Form 13F security
Haleon PLC
Class SPON ADS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $1,399M | 0.7% | SH 149,934,507 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $157M | 0.2% | SH 16,833,252 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $86M | <0.1% | SH 9,264,255 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $39M | <0.1% | SH 4,224,856 | — |
| Bridgewater Associates, LP | 2026-06-30 | $3.8M | <0.1% | SH 403,127 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $3.1M | <0.1% | SH 329,891 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $0.7M | <0.1% | SH 72,035 | — |
| KAHN BROTHERS GROUP INC | 2026-06-30 | $0.5M | <0.1% | SH 58,341 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 12,434 | — |
Total $1,690M across 9 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
KAHN BROTHERS GROUP INC — Amended: this view reflects the filer's restatement of 2026-08-17.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Dodge & Cox | SPON ADS | — | $1,399M | 0.7% | SH 149,934,507 | 0001193125-26-349535 |
| HARRIS ASSOCIATES L P | SPON ADS | — | $155M | 0.2% | SH 16,592,252 | 0000813917-26-000042 |
| Point72 Asset Management, L.P. | SPON ADS | — | $86M | <0.1% | SH 9,264,255 | 0000919574-26-005520 |
| First Eagle Investment Management, LLC | SPON ADS | — | $39M | <0.1% | SH 4,164,962 | 0001325447-26-000033 |
| Bridgewater Associates, LP | SPON ADS | — | $3.8M | <0.1% | SH 403,127 | 0001350694-26-000003 |
| Fisher Asset Management, LLC | COM | — | $3.1M | <0.1% | SH 329,891 | 0000850529-26-000006 |
| HARRIS ASSOCIATES L P | SPON ADS | — | $2.2M | <0.1% | SH 241,000 | 0000813917-26-000042 |
| Tweedy, Browne Co LLC | ADR | — | $0.7M | <0.1% | SH 72,035 | 0001193125-26-340443 |
| First Eagle Investment Management, LLC | SPON ADS | — | $0.6M | <0.1% | SH 59,894 | 0001325447-26-000033 |
| KAHN BROTHERS GROUP INC | COM | — | $0.5M | <0.1% | SH 58,341 | 0001039565-26-000006 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | SPON ADS | — | <$1M | <0.1% | SH 12,434 | 0001398344-26-014047 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP.
Changes appear only where the prior quarter's validated report exists.
Filing details
KAHN BROTHERS GROUP INC — Superseded filing: 13F-HR filed 2026-08-14.
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.