Haleon plc
HLN- Exchange
- NYSE
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001900304
No open-market purchases or sales by Haleon plc insiders were filed in the last 90 days; 647 institutions reported holding it in 13F filings for Q2 2026, worth $5.52B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
Other share classesHLNCF
13F holders, Q3 2022
Institutional positions in Haleon plc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 548
- +548 vs. Q2 2022
- Shares held
- 308.5M
- +308.5M vs. Q2 2022
- Total value
- $1.88B
- +$1.88B vs. Q2 2022
- New holders
- 548
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HLN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 647 | $5.52B |
| Q1 2026 | 627 | $5.69B |
| Q4 2025 | 609 | $5.72B |
| Q3 2025 | 600 | $4.93B |
| Q2 2025 | 627 | $5.98B |
| Q1 2025 | 600 | $5.86B |
| Q4 2024 | 611 | $7.01B |
| Q3 2024 | 589 | $5.45B |
| Q2 2024 | 582 | $4.29B |
| Q1 2024 | 599 | $4.31B |
| Q4 2023 | 592 | $3.24B |
| Q3 2023 | 570 | $3.26B |
| Q2 2023 | 579 | $3.17B |
| Q1 2023 | 578 | $3.01B |
| Q4 2022 | 587 | $2.69B |
| Q3 2022 | 548 | $1.88B |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 73,365,572 | $446.8M | 0.34% | +73,365,572 | New |
| FMR LLC | 22,804,563 | $138.9M | 0.01% | +22,804,563 | New |
| Clearbridge Investments, LLC | 19,615,381 | $119.5M | 0.12% | +19,615,381 | New |
| Fisher Asset Management, LLC | 19,289,801 | $117.5M | 0.09% | +19,289,801 | New |
| Sessa Capital IM, L.P. | 17,062,710 | $103.9M | 7.42% | +17,062,710 | New |
| Price T Rowe Associates Inc | 14,354,094 | $87.4M | 0.01% | +14,354,094 | New |
| Bain Capital Public Equity Management II, LLC | 9,745,601 | $59.4M | 3.30% | +9,745,601 | New |
| JTC Employer Solutions Trusteee Ltd | 8,700,715 | $53.1M | 8.82% | +8,700,715 | New |
| Aristotle Capital Management, LLC | 8,362,602 | $50.9M | 0.12% | +8,362,602 | New |
| State Street Corp | 8,328,997 | $50.7M | 0.00% | +8,328,997 | New |
| Morgan Stanley | 5,058,536 | $30.8M | 0.00% | +5,058,536 | New |
| Brandywine Global Investment Management, LLC | 4,698,001 | $28.6M | 0.27% | +4,698,001 | New |
| Van Eck Associates Corp | 4,236,499 | $25.8M | 0.08% | +4,236,499 | New |
| BNP Paribas Arbitrage, SA | 4,046,710 | $24.6M | 0.06% | +4,046,710 | New |
| Goldman Sachs Group Inc | 3,742,778 | $22.8M | 0.01% | +3,742,778 | New |
| Wells Fargo & Company | 3,382,497 | $20.6M | 0.01% | +3,382,497 | New |
| Sculptor Capital LP | 3,352,528 | $20.4M | 0.26% | +3,352,528 | New |
| Equity Investment Corp | 3,302,150 | $20.1M | 0.77% | +3,302,150 | New |
| Russell Investments Group, Ltd. | 3,190,513 | $19.4M | 0.04% | +3,190,513 | New |
| Clark Estates Inc | 2,850,000 | $17.4M | 3.84% | +2,850,000 | New |
| Balyasny Asset Management LLC | 2,658,067 | $16.2M | 0.06% | +2,658,067 | New |
| Renaissance Technologies LLC | 2,573,121 | $15.7M | 0.02% | +2,573,121 | New |
| Douglas Lane & Associates, LLC | 2,404,664 | $14.6M | 0.27% | +2,404,664 | New |
| Dimensional Fund Advisors LP | 2,329,290 | $14.2M | 0.01% | +2,329,290 | New |
| Arrowstreet Capital, Limited Partnership | 2,264,641 | $13.8M | 0.02% | +2,264,641 | New |
| Capital Research Global Investors | 2,188,391 | $13.3M | 0.00% | +2,188,391 | New |
| Jane Street Group, LLC | 2,156,278 | $13.1M | 0.03% | +2,156,278 | New |
| Northern Trust Corp | 2,056,623 | $12.5M | 0.00% | +2,056,623 | New |
| Raymond James & Associates | 2,004,944 | $12.2M | 0.01% | +2,004,944 | New |
| Bank of America Corp | 2,001,873 | $12.2M | 0.00% | +2,001,873 | New |
| Acadian Asset Management LLC | 1,893,933 | $11.5M | 0.06% | +1,893,933 | New |
| UBS Group AG | 1,711,831 | $10.4M | 0.01% | +1,711,831 | New |
| BlackRock Inc. | 1,702,211 | $10.4M | 0.00% | +1,702,211 | New |
| Old Mission Capital LLC | 1,604,363 | $9.77M | 0.43% | +1,604,363 | New |
| Kahn Brothers Group Inc | 1,442,550 | $8.79M | 1.37% | +1,442,550 | New |
| Royal Bank of Canada | 1,432,878 | $8.72M | 0.00% | +1,432,878 | New |
| Envestnet Asset Management Inc | 1,098,140 | $6.69M | 0.00% | +1,098,140 | New |
| Brandes Investment Partners, LP | 1,060,622 | $6.46M | 0.17% | +1,060,622 | New |
| Stifel Financial Corp | 1,013,464 | $6.17M | 0.01% | +1,013,464 | New |
| FNY Investment Advisers, LLC | 981,337 | $5.98M | 4.15% | +981,337 | New |
| JPMorgan Chase & Co | 969,984 | $5.91M | 0.00% | +969,984 | New |
| Bank of New York Mellon Corp | 962,112 | $5.86M | 0.00% | +962,112 | New |
| GAM Holding AG | 914,756 | $5.57M | 0.43% | +914,756 | New |
| Employees Retirement System of Texas | 878,517 | $5.35M | 0.08% | +878,517 | New |
| Clifford Capital Partners LLC | 791,994 | $4.82M | 2.06% | +791,994 | New |
| Optiver Holding B.V. | 762,181 | $4.64M | 0.00% | +762,181 | New |
| Manufacturers Life Insurance Company, The | 737,831 | $4.49M | 0.00% | +737,831 | New |
| Citigroup Inc | 698,379 | $4.25M | 0.01% | +698,379 | New |
| Kornitzer Capital Management Inc | 688,079 | $4.19M | 0.09% | +688,079 | New |
| Holocene Advisors, LP | 650,000 | $3.96M | 0.03% | +650,000 | New |
| Capital International Investors | 615,260 | $3.75M | 0.00% | +615,260 | New |
| Quinn Opportunity Partners LLC | 601,550 | $3.66M | 0.42% | +601,550 | New |
| SEI Investments Co | 557,774 | $3.40M | 0.01% | +557,774 | New |
| Primecap Management Co | 551,400 | $3.36M | 0.00% | +551,400 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 549,500 | $3.35M | 0.02% | +549,500 | New |
| LPL Financial LLC | 495,665 | $3.02M | 0.00% | +495,665 | New |
| Commonwealth Equity Services, LLC | 466,049 | $2.84M | 0.01% | +466,049 | New |
| QVIDTVM Management LLC | 450,016 | $2.74M | 1.85% | +450,016 | New |
| Bank of Montreal | 449,460 | $2.74M | 0.00% | +449,460 | New |
| Silvercrest Asset Management Group LLC | 414,952 | $2.53M | 0.02% | +414,952 | New |
| Pacer Advisors, Inc. | 387,482 | $2.36M | 0.02% | +387,482 | New |
| Invesco Ltd. | 352,570 | $2.15M | 0.00% | +352,570 | New |
| Ameriprise Financial Inc | 327,764 | $2.00M | 0.00% | +327,764 | New |
| Franklin Resources Inc | 320,429 | $1.95M | 0.00% | +320,429 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 311,056 | $1.89M | 0.01% | +311,056 | New |
| John G Ullman & Associates Inc | 308,492 | $1.88M | 0.33% | +308,492 | New |
| New York State Common Retirement Fund | 305,815 | $1.86M | 0.00% | +305,815 | New |
| First Eagle Investment Management, LLC | 305,252 | $1.86M | 0.01% | +305,252 | New |
| Brinker Capital Investments, LLC | 296,948 | $1.81M | 0.04% | +296,948 | New |
| Janney Montgomery Scott LLC | 295,588 | $1.80M | 0.01% | +295,588 | New |
| Advisor Group Holdings, Inc. | 291,988 | $1.78M | 0.00% | +291,988 | New |
| Lincluden Management Ltd | 290,727 | $1.77M | 0.23% | +290,727 | New |
| Qube Research & Technologies Ltd | 288,843 | $1.76M | 0.01% | +288,843 | New |
| Crossmark Global Holdings, Inc. | 269,668 | $1.64M | 0.05% | +269,668 | New |
| U.S. Capital Wealth Advisors, LLC | 265,989 | $1.62M | 0.08% | +265,989 | New |
| Raymond James Financial Services Advisors, Inc. | 262,407 | $1.60M | 0.00% | +262,407 | New |
| The PNC Financial Services Group, Inc. | 249,426 | $1.52M | 0.00% | +249,426 | New |
| HighTower Advisors, LLC | 248,120 | $1.50M | 0.00% | +248,120 | New |
| Keystone Financial Planning, Inc. | 238,838 | $1.46M | 0.56% | +238,838 | New |
| Hantz Financial Services, Inc. | 223,581 | $1.36M | 0.05% | +223,581 | New |
| Macquarie Group Ltd | 213,664 | $1.30M | 0.00% | +213,664 | New |
| PFS Investments Inc. | 213,005 | $1.30M | 0.03% | +213,005 | New |
| Cohen Klingenstein LLC | 211,500 | $1.29M | 0.07% | +211,500 | New |
| Ariel Investments, LLC | 211,285 | $1.29M | 0.01% | +211,285 | New |
| Natixis Advisors, L.P. | 209,777 | $1.28M | 0.01% | +209,777 | New |
| Creative Planning | 205,569 | $1.25M | 0.00% | +205,569 | New |
| Simplex Trading, LLC | 201,107 | $1.22M | 0.05% | +201,107 | New |
| Financial Counselors Inc | 197,561 | $1.20M | 0.03% | +197,561 | New |
| US Bancorp | 187,852 | $1.14M | 0.00% | +187,852 | New |
| Group One Trading, L.P. | 185,752 | $1.13M | 0.04% | +185,752 | New |
| American Century Companies Inc | 183,869 | $1.12M | 0.00% | +183,869 | New |
| UBS Oconnor LLC | 183,814 | $1.12M | 0.01% | +183,814 | New |
| Parallax Volatility Advisers, L.P. | 182,179 | $1.11M | 0.02% | +182,179 | New |
| Tweedy, Browne Co LLC | 179,811 | $1.09M | 0.05% | +179,811 | New |
| Synovus Financial Corp | 174,471 | $1.06M | 0.01% | +174,471 | New |
| Truist Financial Corp | 172,859 | $1.05M | 0.00% | +172,859 | New |
| Jacobs & Co | 168,763 | $1.03M | 0.15% | +168,763 | New |
| Citadel Advisors LLC | 161,554 | $984.0K | 0.00% | +161,554 | New |
| Capricorn Fund Managers Ltd | 158,886 | $968.0K | 0.30% | +158,886 | New |
| Foster Victor Wealth Advisors, LLC | 153,118 | $962.0K | 0.14% | +153,118 | New |