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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 135,717 | $1.09M | 0.00% | +89,810+195.6% | Added |
| Wallace Capital Management Inc. | 135,464 | $1.08M | 0.17% | −5,094−3.6% | Reduced |
| Susquehanna International Group, LLP | 126,158 | $1.01M | 0.00% | +51,558+69.1% | Added |
| Cetera Investment Advisers | 118,404 | $947.2K | 0.01% | +66,429+127.8% | Added |
| 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 |
| Ethic Inc. | 116,030 | $928.2K | 0.05% | +116,030 | New |
| JPMorgan Chase & Co | 115,601 | $924.0K | 0.00% | −854,383−88.1% | Reduced |
| Comerica Bank | 109,289 | $891.0K | 0.01% | +1,906+1.8% | Added |
| Synovus Financial Corp | 110,430 | $883.4K | 0.01% | −64,041−36.7% | Reduced |
| Group One Trading, L.P. | 110,015 | $880.1K | 0.03% | −75,737−40.8% | Reduced |
| Euro Pacific Asset Management, LLC | 114,654 | $878.0K | 0.20% | +114,654 | New |
| Cambridge Investment Research Advisors, Inc. | 104,715 | $838.0K | 0.00% | −4,735−4.3% | Reduced |
| Philadelphia Trust Co | 100,875 | $807.0K | 0.09% | −5,801−5.4% | Reduced |
| Signaturefd, LLC | 100,285 | $802.3K | 0.02% | +14,962+17.5% | 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 |
| Peapack Gladstone Financial Corp | 99,258 | $794.0K | 0.02% | +10,543+11.9% | Added |
| Advisors Asset Management, Inc. | 99,187 | $793.5K | 0.02% | −24,397−19.7% | Reduced |
| First Republic Investment Management, Inc. | 96,373 | $771.0K | 0.00% | +5,687+6.3% | Added |
| Jacobs & Co | 93,916 | $751.0K | 0.10% | −74,847−44.4% | Reduced |
| Stephens Inc | 93,490 | $747.9K | 0.02% | +19,390+26.2% | Added |
| AIMZ Investment Advisors, LLC | 91,001 | $728.0K | 0.34% | −330−0.4% | Reduced |
| Neuberger Berman Group LLC | 89,965 | $719.7K | 0.00% | −5,453−5.7% | Reduced |
| Wintrust Investments LLC | 89,720 | $718.0K | 0.09% | +9,403+11.7% | Added |
| Regions Financial Corp | 87,700 | $702.0K | 0.01% | +87,700 | New |
| CI Private Wealth, LLC | 87,674 | $701.2K | 0.00% | +87,674 | New |
| Schechter Investment Advisors, LLC | 84,801 | $678.4K | 0.06% | +479+0.6% | Added |
| AE Wealth Management LLC | 83,650 | $669.2K | 0.00% | −17,845−17.6% | Reduced |
| Yousif Capital Management, LLC | 76,247 | $610.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 75,144 | $601.2K | 0.00% | +27,221+56.8% | Added |
| FDx Advisors, Inc. | 73,582 | $589.0K | 0.03% | +444+0.6% | Added |
| Captrust Financial Advisors | 73,241 | $585.9K | 0.00% | −403−0.5% | Reduced |
| Cerity Partners LLC | 71,990 | $575.5K | 0.00% | +7,575+11.8% | Added |
| Snowden Capital Advisors LLC | 71,110 | $568.9K | 0.02% | +1,461+2.1% | Added |
| JustInvest LLC | 71,040 | $568.3K | 0.02% | +10,119+16.6% | Added |
| Tempus Wealth Planning, LLC | 70,799 | $566.4K | 0.34% | −7,348−9.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 70,436 | $563.5K | 0.03% | −1,480−2.1% | Reduced |
| Kestra Advisory Services, LLC | 69,823 | $558.6K | 0.00% | −630−0.9% | Reduced |
| Haverford Trust Co | 68,920 | $551.4K | 0.01% | −42,248−38.0% | Reduced |
| Gilman Hill Asset Management, LLC | 68,864 | $550.9K | 0.11% | −1,102−1.6% | Reduced |
| Advisors Management Group Inc | 67,925 | $543.0K | 0.21% | +46+0.1% | Added |
| Marks Group Wealth Management, Inc | 66,274 | $530.2K | 0.07% | +12,653+23.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 65,000 | $520.0K | 0.01% | +65,000 | New |
| Boston Common Asset Management, LLC | 64,260 | $514.0K | 0.02% | −124−0.2% | Reduced |
| Glenmede Trust Co NA | 64,055 | $512.4K | 0.00% | −4,834−7.0% | Reduced |
| D.A. Davidson & Co. | 62,378 | $499.0K | 0.01% | −31,821−33.8% | Reduced |
| Raymond James Trust N.A. | 61,444 | $491.0K | 0.02% | −6,509−9.6% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 60,440 | $483.5K | 0.40% | +60,440 | New |
| NewEdge Wealth, LLC | 59,486 | $475.9K | 0.02% | −3,384−5.4% | Reduced |
| Brandes Investment Partners, LP | 59,390 | $475.1K | 0.01% | −1,001,232−94.4% | Reduced |
| Mercer Global Advisors Inc | 59,251 | $474.0K | 0.00% | +9,703+19.6% | Added |
| Baker Tilly Wealth Management, LLC | 57,039 | $456.3K | 0.06% | +10,238+21.9% | Added |
| Arkadios Wealth Advisors | 54,842 | $438.7K | 0.06% | +596+1.1% | Added |
| Old Port Advisors | 54,309 | $434.5K | 0.16% | +54,309 | New |
| WealthTrust Axiom LLC | 51,899 | $415.2K | 0.14% | −500−1.0% | Reduced |
| Quantinno Capital Management LP | 51,185 | $409.0K | 0.03% | +51,185 | New |
| M&T Bank Corp | 49,825 | $398.2K | 0.00% | −39,369−44.1% | Reduced |
| Roanoke Asset Management Corp | 48,855 | $391.0K | 0.18% | −775−1.6% | Reduced |
| Exencial Wealth Advisors, LLC | 48,180 | $385.4K | 0.02% | −3,589−6.9% | Reduced |
| Park Avenue Securities LLC | 47,134 | $377.0K | 0.01% | +12,839+37.4% | Added |
| Thomasville National Bank | 46,307 | $371.0K | 0.04% | +46,307 | New |
| Ingalls & Snyder LLC | 45,190 | $362.0K | 0.02% | −9,280−17.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 44,884 | $359.1K | 0.04% | −4,495−9.1% | Reduced |
| Advisor Partners II, LLC | 44,841 | $358.7K | 0.02% | +1,604+3.7% | Added |
| Auxier Asset Management | 44,396 | $355.2K | 0.06% | −335−0.7% | Reduced |
| National Bank of Canada | 44,502 | $355.2K | 0.00% | −19,844−30.8% | Reduced |
| Wetherby Asset Management Inc | 43,031 | $344.2K | 0.02% | +25,365+143.6% | Added |
| Sowell Financial Services LLC | 42,195 | $338.0K | 0.02% | +42,195 | New |
| Fractal Investments LLC | 41,800 | $334.4K | 0.08% | +11,800+39.3% | Added |
| Ameritas Advisory Services, LLC | 40,592 | $324.7K | 0.02% | +40,592 | New |
| Greenwich Wealth Management LLC | 40,302 | $322.0K | 0.04% | 00.0% | Unchanged |
| Balentine LLC | 40,203 | $321.6K | 0.01% | +19,249+91.9% | Added |
| Cardinal Capital Management | 39,336 | $314.7K | 0.07% | −67−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 37,317 | $298.5K | 0.00% | +24,979+202.5% | Added |
| Acadian Asset Management LLC | 37,240 | $297.0K | 0.00% | −1,856,693−98.0% | Reduced |
| Argent Trust Co | 37,071 | $296.6K | 0.02% | −2,314−5.9% | Reduced |
| Chelsea Counsel Co | 36,700 | $293.6K | 0.15% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 35,652 | $285.2K | 0.00% | −19,318−35.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 35,519 | $284.2K | 0.00% | −29,597−45.5% | Reduced |
| Brown Advisory Inc | 35,188 | $281.5K | 0.00% | −6,688−16.0% | Reduced |
| Integrated Wealth Concepts LLC | 34,269 | $274.0K | 0.01% | +11,780+52.4% | Added |
| We Are One Seven, LLC | 33,219 | $265.8K | 0.03% | +4,297+14.9% | Added |
| Integrity Advisory, LLC | 33,125 | $265.0K | 0.24% | +757+2.3% | Added |
| National Asset Management, Inc. | 32,814 | $262.5K | 0.01% | −1,206−3.5% | Reduced |
| Baird Financial Group, Inc. | 31,936 | $255.0K | 0.00% | −23,081−42.0% | Reduced |
| Wealth Alliance | 31,333 | $250.7K | 0.04% | +31,333 | New |
| Aaron Wealth Advisors | 31,306 | $250.4K | 0.04% | +11,306+56.5% | Added |
| DFPG Investments, LLC | 32,154 | $248.2K | 0.04% | +32,154 | New |
| Colony Group LLC | 30,725 | $246.0K | 0.00% | +30,725 | New |
| Tower Research Capital LLC (TRC) | 30,205 | $242.0K | 0.01% | +11,248+59.3% | Added |
| Private Advisory Group LLC | 30,113 | $240.9K | 0.05% | −527−1.7% | Reduced |
| Equitable Holdings, Inc. | 29,946 | $239.6K | 0.00% | −1,988−6.2% | Reduced |
| Aspen Grove Capital, LLC | 29,538 | $236.3K | 0.11% | +29,538 | New |
| Blair William & Co | 29,470 | $235.8K | 0.00% | +938+3.3% | Added |
| Seed Wealth Management, Inc. | 29,130 | $233.0K | 0.27% | +29,130 | New |
| Lafayette Investments, Inc. | 29,104 | $232.8K | 0.07% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 28,951 | $231.6K | 0.07% | +3,315+12.9% | Added |
| Level Four Advisory Services, LLC | 28,709 | $229.7K | 0.02% | +11,586+67.7% | Added |
| Quadrant Private Wealth Management, LLC | 28,600 | $228.8K | 0.08% | +28,600 | New |