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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 196,018 | $1.57M | 0.01% | +58,766+42.8% | Added |
| TownSquare Capital, LLC | 206,283 | $1.65M | 0.04% | +54,261+35.7% | Added |
| Ariel Investments, LLC | 211,285 | $1.69M | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 215,579 | $1.72M | 0.08% | −50,410−19.0% | Reduced |
| Janney Montgomery Scott LLC | 216,261 | $1.73M | 0.01% | −79,327−26.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 217,887 | $1.74M | 0.00% | −44,520−17.0% | Reduced |
| Coronation Fund Managers Ltd. | 220,052 | $1.76M | 0.05% | +220,052 | New |
| US Bancorp | 220,569 | $1.76M | 0.00% | +32,717+17.4% | Added |
| Ameriprise Financial Inc | 225,302 | $1.81M | 0.00% | −102,462−31.3% | Reduced |
| Creative Planning | 226,263 | $1.81M | 0.00% | +20,694+10.1% | Added |
| Hantz Financial Services, Inc. | 232,941 | $1.86M | 0.06% | +9,360+4.2% | Added |
| Keystone Financial Planning, Inc. | 237,469 | $1.90M | 0.64% | −1,369−0.6% | Reduced |
| John G Ullman & Associates Inc | 237,612 | $1.90M | 0.30% | −70,880−23.0% | Reduced |
| Natixis Advisors, L.P. | 240,824 | $1.93M | 0.01% | +31,047+14.8% | Added |
| Simplex Trading, LLC | 244,714 | $1.96M | 0.09% | +43,607+21.7% | Added |
| The PNC Financial Services Group, Inc. | 247,798 | $1.98M | 0.00% | −1,628−0.7% | Reduced |
| HighTower Advisors, LLC | 251,353 | $2.02M | 0.00% | +3,233+1.3% | Added |
| Truist Financial Corp | 259,446 | $2.08M | 0.00% | +86,587+50.1% | Added |
| Crossmark Global Holdings, Inc. | 270,709 | $2.17M | 0.05% | +1,041+0.4% | Added |
| Lincluden Management Ltd | 288,472 | $2.31M | 0.27% | −2,255−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 298,829 | $2.39M | 0.01% | −12,227−3.9% | Reduced |
| Franklin Resources Inc | 380,794 | $3.05M | 0.00% | +60,365+18.8% | Added |
| PFS Investments Inc. | 386,000 | $3.09M | 0.06% | +172,995+81.2% | Added |
| Commonwealth Equity Services, LLC | 389,216 | $3.11M | 0.01% | −76,833−16.5% | Reduced |
| Bank of Montreal | 393,760 | $3.15M | 0.00% | −55,700−12.4% | Reduced |
| Silvercrest Asset Management Group LLC | 412,252 | $3.30M | 0.03% | −2,700−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 424,135 | $3.39M | 0.01% | +132,147+45.3% | Added |
| QVIDTVM Management LLC | 450,016 | $3.60M | 2.17% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 452,629 | $3.62M | 0.07% | +155,681+52.4% | Added |
| LPL Financial LLC | 479,873 | $3.84M | 0.00% | −15,792−3.2% | Reduced |
| SEI Investments Co | 506,678 | $4.05M | 0.01% | −51,096−9.2% | Reduced |
| Cubist Systematic Strategies, LLC | 514,842 | $4.12M | 0.04% | +514,842 | New |
| Quinn Opportunity Partners LLC | 546,550 | $4.37M | 0.55% | −55,000−9.1% | Reduced |
| Primecap Management Co | 551,400 | $4.41M | 0.00% | 00.0% | Unchanged |
| Capital International Investors | 615,260 | $4.92M | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 640,541 | $5.12M | 0.10% | −47,538−6.9% | Reduced |
| Welch & Forbes LLC | 649,604 | $5.20M | 0.09% | +649,604 | New |
| Citigroup Inc | 718,739 | $5.75M | 0.01% | +20,360+2.9% | Added |
| First Eagle Investment Management, LLC | 790,636 | $6.33M | 0.02% | +485,384+159.0% | Added |
| Employees Retirement System of Texas | 878,517 | $7.03M | 0.10% | 00.0% | Unchanged |
| GAM Holding AG | 906,925 | $7.26M | 0.58% | −7,831−0.9% | Reduced |
| Citadel Advisors LLC | 947,530 | $7.58M | 0.01% | +785,976+486.5% | Added |
| Bank of New York Mellon Corp | 999,318 | $7.99M | 0.00% | +37,206+3.9% | Added |
| Stifel Financial Corp | 1,016,557 | $8.13M | 0.01% | +3,093+0.3% | Added |
| Clifford Capital Partners LLC | 1,025,197 | $8.20M | 2.49% | +233,203+29.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,042,700 | $8.34M | 0.04% | +493,200+89.8% | Added |
| Bain Capital Public Equity, LP | 1,117,068 | $8.94M | 7.79% | +1,117,068 | New |
| Royal Bank of Canada | 1,340,074 | $10.7M | 0.00% | −92,804−6.5% | Reduced |
| Kahn Brothers Group Inc | 1,410,615 | $11.3M | 1.49% | −31,935−2.2% | Reduced |
| Nomura Holdings Inc | 1,474,565 | $11.8M | 0.12% | +1,474,565 | New |
| Balyasny Asset Management LLC | 1,481,588 | $11.9M | 0.04% | −1,176,479−44.3% | Reduced |
| Envestnet Asset Management Inc | 1,582,499 | $12.7M | 0.01% | +484,359+44.1% | Added |
| Hitchwood Capital Management LP | 1,700,000 | $13.6M | 3.99% | +1,700,000 | New |
| Invesco Ltd. | 1,709,092 | $13.7M | 0.00% | +1,356,522+384.8% | Added |
| UBS Group AG | 1,721,468 | $13.8M | 0.01% | +9,637+0.6% | Added |
| Dimensional Fund Advisors LP | 1,772,800 | $14.2M | 0.00% | −556,490−23.9% | Reduced |
| Eversept Partners, LP | 1,881,470 | $15.1M | 1.43% | +1,881,470 | New |
| Raymond James & Associates | 2,042,500 | $16.3M | 0.02% | +37,556+1.9% | Added |
| Sculptor Capital LP | 2,052,528 | $16.4M | 0.30% | −1,300,000−38.8% | Reduced |
| Mane Global Capital Management LP | 2,294,078 | $18.4M | 4.53% | +2,294,078 | New |
| Point72 Asset Management, L.P. | 2,317,192 | $18.5M | 0.07% | +2,317,192 | New |
| Northern Trust Corp | 2,502,684 | $20.0M | 0.00% | +446,061+21.7% | Added |
| Russell Investments Group, Ltd. | 3,002,497 | $24.0M | 0.05% | −188,016−5.9% | Reduced |
| Clark Estates Inc | 3,100,000 | $24.8M | 5.15% | +250,000+8.8% | Added |
| Wells Fargo & Company | 3,189,330 | $25.5M | 0.01% | −193,167−5.7% | Reduced |
| Eminence Capital, LP | 3,221,736 | $25.8M | 0.48% | +3,221,736 | New |
| BlackRock Inc. | 3,273,664 | $26.2M | 0.00% | +1,571,453+92.3% | Added |
| Renaissance Technologies LLC | 3,392,621 | $27.1M | 0.04% | +819,500+31.8% | Added |
| Van Eck Associates Corp | 3,587,507 | $28.7M | 0.07% | −648,992−15.3% | Reduced |
| Equity Investment Corp | 3,771,260 | $30.2M | 1.01% | +469,110+14.2% | Added |
| Brandywine Global Investment Management, LLC | 5,113,742 | $40.9M | 0.32% | +415,741+8.8% | Added |
| Douglas Lane & Associates, LLC | 5,832,792 | $46.7M | 0.78% | +3,428,128+142.6% | Added |
| Alliancebernstein L.P. | 6,120,003 | $49.0M | 0.02% | +6,120,003 | New |
| Goldman Sachs Group Inc | 6,191,953 | $49.5M | 0.01% | +2,449,175+65.4% | Added |
| Southpoint Capital Advisors LP | 6,200,000 | $49.6M | 1.28% | +6,200,000 | New |
| Bank of America Corp | 7,077,082 | $56.6M | 0.01% | +5,075,209+253.5% | Added |
| Morgan Stanley | 7,567,837 | $60.5M | 0.01% | +2,509,301+49.6% | Added |
| State Street Corp | 8,070,395 | $64.6M | 0.00% | −258,602−3.1% | Reduced |
| Aristotle Capital Management, LLC | 8,193,439 | $65.5M | 0.14% | −169,163−2.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 8,762,862 | $70.1M | 6.00% | +62,147+0.7% | Added |
| Bain Capital Public Equity Management II, LLC | 15,792,790 | $126.3M | 7.50% | +6,047,189+62.1% | Added |
| Fisher Asset Management, LLC | 17,775,614 | $142.2M | 0.10% | −1,514,187−7.8% | Reduced |
| FMR LLC | 24,082,081 | $192.7M | 0.02% | +1,277,518+5.6% | Added |
| Clearbridge Investments, LLC | 25,704,881 | $205.6M | 0.20% | +6,089,500+31.0% | Added |
| Dodge & Cox | 96,509,973 | $772.1M | 0.53% | +23,144,401+31.5% | Added |
| Pathstone Family Office, LLC | 19,838 | – | – | +9,075+84.3% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −17,062,710−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −14,354,094−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,046,710−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,264,641−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,188,391−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −1,604,363−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −981,337−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −762,181−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −737,831−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −305,815−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −288,843−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −183,814−100.0% | Sold out |