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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 737,831 | $4.49M | 0.00% | +737,831 | New |
| Optiver Holding B.V. | 762,181 | $4.64M | 0.00% | +762,181 | New |
| Clifford Capital Partners LLC | 791,994 | $4.82M | 2.06% | +791,994 | New |
| Employees Retirement System of Texas | 878,517 | $5.35M | 0.08% | +878,517 | New |
| GAM Holding AG | 914,756 | $5.57M | 0.43% | +914,756 | New |
| Bank of New York Mellon Corp | 962,112 | $5.86M | 0.00% | +962,112 | New |
| JPMorgan Chase & Co | 969,984 | $5.91M | 0.00% | +969,984 | New |
| FNY Investment Advisers, LLC | 981,337 | $5.98M | 4.15% | +981,337 | New |
| Stifel Financial Corp | 1,013,464 | $6.17M | 0.01% | +1,013,464 | New |
| Brandes Investment Partners, LP | 1,060,622 | $6.46M | 0.17% | +1,060,622 | New |
| Envestnet Asset Management Inc | 1,098,140 | $6.69M | 0.00% | +1,098,140 | New |
| Royal Bank of Canada | 1,432,878 | $8.72M | 0.00% | +1,432,878 | New |
| Kahn Brothers Group Inc | 1,442,550 | $8.79M | 1.37% | +1,442,550 | New |
| Old Mission Capital LLC | 1,604,363 | $9.77M | 0.43% | +1,604,363 | New |
| BlackRock Inc. | 1,702,211 | $10.4M | 0.00% | +1,702,211 | New |
| UBS Group AG | 1,711,831 | $10.4M | 0.01% | +1,711,831 | New |
| Acadian Asset Management LLC | 1,893,933 | $11.5M | 0.06% | +1,893,933 | New |
| Bank of America Corp | 2,001,873 | $12.2M | 0.00% | +2,001,873 | New |
| Raymond James & Associates | 2,004,944 | $12.2M | 0.01% | +2,004,944 | New |
| Northern Trust Corp | 2,056,623 | $12.5M | 0.00% | +2,056,623 | New |
| Jane Street Group, LLC | 2,156,278 | $13.1M | 0.03% | +2,156,278 | New |
| Capital Research Global Investors | 2,188,391 | $13.3M | 0.00% | +2,188,391 | New |
| Arrowstreet Capital, Limited Partnership | 2,264,641 | $13.8M | 0.02% | +2,264,641 | New |
| Dimensional Fund Advisors LP | 2,329,290 | $14.2M | 0.01% | +2,329,290 | New |
| Douglas Lane & Associates, LLC | 2,404,664 | $14.6M | 0.27% | +2,404,664 | New |
| Renaissance Technologies LLC | 2,573,121 | $15.7M | 0.02% | +2,573,121 | New |
| Balyasny Asset Management LLC | 2,658,067 | $16.2M | 0.06% | +2,658,067 | New |
| Clark Estates Inc | 2,850,000 | $17.4M | 3.84% | +2,850,000 | New |
| Russell Investments Group, Ltd. | 3,190,513 | $19.4M | 0.04% | +3,190,513 | New |
| Equity Investment Corp | 3,302,150 | $20.1M | 0.77% | +3,302,150 | New |
| Sculptor Capital LP | 3,352,528 | $20.4M | 0.26% | +3,352,528 | New |
| Wells Fargo & Company | 3,382,497 | $20.6M | 0.01% | +3,382,497 | New |
| Goldman Sachs Group Inc | 3,742,778 | $22.8M | 0.01% | +3,742,778 | New |
| BNP Paribas Arbitrage, SA | 4,046,710 | $24.6M | 0.06% | +4,046,710 | New |
| Van Eck Associates Corp | 4,236,499 | $25.8M | 0.08% | +4,236,499 | New |
| Brandywine Global Investment Management, LLC | 4,698,001 | $28.6M | 0.27% | +4,698,001 | New |
| Morgan Stanley | 5,058,536 | $30.8M | 0.00% | +5,058,536 | New |
| State Street Corp | 8,328,997 | $50.7M | 0.00% | +8,328,997 | New |
| Aristotle Capital Management, LLC | 8,362,602 | $50.9M | 0.12% | +8,362,602 | New |
| JTC Employer Solutions Trusteee Ltd | 8,700,715 | $53.1M | 8.82% | +8,700,715 | New |
| Bain Capital Public Equity Management II, LLC | 9,745,601 | $59.4M | 3.30% | +9,745,601 | New |
| Price T Rowe Associates Inc | 14,354,094 | $87.4M | 0.01% | +14,354,094 | New |
| Sessa Capital IM, L.P. | 17,062,710 | $103.9M | 7.42% | +17,062,710 | New |
| Fisher Asset Management, LLC | 19,289,801 | $117.5M | 0.09% | +19,289,801 | New |
| Clearbridge Investments, LLC | 19,615,381 | $119.5M | 0.12% | +19,615,381 | New |
| FMR LLC | 22,804,563 | $138.9M | 0.01% | +22,804,563 | New |
| Dodge & Cox | 73,365,572 | $446.8M | 0.34% | +73,365,572 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |