 billion | 0.7% | +3,394,844 | added | 30 June 2026 | 13F |
| FMR LLC | 120,991,250 | $1.13 billion | 0.0% | +7,022,091 | added | 30 June 2026 | 13F |
| Harris Associates | 16,833,252 | $157.1 million | 0.2% | +1,801,211 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 9,264,255 | $86.4 million | 0.1% | +2,690,217 | added | 30 June 2026 | 13F |
| Norges Bank | 7,175,000 | $66.9 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 1,674,632 | $15.6 million | 0.0% | +655,467 | added | 30 June 2026 | 13F |
| Millennium Management | 932,186 | $8.7 million | 0.0% | +932,186 | new | 30 June 2026 | 13F |
| Bridgewater Associates | 403,127 | $3.8 million | 0.0% | +403,127 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 83,638 | $780,343 | 0.0% | +83,638 | new | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 745.7 million | 8.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G/A | Wellington Management Group LLP and 5 others | 443.0 million | 5.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 1,676 | $10.04 | SEC |
| 27 August 2026 | 4,166 | $10.17 | SEC |
| 24 August 2026 | 500 | $10.00 | SEC |
| 19 August 2026 | 282 | $9.72 | SEC |
| 17 August 2026 | 327 | $9.70 | SEC |
| 13 August 2026 | 16,485 | $9.80 | SEC |
| 12 August 2026 | 110,077 | $9.93 | SEC |
| 10 August 2026 | 6,853 | $10.03 | SEC |
| 6 August 2026 | 35,047 | $9.95 | SEC |
| 5 August 2026 | 29,539 | $9.78 | SEC |
| 3 August 2026 | 25,800 | $9.87 | SEC |
| 29 July 2026 | 107 | $10.27 | SEC |
| 28 July 2026 | 1,918 | $9.94 | SEC |
| 23 July 2026 | 35,192 | $9.85 | SEC |
| 22 July 2026 | 1,668 | $9.92 | SEC |
| 21 July 2026 | 5,336 | $10.04 | SEC |
| 17 July 2026 | 98,517 | $10.11 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 110,077 on 12 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to HLN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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