Haleon plc - 存託憑證（普通股）
US ˙ NYSE

SecurityHLN / Haleon plc - Depositary Receipt (Common Stock)
InstitutionCommerce Bank
Latest Disclosed Ownership19,679 shares
Latest Disclosed Value $ 196,986
Commerce Bank reports 68.56% increase in ownership of HLN / Haleon plc - Depositary Receipt (Common Stock)

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 19,679 shares of Haleon plc - Depositary Receipt (Common Stock) (US:HLN) valued at $196,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,675 shares of Haleon plc - Depositary Receipt (Common Stock). This represents a change in shares of 68.56% during the quarter. The current value of the position is $179,472 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F HALEON SPON ADS 405552100 19,679 8,004 68.56 197 66.10 0.0004
2026-02-13 2025-12-31 13F HALEON SPON ADS 405552100 11,675 11,675 118 0.0007
2024-11-08 2024-09-30 13F HALEON SPON ADS 405552100 0 -11,554 -100.00 0 -100.00
2024-08-12 2024-06-30 13F HALEON SPON ADS 405552100 11,554 -4,385 -27.51 95 -29.63 0.0006
2024-05-03 2024-03-31 13F HALEON SPON ADS 405552100 15,939 -5,545 -25.81 135 -23.30 0.0009
2024-02-09 2023-12-31 13F HALEON SPON ADS 405552100 21,484 -1,452 -6.33 177 -7.85 0.0013
2023-11-14 2023-09-30 13F HALEON SPON ADS 405552100 22,936 6,237 37.35 191 37.41 0.0015
2023-08-08 2023-06-30 13F HALEON SPON ADS 405552100 16,699 -5,242 -23.89 140 -21.91 0.0010
2023-05-04 2023-03-31 13F HALEON SPON ADS 405552100 21,941 4,693 27.21 179 29.93 0.0014
2023-02-10 2022-12-31 13F HALEON SPON ADS 405552100 17,248 -3,189 -15.60 138 9.60 0.0011
2022-11-04 2022-09-30 13F HALEON SPON ADS 405552100 20,437 20,437 125 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.