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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 13,769 | $110.2K | 0.00% | −13,515−49.5% | Reduced |
| Flossbach Von Storch AG | 13,885 | $111.1K | 0.00% | 00.0% | Unchanged |
| Brave Asset Management Inc | 14,000 | $112.0K | 0.04% | 00.0% | Unchanged |
| PFG Advisors | 14,033 | $112.3K | 0.01% | −8,021−36.4% | Reduced |
| Wallace Advisory Group, LLC | 14,046 | $112.4K | 0.09% | +14,046 | New |
| Ridgewood Investments LLC | 14,091 | $112.7K | 0.08% | +14,091 | New |
| Stonegate Investment Group, LLC | 14,611 | $116.9K | 0.01% | −537−3.5% | Reduced |
| CWM, LLC | 14,633 | $117.0K | 0.00% | −1,037−6.6% | Reduced |
| Pinnacle Financial Partners Inc | 14,684 | $117.5K | 0.00% | +14,684 | New |
| Johnson Investment Counsel Inc | 14,685 | $117.5K | 0.00% | +82+0.6% | Added |
| Freestone Capital Holdings, LLC | 15,057 | $120.5K | 0.01% | −29,662−66.3% | Reduced |
| Clean Yield Group | 15,110 | $120.9K | 0.05% | −38,688−71.9% | Reduced |
| Lake Street Advisors Group, LLC | 15,118 | $121.0K | 0.01% | −24,472−61.8% | Reduced |
| Mirador Capital Partners LP | 15,532 | $124.3K | 0.03% | +15,532 | New |
| Anchor Capital Advisors LLC | 15,657 | $125.3K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 15,759 | $126.0K | 0.00% | −3,819−19.5% | Reduced |
| Investors Research Corp | 15,798 | $126.4K | 0.03% | −125−0.8% | Reduced |
| CWA Asset Management Group, LLC | 15,825 | $126.6K | 0.01% | −274−1.7% | Reduced |
| Logan Capital Management Inc | 15,880 | $127.0K | 0.01% | +15,880 | New |
| Horizon Kinetics Asset Management LLC | 15,973 | $127.8K | 0.00% | +15,973 | New |
| Moody National Bank Trust Division | 15,919 | $128.0K | 0.01% | +15,919 | New |
| Flagship Harbor Advisors, LLC | 16,079 | $128.6K | 0.01% | −394−2.4% | Reduced |
| BLB&B Advisors, LLC | 16,203 | $129.6K | 0.01% | +16,203 | New |
| Checchi Capital Advisers, LLC | 16,330 | $130.6K | 0.01% | −104−0.6% | Reduced |
| Lazard Asset Management LLC | 16,600 | $132.0K | 0.00% | −16,800−50.3% | Reduced |
| Aull & Monroe Investment Management Corp | 16,505 | $132.0K | 0.07% | −347−2.1% | Reduced |
| Busey Wealth Management | 16,581 | $132.6K | 0.01% | −379−2.2% | Reduced |
| Axxcess Wealth Management, LLC | 16,913 | $135.3K | 0.01% | +3,948+30.5% | Added |
| HighTower Trust Services, LTA | 33,150 | $135.6K | 0.01% | +33,150 | New |
| Gabelli Funds LLC | 17,100 | $136.8K | 0.00% | −1,100−6.0% | Reduced |
| Commerce Bank | 17,248 | $138.0K | 0.00% | −3,189−15.6% | Reduced |
| Hotaling Investment Management, LLC | 17,500 | $140.0K | 0.06% | +17,500 | New |
| Washington Capital Management Inc | 17,680 | $141.4K | 0.13% | −740−4.0% | Reduced |
| Kingsview Wealth Management, LLC | 17,693 | $141.5K | 0.01% | −2,080−10.5% | Reduced |
| Meyer Handelman Co | 17,839 | $142.7K | 0.01% | −9,638−35.1% | Reduced |
| First Manhattan Co | 17,921 | $143.4K | 0.00% | +546+3.1% | Added |
| Money Concepts Capital Corp | 17,995 | $144.0K | 0.01% | +4,223+30.7% | Added |
| Boston Private Wealth LLC | 18,019 | $144.2K | 0.00% | +2,257+14.3% | Added |
| Chapin Davis, Inc. | 18,102 | $144.8K | 0.08% | +18,102 | New |
| Bessemer Group Inc | 18,414 | $148.0K | 0.00% | −2,751−13.0% | Reduced |
| IFP Advisors, Inc | 17,658 | $148.0K | 0.00% | +17,658 | New |
| Sustainable Growth Advisers, LP | 18,569 | $148.6K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 18,606 | $148.8K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 18,663 | $149.3K | 0.00% | −701−3.6% | Reduced |
| Jarislowsky, Fraser Ltd | 19,011 | $152.1K | 0.00% | −2,880−13.2% | Reduced |
| Keybank National Association | 19,052 | $152.4K | 0.00% | −2,560−11.8% | Reduced |
| Drive Wealth Management, LLC | 19,109 | $152.9K | 0.08% | +19,109 | New |
| Marotta Asset Management | 19,222 | $153.8K | 0.04% | +19,222 | New |
| JJJ Advisors Inc. | 19,864 | $155.9K | 0.04% | +5,906+42.3% | Added |
| Steward Partners Investment Advisory, LLC | 20,068 | $160.5K | 0.00% | −3,742−15.7% | Reduced |
| WR Wealth Planners, LLC | 20,084 | $160.7K | 0.10% | +20,084 | New |
| Blue Barn Wealth, LLC | 20,192 | $161.5K | 0.11% | +4,651+29.9% | Added |
| Quadrant Capital Group LLC | 20,268 | $162.1K | 0.02% | +11,108+121.3% | Added |
| LSV Asset Management | 20,400 | $163.0K | 0.00% | −14,900−42.2% | Reduced |
| IHT Wealth Management, LLC | 20,846 | $166.8K | 0.01% | −904−4.2% | Reduced |
| Cook Wealth Management Group LLC | 21,924 | $175.4K | 0.17% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 22,113 | $176.9K | 0.02% | +22,113 | New |
| TD Waterhouse Canada Inc. | 22,348 | $178.0K | 0.00% | −1,634−6.8% | Reduced |
| True North Advisors, LLC | 22,567 | $180.5K | 0.06% | 00.0% | Unchanged |
| Davenport & Co LLC | 22,693 | $182.0K | 0.00% | −6,948−23.4% | Reduced |
| Fiduciary Trust Co | 22,964 | $183.7K | 0.00% | +7,758+51.0% | Added |
| First City Capital Management, Inc. | 23,044 | $184.4K | 0.11% | −1,400−5.7% | Reduced |
| Ballentine Partners, LLC | 23,099 | $184.8K | 0.01% | +5,736+33.0% | Added |
| Mork Capital Management, LLC | 23,130 | $185.0K | 0.14% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 23,229 | $185.8K | 0.01% | −1,389−5.6% | Reduced |
| Valeo Financial Advisors, LLC | 23,454 | $187.6K | 0.01% | +1,552+7.1% | Added |
| Keystone Financial Group | 23,460 | $187.7K | 0.04% | +1,278+5.8% | Added |
| Park Place Capital Corp | 24,033 | $192.0K | 0.05% | +24,033 | New |
| LVW Advisors, LLC | 24,003 | $192.0K | 0.04% | +6,663+38.4% | Added |
| Cetera Advisors LLC | 24,242 | $193.9K | 0.00% | −56,790−70.1% | Reduced |
| Defined Wealth Management, LLC | 24,565 | $196.5K | 0.18% | +24,565 | New |
| Private Advisor Group, LLC | 56,454 | $196.9K | 0.01% | −8,405−13.0% | Reduced |
| Pacer Advisors, Inc. | 25,017 | $200.1K | 0.00% | −362,465−93.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 25,121 | $201.0K | 0.00% | +1,101+4.6% | Added |
| Sigma Planning Corp | 25,548 | $204.4K | 0.01% | −7,163−21.9% | Reduced |
| Highland Capital Management, LLC | 25,997 | $208.0K | 0.01% | +430+1.7% | Added |
| Prudential Financial Inc | 26,163 | $209.3K | 0.00% | +5,357+25.7% | Added |
| Bokf, NA | 26,895 | $215.2K | 0.00% | −1,168−4.2% | Reduced |
| Whittier Trust Co | 27,365 | $218.9K | 0.00% | −16,674−37.9% | Reduced |
| Hudson Portfolio Management LLC | 27,691 | $221.5K | 0.24% | −100−0.4% | Reduced |
| GQG Partners LLC | 27,732 | $221.9K | 0.00% | +27,732 | New |
| Moran Wealth Management, LLC | 27,935 | $223.5K | 0.01% | +27,935 | New |
| Sequoia Financial Advisors, LLC | 28,053 | $224.4K | 0.01% | +28,053 | New |
| Choate Investment Advisors | 28,290 | $226.3K | 0.01% | +28,290 | New |
| Evergreen Capital Management LLC | 28,435 | $227.5K | 0.01% | +8,581+43.2% | Added |
| Quadrant Private Wealth Management, LLC | 28,600 | $228.8K | 0.08% | +28,600 | New |
| Level Four Advisory Services, LLC | 28,709 | $229.7K | 0.02% | +11,586+67.7% | Added |
| Vise Technologies, Inc. | 28,951 | $231.6K | 0.07% | +3,315+12.9% | Added |
| Lafayette Investments, Inc. | 29,104 | $232.8K | 0.07% | 00.0% | Unchanged |
| Seed Wealth Management, Inc. | 29,130 | $233.0K | 0.27% | +29,130 | New |
| Blair William & Co | 29,470 | $235.8K | 0.00% | +938+3.3% | Added |
| Aspen Grove Capital, LLC | 29,538 | $236.3K | 0.11% | +29,538 | New |
| Equitable Holdings, Inc. | 29,946 | $239.6K | 0.00% | −1,988−6.2% | Reduced |
| Private Advisory Group LLC | 30,113 | $240.9K | 0.05% | −527−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 30,205 | $242.0K | 0.01% | +11,248+59.3% | Added |
| Colony Group LLC | 30,725 | $246.0K | 0.00% | +30,725 | New |
| DFPG Investments, LLC | 32,154 | $248.2K | 0.04% | +32,154 | New |
| Aaron Wealth Advisors | 31,306 | $250.4K | 0.04% | +11,306+56.5% | Added |
| Wealth Alliance | 31,333 | $250.7K | 0.04% | +31,333 | New |
| Baird Financial Group, Inc. | 31,936 | $255.0K | 0.00% | −23,081−42.0% | Reduced |