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, Q4 2022
Institutional positions in Haleon plc as of Dec 31, 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
- 587
- +53 vs. Q3 2022
- Shares held
- 336.8M
- +28.5M (+9.2%) vs. Q3 2022
- Total value
- $2.69B
- +$816.1M (+43.5%) vs. Q3 2022
- New holders
- 151
- 132 more added
- Sold out
- 98
- 185 more reduced
14 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 96,509,973 | $772.1M | 0.53% | +23,144,401+31.5% | Added |
| Clearbridge Investments, LLC | 25,704,881 | $205.6M | 0.20% | +6,089,500+31.0% | Added |
| FMR LLC | 24,082,081 | $192.7M | 0.02% | +1,277,518+5.6% | Added |
| Fisher Asset Management, LLC | 17,775,614 | $142.2M | 0.10% | −1,514,187−7.8% | Reduced |
| Bain Capital Public Equity Management II, LLC | 15,792,790 | $126.3M | 7.50% | +6,047,189+62.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 8,762,862 | $70.1M | 6.00% | +62,147+0.7% | Added |
| Aristotle Capital Management, LLC | 8,193,439 | $65.5M | 0.14% | −169,163−2.0% | Reduced |
| State Street Corp | 8,070,395 | $64.6M | 0.00% | −258,602−3.1% | Reduced |
| Morgan Stanley | 7,567,837 | $60.5M | 0.01% | +2,509,301+49.6% | Added |
| Bank of America Corp | 7,077,082 | $56.6M | 0.01% | +5,075,209+253.5% | Added |
| Southpoint Capital Advisors LP | 6,200,000 | $49.6M | 1.28% | +6,200,000 | New |
| Goldman Sachs Group Inc | 6,191,953 | $49.5M | 0.01% | +2,449,175+65.4% | Added |
| Alliancebernstein L.P. | 6,120,003 | $49.0M | 0.02% | +6,120,003 | New |
| Douglas Lane & Associates, LLC | 5,832,792 | $46.7M | 0.78% | +3,428,128+142.6% | Added |
| Brandywine Global Investment Management, LLC | 5,113,742 | $40.9M | 0.32% | +415,741+8.8% | Added |
| Equity Investment Corp | 3,771,260 | $30.2M | 1.01% | +469,110+14.2% | Added |
| Van Eck Associates Corp | 3,587,507 | $28.7M | 0.07% | −648,992−15.3% | Reduced |
| Renaissance Technologies LLC | 3,392,621 | $27.1M | 0.04% | +819,500+31.8% | Added |
| BlackRock Inc. | 3,273,664 | $26.2M | 0.00% | +1,571,453+92.3% | Added |
| Eminence Capital, LP | 3,221,736 | $25.8M | 0.48% | +3,221,736 | New |
| Wells Fargo & Company | 3,189,330 | $25.5M | 0.01% | −193,167−5.7% | Reduced |
| Clark Estates Inc | 3,100,000 | $24.8M | 5.15% | +250,000+8.8% | Added |
| Russell Investments Group, Ltd. | 3,002,497 | $24.0M | 0.05% | −188,016−5.9% | Reduced |
| Northern Trust Corp | 2,502,684 | $20.0M | 0.00% | +446,061+21.7% | Added |
| Point72 Asset Management, L.P. | 2,317,192 | $18.5M | 0.07% | +2,317,192 | New |
| Mane Global Capital Management LP | 2,294,078 | $18.4M | 4.53% | +2,294,078 | New |
| Sculptor Capital LP | 2,052,528 | $16.4M | 0.30% | −1,300,000−38.8% | Reduced |
| Raymond James & Associates | 2,042,500 | $16.3M | 0.02% | +37,556+1.9% | Added |
| Eversept Partners, LP | 1,881,470 | $15.1M | 1.43% | +1,881,470 | New |
| Dimensional Fund Advisors LP | 1,772,800 | $14.2M | 0.00% | −556,490−23.9% | Reduced |
| UBS Group AG | 1,721,468 | $13.8M | 0.01% | +9,637+0.6% | Added |
| Invesco Ltd. | 1,709,092 | $13.7M | 0.00% | +1,356,522+384.8% | Added |
| Hitchwood Capital Management LP | 1,700,000 | $13.6M | 3.99% | +1,700,000 | New |
| Envestnet Asset Management Inc | 1,582,499 | $12.7M | 0.01% | +484,359+44.1% | Added |
| Balyasny Asset Management LLC | 1,481,588 | $11.9M | 0.04% | −1,176,479−44.3% | Reduced |
| Nomura Holdings Inc | 1,474,565 | $11.8M | 0.12% | +1,474,565 | New |
| Kahn Brothers Group Inc | 1,410,615 | $11.3M | 1.49% | −31,935−2.2% | Reduced |
| Royal Bank of Canada | 1,340,074 | $10.7M | 0.00% | −92,804−6.5% | Reduced |
| Bain Capital Public Equity, LP | 1,117,068 | $8.94M | 7.79% | +1,117,068 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,042,700 | $8.34M | 0.04% | +493,200+89.8% | Added |
| Clifford Capital Partners LLC | 1,025,197 | $8.20M | 2.49% | +233,203+29.4% | Added |
| Stifel Financial Corp | 1,016,557 | $8.13M | 0.01% | +3,093+0.3% | Added |
| Bank of New York Mellon Corp | 999,318 | $7.99M | 0.00% | +37,206+3.9% | Added |
| Citadel Advisors LLC | 947,530 | $7.58M | 0.01% | +785,976+486.5% | Added |
| GAM Holding AG | 906,925 | $7.26M | 0.58% | −7,831−0.9% | Reduced |
| Employees Retirement System of Texas | 878,517 | $7.03M | 0.10% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 790,636 | $6.33M | 0.02% | +485,384+159.0% | Added |
| Citigroup Inc | 718,739 | $5.75M | 0.01% | +20,360+2.9% | Added |
| Welch & Forbes LLC | 649,604 | $5.20M | 0.09% | +649,604 | New |
| Kornitzer Capital Management Inc | 640,541 | $5.12M | 0.10% | −47,538−6.9% | Reduced |
| Capital International Investors | 615,260 | $4.92M | 0.00% | 00.0% | Unchanged |
| Primecap Management Co | 551,400 | $4.41M | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 546,550 | $4.37M | 0.55% | −55,000−9.1% | Reduced |
| Cubist Systematic Strategies, LLC | 514,842 | $4.12M | 0.04% | +514,842 | New |
| SEI Investments Co | 506,678 | $4.05M | 0.01% | −51,096−9.2% | Reduced |
| LPL Financial LLC | 479,873 | $3.84M | 0.00% | −15,792−3.2% | Reduced |
| Brinker Capital Investments, LLC | 452,629 | $3.62M | 0.07% | +155,681+52.4% | Added |
| QVIDTVM Management LLC | 450,016 | $3.60M | 2.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 424,135 | $3.39M | 0.01% | +132,147+45.3% | Added |
| Silvercrest Asset Management Group LLC | 412,252 | $3.30M | 0.03% | −2,700−0.7% | Reduced |
| Bank of Montreal | 393,760 | $3.15M | 0.00% | −55,700−12.4% | Reduced |
| Commonwealth Equity Services, LLC | 389,216 | $3.11M | 0.01% | −76,833−16.5% | Reduced |
| PFS Investments Inc. | 386,000 | $3.09M | 0.06% | +172,995+81.2% | Added |
| Franklin Resources Inc | 380,794 | $3.05M | 0.00% | +60,365+18.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 298,829 | $2.39M | 0.01% | −12,227−3.9% | Reduced |
| Lincluden Management Ltd | 288,472 | $2.31M | 0.27% | −2,255−0.8% | Reduced |
| Crossmark Global Holdings, Inc. | 270,709 | $2.17M | 0.05% | +1,041+0.4% | Added |
| Truist Financial Corp | 259,446 | $2.08M | 0.00% | +86,587+50.1% | Added |
| HighTower Advisors, LLC | 251,353 | $2.02M | 0.00% | +3,233+1.3% | Added |
| The PNC Financial Services Group, Inc. | 247,798 | $1.98M | 0.00% | −1,628−0.7% | Reduced |
| Simplex Trading, LLC | 244,714 | $1.96M | 0.09% | +43,607+21.7% | Added |
| Natixis Advisors, L.P. | 240,824 | $1.93M | 0.01% | +31,047+14.8% | Added |
| John G Ullman & Associates Inc | 237,612 | $1.90M | 0.30% | −70,880−23.0% | Reduced |
| Keystone Financial Planning, Inc. | 237,469 | $1.90M | 0.64% | −1,369−0.6% | Reduced |
| Hantz Financial Services, Inc. | 232,941 | $1.86M | 0.06% | +9,360+4.2% | Added |
| Creative Planning | 226,263 | $1.81M | 0.00% | +20,694+10.1% | Added |
| Ameriprise Financial Inc | 225,302 | $1.81M | 0.00% | −102,462−31.3% | Reduced |
| US Bancorp | 220,569 | $1.76M | 0.00% | +32,717+17.4% | Added |
| Coronation Fund Managers Ltd. | 220,052 | $1.76M | 0.05% | +220,052 | New |
| Raymond James Financial Services Advisors, Inc. | 217,887 | $1.74M | 0.00% | −44,520−17.0% | Reduced |
| Janney Montgomery Scott LLC | 216,261 | $1.73M | 0.01% | −79,327−26.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 215,579 | $1.72M | 0.08% | −50,410−19.0% | Reduced |
| Ariel Investments, LLC | 211,285 | $1.69M | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 206,283 | $1.65M | 0.04% | +54,261+35.7% | Added |
| Rockefeller Capital Management L.P. | 196,018 | $1.57M | 0.01% | +58,766+42.8% | Added |
| American Century Companies Inc | 185,537 | $1.48M | 0.00% | +1,668+0.9% | Added |
| Parallax Volatility Advisers, L.P. | 182,179 | $1.46M | 0.04% | 00.0% | Unchanged |
| Financial Counselors Inc | 181,416 | $1.45M | 0.03% | −16,145−8.2% | Reduced |
| MML Investors Services, LLC | 177,098 | $1.42M | 0.01% | +50,376+39.8% | Added |
| Oppenheimer Asset Management Inc. | 175,769 | $1.41M | 0.02% | +36,205+25.9% | Added |
| Banco Santander, S.A. | 175,400 | $1.40M | 0.02% | +92,510+111.6% | Added |
| Susquehanna International Group Ltd. | 173,900 | $1.39M | 0.62% | +73,900+73.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 172,279 | $1.38M | 0.20% | +172,279 | New |
| Arden Trust Co | 170,165 | $1.36M | 0.28% | +170,165 | New |
| Cohen Klingenstein LLC | 170,136 | $1.36M | 0.07% | −41,364−19.6% | Reduced |
| Element Capital Management LLC | 162,137 | $1.30M | 0.77% | +162,137 | New |
| Mariner, LLC | 146,580 | $1.17M | 0.00% | +28,428+24.1% | Added |
| Oppenheimer & Co Inc | 146,060 | $1.17M | 0.03% | −4,080−2.7% | Reduced |
| First Hawaiian Bank | 139,503 | $1.12M | 0.04% | +139,503 | New |
| Tweedy, Browne Co LLC | 137,913 | $1.10M | 0.06% | −41,898−23.3% | Reduced |