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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 152,022 | $926.0K | 0.03% | +152,022 | New |
| Oppenheimer & Co Inc | 150,140 | $915.0K | 0.02% | +150,140 | New |
| Wallace Capital Management Inc. | 140,558 | $856.0K | 0.14% | +140,558 | New |
| Oppenheimer Asset Management Inc. | 139,564 | $850.0K | 0.01% | +139,564 | New |
| Rockefeller Capital Management L.P. | 137,252 | $835.0K | 0.00% | +137,252 | New |
| MML Investors Services, LLC | 126,722 | $772.0K | 0.01% | +126,722 | New |
| Hourglass Capital, LLC | 125,114 | $762.0K | 0.29% | +125,114 | New |
| Advisors Asset Management, Inc. | 123,584 | $753.0K | 0.02% | +123,584 | New |
| Thompson Siegel & Walmsley LLC | 120,500 | $734.0K | 0.01% | +120,500 | New |
| Pendal Group Limited | 120,500 | $734.0K | 0.01% | +120,500 | New |
| Mariner, LLC | 118,152 | $720.0K | 0.00% | +118,152 | New |
| Haverford Trust Co | 111,168 | $677.0K | 0.01% | +111,168 | New |
| Cambridge Investment Research Advisors, Inc. | 109,450 | $667.0K | 0.00% | +109,450 | New |
| Comerica Bank | 107,383 | $664.0K | 0.01% | +107,383 | New |
| Philadelphia Trust Co | 106,676 | $650.0K | 0.07% | +106,676 | New |
| AE Wealth Management LLC | 101,495 | $618.0K | 0.00% | +101,495 | New |
| Canal Insurance CO | 100,000 | $609.0K | 0.18% | +100,000 | New |
| American Assets Investment Management, LLC | 100,000 | $609.0K | 0.08% | +100,000 | New |
| Susquehanna International Group Ltd. | 100,000 | $609.0K | 0.20% | +100,000 | New |
| Neuberger Berman Group LLC | 95,418 | $581.0K | 0.00% | +95,418 | New |
| D.A. Davidson & Co. | 94,199 | $574.0K | 0.01% | +94,199 | New |
| AIMZ Investment Advisors, LLC | 91,331 | $556.0K | 0.28% | +91,331 | New |
| First Republic Investment Management, Inc. | 90,686 | $552.0K | 0.00% | +90,686 | New |
| M&T Bank Corp | 89,194 | $543.0K | 0.00% | +89,194 | New |
| Peapack Gladstone Financial Corp | 88,715 | $541.0K | 0.01% | +88,715 | New |
| Signaturefd, LLC | 85,323 | $520.0K | 0.02% | +85,323 | New |
| Schechter Investment Advisors, LLC | 84,322 | $514.0K | 0.05% | +84,322 | New |
| Banco Santander, S.A. | 82,890 | $505.0K | 0.01% | +82,890 | New |
| Cetera Advisors LLC | 81,032 | $493.0K | 0.01% | +81,032 | New |
| Wintrust Investments LLC | 80,317 | $489.0K | 0.06% | +80,317 | New |
| Eaton Vance Management | 80,123 | $487.0K | 0.00% | +80,123 | New |
| Tempus Wealth Planning, LLC | 78,147 | $476.0K | 0.32% | +78,147 | New |
| Yousif Capital Management, LLC | 76,247 | $464.0K | 0.01% | +76,247 | New |
| Susquehanna International Group, LLP | 74,600 | $454.0K | 0.00% | +74,600 | New |
| Stephens Inc | 74,100 | $451.0K | 0.01% | +74,100 | New |
| Captrust Financial Advisors | 73,644 | $448.0K | 0.00% | +73,644 | New |
| FDx Advisors, Inc. | 73,138 | $445.0K | 0.02% | +73,138 | New |
| Vestmark Advisory Solutions, Inc. | 71,916 | $438.0K | 0.02% | +71,916 | New |
| Kestra Advisory Services, LLC | 70,453 | $429.0K | 0.00% | +70,453 | New |
| Gilman Hill Asset Management, LLC | 69,966 | $426.0K | 0.10% | +69,966 | New |
| Snowden Capital Advisors LLC | 69,649 | $424.0K | 0.02% | +69,649 | New |
| Glenmede Trust Co NA | 68,889 | $419.0K | 0.00% | +68,889 | New |
| Raymond James Trust N.A. | 67,953 | $414.0K | 0.02% | +67,953 | New |
| Advisors Management Group Inc | 67,879 | $413.0K | 0.16% | +67,879 | New |
| Bonness Enterprises Inc | 66,200 | $403.0K | 0.21% | +66,200 | New |
| Federation des caisses Desjardins du Quebec | 65,116 | $396.6K | 0.00% | +65,116 | New |
| Holowesko Partners Ltd. | 65,000 | $396.0K | 0.22% | +65,000 | New |
| Private Advisor Group, LLC | 64,859 | $395.0K | 0.00% | +64,859 | New |
| Cerity Partners LLC | 64,415 | $393.0K | 0.00% | +64,415 | New |
| Boston Common Asset Management, LLC | 64,384 | $392.0K | 0.02% | +64,384 | New |
| National Bank of Canada | 64,346 | $390.0K | 0.00% | +64,346 | New |
| NewEdge Wealth, LLC | 62,870 | $383.0K | 0.02% | +62,870 | New |
| Scotia Capital Inc. | 61,715 | $376.0K | 0.00% | +61,715 | New |
| JustInvest LLC | 60,921 | $371.0K | 0.02% | +60,921 | New |
| Marshall Wace, LLP | 57,800 | $352.0K | 0.00% | +57,800 | New |
| Avantax Advisory Services, Inc. | 54,970 | $335.0K | 0.01% | +54,970 | New |
| Baird Financial Group, Inc. | 55,017 | $335.0K | 0.00% | +55,017 | New |
| Ingalls & Snyder LLC | 54,470 | $332.0K | 0.02% | +54,470 | New |
| Arkadios Wealth Advisors | 54,246 | $330.0K | 0.05% | +54,246 | New |
| Clean Yield Group | 53,798 | $328.0K | 0.15% | +53,798 | New |
| Marks Group Wealth Management, Inc | 53,621 | $327.0K | 0.05% | +53,621 | New |
| WealthTrust Axiom LLC | 52,399 | $319.0K | 0.12% | +52,399 | New |
| Cetera Investment Advisers | 51,975 | $317.0K | 0.01% | +51,975 | New |
| Exencial Wealth Advisors, LLC | 51,769 | $315.0K | 0.02% | +51,769 | New |
| Mercer Global Advisors Inc | 49,548 | $302.0K | 0.00% | +49,548 | New |
| Roanoke Asset Management Corp | 49,630 | $302.0K | 0.14% | +49,630 | New |
| Nicholas Hoffman & Company, LLC. | 49,379 | $301.0K | 0.01% | +49,379 | New |
| Cetera Advisor Networks LLC | 47,923 | $292.0K | 0.00% | +47,923 | New |
| AlphaCentric Advisors LLC | 48,000 | $292.0K | 0.30% | +48,000 | New |
| Baker Tilly Wealth Management, LLC | 46,801 | $285.0K | 0.04% | +46,801 | New |
| Siena Capital LLC | 46,800 | $285.0K | 0.19% | +46,800 | New |
| D. E. Shaw & Co., Inc. | 45,907 | $279.0K | 0.00% | +45,907 | New |
| Auxier Asset Management | 44,731 | $272.0K | 0.05% | +44,731 | New |
| Freestone Capital Holdings, LLC | 44,719 | $272.0K | 0.01% | +44,719 | New |
| Whittier Trust Co | 44,039 | $268.0K | 0.01% | +44,039 | New |
| Two Sigma Securities, LLC | 43,150 | $263.0K | 0.04% | +43,150 | New |
| Advisor Partners II, LLC | 43,237 | $263.0K | 0.02% | +43,237 | New |
| Brown Advisory Inc | 41,876 | $255.0K | 0.00% | +41,876 | New |
| Greenwich Wealth Management LLC | 40,302 | $245.0K | 0.03% | +40,302 | New |
| Lake Street Advisors Group, LLC | 39,590 | $241.0K | 0.02% | +39,590 | New |
| Cardinal Capital Management | 39,403 | $240.0K | 0.06% | +39,403 | New |
| Argent Trust Co | 39,385 | $240.0K | 0.02% | +39,385 | New |
| Rothschild Investment Corp | 38,300 | $233.0K | 0.02% | +38,300 | New |
| Chelsea Counsel Co | 36,700 | $224.0K | 0.14% | +36,700 | New |
| LSV Asset Management | 35,300 | $215.0K | 0.00% | +35,300 | New |
| Park Avenue Securities LLC | 34,295 | $209.0K | 0.00% | +34,295 | New |
| National Asset Management, Inc. | 34,020 | $209.0K | 0.01% | +34,020 | New |
| Advisory Services Network, LLC | 34,077 | $208.0K | 0.01% | +34,077 | New |
| Pinnacle Associates Ltd | 33,978 | $207.0K | 0.00% | +33,978 | New |
| Lazard Asset Management LLC | 33,400 | $203.0K | 0.00% | +33,400 | New |
| Sigma Planning Corp | 32,711 | $199.0K | 0.01% | +32,711 | New |
| Integrity Advisory, LLC | 32,368 | $197.0K | 0.18% | +32,368 | New |
| Equitable Holdings, Inc. | 31,934 | $194.0K | 0.00% | +31,934 | New |
| CPWM, LLC | 31,181 | $190.0K | 0.02% | +31,181 | New |
| Millennium Management LLC | 31,115 | $189.0K | 0.00% | +31,115 | New |
| Private Advisory Group LLC | 30,640 | $187.0K | 0.04% | +30,640 | New |
| Fractal Investments LLC | 30,000 | $183.0K | 0.05% | +30,000 | New |
| Davenport & Co LLC | 29,641 | $181.0K | 0.00% | +29,641 | New |
| New England Research & Management, Inc. | 29,750 | $181.0K | 0.11% | +29,750 | New |
| Lafayette Investments, Inc. | 29,104 | $177.0K | 0.05% | +29,104 | New |