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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 32,814 | $262.5K | 0.01% | −1,206−3.5% | Reduced |
| Integrity Advisory, LLC | 33,125 | $265.0K | 0.24% | +757+2.3% | Added |
| We Are One Seven, LLC | 33,219 | $265.8K | 0.03% | +4,297+14.9% | Added |
| Integrated Wealth Concepts LLC | 34,269 | $274.0K | 0.01% | +11,780+52.4% | Added |
| Brown Advisory Inc | 35,188 | $281.5K | 0.00% | −6,688−16.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 35,519 | $284.2K | 0.00% | −29,597−45.5% | Reduced |
| Avantax Advisory Services, Inc. | 35,652 | $285.2K | 0.00% | −19,318−35.1% | Reduced |
| Chelsea Counsel Co | 36,700 | $293.6K | 0.15% | 00.0% | Unchanged |
| Argent Trust Co | 37,071 | $296.6K | 0.02% | −2,314−5.9% | Reduced |
| Acadian Asset Management LLC | 37,240 | $297.0K | 0.00% | −1,856,693−98.0% | Reduced |
| Atria Wealth Solutions, Inc. | 37,317 | $298.5K | 0.00% | +24,979+202.5% | Added |
| Cardinal Capital Management | 39,336 | $314.7K | 0.07% | −67−0.2% | Reduced |
| Balentine LLC | 40,203 | $321.6K | 0.01% | +19,249+91.9% | Added |
| Greenwich Wealth Management LLC | 40,302 | $322.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 40,592 | $324.7K | 0.02% | +40,592 | New |
| Fractal Investments LLC | 41,800 | $334.4K | 0.08% | +11,800+39.3% | Added |
| Sowell Financial Services LLC | 42,195 | $338.0K | 0.02% | +42,195 | New |
| Wetherby Asset Management Inc | 43,031 | $344.2K | 0.02% | +25,365+143.6% | Added |
| National Bank of Canada | 44,502 | $355.2K | 0.00% | −19,844−30.8% | Reduced |
| Auxier Asset Management | 44,396 | $355.2K | 0.06% | −335−0.7% | Reduced |
| Advisor Partners II, LLC | 44,841 | $358.7K | 0.02% | +1,604+3.7% | Added |
| Nicholas Hoffman & Company, LLC. | 44,884 | $359.1K | 0.04% | −4,495−9.1% | Reduced |
| Ingalls & Snyder LLC | 45,190 | $362.0K | 0.02% | −9,280−17.0% | Reduced |
| Thomasville National Bank | 46,307 | $371.0K | 0.04% | +46,307 | New |
| Park Avenue Securities LLC | 47,134 | $377.0K | 0.01% | +12,839+37.4% | Added |
| Exencial Wealth Advisors, LLC | 48,180 | $385.4K | 0.02% | −3,589−6.9% | Reduced |
| Roanoke Asset Management Corp | 48,855 | $391.0K | 0.18% | −775−1.6% | Reduced |
| M&T Bank Corp | 49,825 | $398.2K | 0.00% | −39,369−44.1% | Reduced |
| Quantinno Capital Management LP | 51,185 | $409.0K | 0.03% | +51,185 | New |
| WealthTrust Axiom LLC | 51,899 | $415.2K | 0.14% | −500−1.0% | Reduced |
| Old Port Advisors | 54,309 | $434.5K | 0.16% | +54,309 | New |
| Arkadios Wealth Advisors | 54,842 | $438.7K | 0.06% | +596+1.1% | Added |
| Baker Tilly Wealth Management, LLC | 57,039 | $456.3K | 0.06% | +10,238+21.9% | Added |
| Mercer Global Advisors Inc | 59,251 | $474.0K | 0.00% | +9,703+19.6% | Added |
| Brandes Investment Partners, LP | 59,390 | $475.1K | 0.01% | −1,001,232−94.4% | Reduced |
| NewEdge Wealth, LLC | 59,486 | $475.9K | 0.02% | −3,384−5.4% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 60,440 | $483.5K | 0.40% | +60,440 | New |
| Raymond James Trust N.A. | 61,444 | $491.0K | 0.02% | −6,509−9.6% | Reduced |
| D.A. Davidson & Co. | 62,378 | $499.0K | 0.01% | −31,821−33.8% | Reduced |
| Glenmede Trust Co NA | 64,055 | $512.4K | 0.00% | −4,834−7.0% | Reduced |
| Boston Common Asset Management, LLC | 64,260 | $514.0K | 0.02% | −124−0.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 65,000 | $520.0K | 0.01% | +65,000 | New |
| Marks Group Wealth Management, Inc | 66,274 | $530.2K | 0.07% | +12,653+23.6% | Added |
| Advisors Management Group Inc | 67,925 | $543.0K | 0.21% | +46+0.1% | Added |
| Gilman Hill Asset Management, LLC | 68,864 | $550.9K | 0.11% | −1,102−1.6% | Reduced |
| Haverford Trust Co | 68,920 | $551.4K | 0.01% | −42,248−38.0% | Reduced |
| Kestra Advisory Services, LLC | 69,823 | $558.6K | 0.00% | −630−0.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 70,436 | $563.5K | 0.03% | −1,480−2.1% | Reduced |
| Tempus Wealth Planning, LLC | 70,799 | $566.4K | 0.34% | −7,348−9.4% | Reduced |
| JustInvest LLC | 71,040 | $568.3K | 0.02% | +10,119+16.6% | Added |
| Snowden Capital Advisors LLC | 71,110 | $568.9K | 0.02% | +1,461+2.1% | Added |
| Cerity Partners LLC | 71,990 | $575.5K | 0.00% | +7,575+11.8% | Added |
| Captrust Financial Advisors | 73,241 | $585.9K | 0.00% | −403−0.5% | Reduced |
| FDx Advisors, Inc. | 73,582 | $589.0K | 0.03% | +444+0.6% | Added |
| Cetera Advisor Networks LLC | 75,144 | $601.2K | 0.00% | +27,221+56.8% | Added |
| Yousif Capital Management, LLC | 76,247 | $610.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 83,650 | $669.2K | 0.00% | −17,845−17.6% | Reduced |
| Schechter Investment Advisors, LLC | 84,801 | $678.4K | 0.06% | +479+0.6% | Added |
| CI Private Wealth, LLC | 87,674 | $701.2K | 0.00% | +87,674 | New |
| Regions Financial Corp | 87,700 | $702.0K | 0.01% | +87,700 | New |
| Wintrust Investments LLC | 89,720 | $718.0K | 0.09% | +9,403+11.7% | Added |
| Neuberger Berman Group LLC | 89,965 | $719.7K | 0.00% | −5,453−5.7% | Reduced |
| AIMZ Investment Advisors, LLC | 91,001 | $728.0K | 0.34% | −330−0.4% | Reduced |
| Stephens Inc | 93,490 | $747.9K | 0.02% | +19,390+26.2% | Added |
| Jacobs & Co | 93,916 | $751.0K | 0.10% | −74,847−44.4% | Reduced |
| First Republic Investment Management, Inc. | 96,373 | $771.0K | 0.00% | +5,687+6.3% | Added |
| Advisors Asset Management, Inc. | 99,187 | $793.5K | 0.02% | −24,397−19.7% | Reduced |
| Peapack Gladstone Financial Corp | 99,258 | $794.0K | 0.02% | +10,543+11.9% | Added |
| Canal Insurance CO | 100,000 | $800.0K | 0.22% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 100,000 | $800.0K | 0.09% | 00.0% | Unchanged |
| Signaturefd, LLC | 100,285 | $802.3K | 0.02% | +14,962+17.5% | Added |
| Philadelphia Trust Co | 100,875 | $807.0K | 0.09% | −5,801−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 104,715 | $838.0K | 0.00% | −4,735−4.3% | Reduced |
| Euro Pacific Asset Management, LLC | 114,654 | $878.0K | 0.20% | +114,654 | New |
| Group One Trading, L.P. | 110,015 | $880.1K | 0.03% | −75,737−40.8% | Reduced |
| Synovus Financial Corp | 110,430 | $883.4K | 0.01% | −64,041−36.7% | Reduced |
| Comerica Bank | 109,289 | $891.0K | 0.01% | +1,906+1.8% | Added |
| JPMorgan Chase & Co | 115,601 | $924.0K | 0.00% | −854,383−88.1% | Reduced |
| Ethic Inc. | 116,030 | $928.2K | 0.05% | +116,030 | New |
| Thompson Siegel & Walmsley LLC | 117,000 | $936.0K | 0.02% | −3,500−2.9% | Reduced |
| Pendal Group Limited | 117,000 | $936.0K | 0.01% | −3,500−2.9% | Reduced |
| Cetera Investment Advisers | 118,404 | $947.2K | 0.01% | +66,429+127.8% | Added |
| Susquehanna International Group, LLP | 126,158 | $1.01M | 0.00% | +51,558+69.1% | Added |
| Wallace Capital Management Inc. | 135,464 | $1.08M | 0.17% | −5,094−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 135,717 | $1.09M | 0.00% | +89,810+195.6% | Added |
| Tweedy, Browne Co LLC | 137,913 | $1.10M | 0.06% | −41,898−23.3% | Reduced |
| First Hawaiian Bank | 139,503 | $1.12M | 0.04% | +139,503 | New |
| Oppenheimer & Co Inc | 146,060 | $1.17M | 0.03% | −4,080−2.7% | Reduced |
| Mariner, LLC | 146,580 | $1.17M | 0.00% | +28,428+24.1% | Added |
| Element Capital Management LLC | 162,137 | $1.30M | 0.77% | +162,137 | New |
| Cohen Klingenstein LLC | 170,136 | $1.36M | 0.07% | −41,364−19.6% | Reduced |
| Arden Trust Co | 170,165 | $1.36M | 0.28% | +170,165 | New |
| Y-Intercept (Hong Kong) Ltd | 172,279 | $1.38M | 0.20% | +172,279 | New |
| Susquehanna International Group Ltd. | 173,900 | $1.39M | 0.62% | +73,900+73.9% | Added |
| Banco Santander, S.A. | 175,400 | $1.40M | 0.02% | +92,510+111.6% | Added |
| Oppenheimer Asset Management Inc. | 175,769 | $1.41M | 0.02% | +36,205+25.9% | Added |
| MML Investors Services, LLC | 177,098 | $1.42M | 0.01% | +50,376+39.8% | Added |
| Financial Counselors Inc | 181,416 | $1.45M | 0.03% | −16,145−8.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 182,179 | $1.46M | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 185,537 | $1.48M | 0.00% | +1,668+0.9% | Added |