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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 28,435 | $227.5K | 0.01% | +8,581+43.2% | Added |
| Choate Investment Advisors | 28,290 | $226.3K | 0.01% | +28,290 | New |
| Sequoia Financial Advisors, LLC | 28,053 | $224.4K | 0.01% | +28,053 | New |
| Moran Wealth Management, LLC | 27,935 | $223.5K | 0.01% | +27,935 | New |
| GQG Partners LLC | 27,732 | $221.9K | 0.00% | +27,732 | New |
| Hudson Portfolio Management LLC | 27,691 | $221.5K | 0.24% | −100−0.4% | Reduced |
| Whittier Trust Co | 27,365 | $218.9K | 0.00% | −16,674−37.9% | Reduced |
| Bokf, NA | 26,895 | $215.2K | 0.00% | −1,168−4.2% | Reduced |
| Prudential Financial Inc | 26,163 | $209.3K | 0.00% | +5,357+25.7% | Added |
| Highland Capital Management, LLC | 25,997 | $208.0K | 0.01% | +430+1.7% | Added |
| Sigma Planning Corp | 25,548 | $204.4K | 0.01% | −7,163−21.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 25,121 | $201.0K | 0.00% | +1,101+4.6% | Added |
| Pacer Advisors, Inc. | 25,017 | $200.1K | 0.00% | −362,465−93.5% | Reduced |
| Private Advisor Group, LLC | 56,454 | $196.9K | 0.01% | −8,405−13.0% | Reduced |
| Defined Wealth Management, LLC | 24,565 | $196.5K | 0.18% | +24,565 | New |
| Cetera Advisors LLC | 24,242 | $193.9K | 0.00% | −56,790−70.1% | Reduced |
| LVW Advisors, LLC | 24,003 | $192.0K | 0.04% | +6,663+38.4% | Added |
| Park Place Capital Corp | 24,033 | $192.0K | 0.05% | +24,033 | New |
| Keystone Financial Group | 23,460 | $187.7K | 0.04% | +1,278+5.8% | Added |
| Valeo Financial Advisors, LLC | 23,454 | $187.6K | 0.01% | +1,552+7.1% | Added |
| Moors & Cabot, Inc. | 23,229 | $185.8K | 0.01% | −1,389−5.6% | Reduced |
| Mork Capital Management, LLC | 23,130 | $185.0K | 0.14% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 23,099 | $184.8K | 0.01% | +5,736+33.0% | Added |
| First City Capital Management, Inc. | 23,044 | $184.4K | 0.11% | −1,400−5.7% | Reduced |
| Fiduciary Trust Co | 22,964 | $183.7K | 0.00% | +7,758+51.0% | Added |
| Davenport & Co LLC | 22,693 | $182.0K | 0.00% | −6,948−23.4% | Reduced |
| True North Advisors, LLC | 22,567 | $180.5K | 0.06% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 22,348 | $178.0K | 0.00% | −1,634−6.8% | Reduced |
| Icon Wealth Advisors, LLC | 22,113 | $176.9K | 0.02% | +22,113 | New |
| Cook Wealth Management Group LLC | 21,924 | $175.4K | 0.17% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 20,846 | $166.8K | 0.01% | −904−4.2% | Reduced |
| LSV Asset Management | 20,400 | $163.0K | 0.00% | −14,900−42.2% | Reduced |
| Quadrant Capital Group LLC | 20,268 | $162.1K | 0.02% | +11,108+121.3% | Added |
| Blue Barn Wealth, LLC | 20,192 | $161.5K | 0.11% | +4,651+29.9% | Added |
| WR Wealth Planners, LLC | 20,084 | $160.7K | 0.10% | +20,084 | New |
| Steward Partners Investment Advisory, LLC | 20,068 | $160.5K | 0.00% | −3,742−15.7% | Reduced |
| JJJ Advisors Inc. | 19,864 | $155.9K | 0.04% | +5,906+42.3% | Added |
| Marotta Asset Management | 19,222 | $153.8K | 0.04% | +19,222 | New |
| Drive Wealth Management, LLC | 19,109 | $152.9K | 0.08% | +19,109 | New |
| Keybank National Association | 19,052 | $152.4K | 0.00% | −2,560−11.8% | Reduced |
| Jarislowsky, Fraser Ltd | 19,011 | $152.1K | 0.00% | −2,880−13.2% | Reduced |
| Stratos Wealth Partners, LTD. | 18,663 | $149.3K | 0.00% | −701−3.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 18,606 | $148.8K | 0.01% | 00.0% | Unchanged |
| Sustainable Growth Advisers, LP | 18,569 | $148.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| Chapin Davis, Inc. | 18,102 | $144.8K | 0.08% | +18,102 | New |
| Boston Private Wealth LLC | 18,019 | $144.2K | 0.00% | +2,257+14.3% | Added |
| Money Concepts Capital Corp | 17,995 | $144.0K | 0.01% | +4,223+30.7% | Added |
| First Manhattan Co | 17,921 | $143.4K | 0.00% | +546+3.1% | Added |
| Meyer Handelman Co | 17,839 | $142.7K | 0.01% | −9,638−35.1% | Reduced |
| Kingsview Wealth Management, LLC | 17,693 | $141.5K | 0.01% | −2,080−10.5% | Reduced |
| Washington Capital Management Inc | 17,680 | $141.4K | 0.13% | −740−4.0% | Reduced |
| Hotaling Investment Management, LLC | 17,500 | $140.0K | 0.06% | +17,500 | New |
| Commerce Bank | 17,248 | $138.0K | 0.00% | −3,189−15.6% | Reduced |
| Gabelli Funds LLC | 17,100 | $136.8K | 0.00% | −1,100−6.0% | Reduced |
| HighTower Trust Services, LTA | 33,150 | $135.6K | 0.01% | +33,150 | New |
| Axxcess Wealth Management, LLC | 16,913 | $135.3K | 0.01% | +3,948+30.5% | Added |
| Busey Wealth Management | 16,581 | $132.6K | 0.01% | −379−2.2% | Reduced |
| Aull & Monroe Investment Management Corp | 16,505 | $132.0K | 0.07% | −347−2.1% | Reduced |
| Lazard Asset Management LLC | 16,600 | $132.0K | 0.00% | −16,800−50.3% | Reduced |
| Checchi Capital Advisers, LLC | 16,330 | $130.6K | 0.01% | −104−0.6% | Reduced |
| BLB&B Advisors, LLC | 16,203 | $129.6K | 0.01% | +16,203 | New |
| Flagship Harbor Advisors, LLC | 16,079 | $128.6K | 0.01% | −394−2.4% | Reduced |
| Moody National Bank Trust Division | 15,919 | $128.0K | 0.01% | +15,919 | New |
| Horizon Kinetics Asset Management LLC | 15,973 | $127.8K | 0.00% | +15,973 | New |
| Logan Capital Management Inc | 15,880 | $127.0K | 0.01% | +15,880 | New |
| CWA Asset Management Group, LLC | 15,825 | $126.6K | 0.01% | −274−1.7% | Reduced |
| Investors Research Corp | 15,798 | $126.4K | 0.03% | −125−0.8% | Reduced |
| CIBC World Markets Inc. | 15,759 | $126.0K | 0.00% | −3,819−19.5% | Reduced |
| Anchor Capital Advisors LLC | 15,657 | $125.3K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 15,532 | $124.3K | 0.03% | +15,532 | New |
| Lake Street Advisors Group, LLC | 15,118 | $121.0K | 0.01% | −24,472−61.8% | Reduced |
| Clean Yield Group | 15,110 | $120.9K | 0.05% | −38,688−71.9% | Reduced |
| Freestone Capital Holdings, LLC | 15,057 | $120.5K | 0.01% | −29,662−66.3% | Reduced |
| Johnson Investment Counsel Inc | 14,685 | $117.5K | 0.00% | +82+0.6% | Added |
| Pinnacle Financial Partners Inc | 14,684 | $117.5K | 0.00% | +14,684 | New |
| CWM, LLC | 14,633 | $117.0K | 0.00% | −1,037−6.6% | Reduced |
| Stonegate Investment Group, LLC | 14,611 | $116.9K | 0.01% | −537−3.5% | Reduced |
| Ridgewood Investments LLC | 14,091 | $112.7K | 0.08% | +14,091 | New |
| Wallace Advisory Group, LLC | 14,046 | $112.4K | 0.09% | +14,046 | New |
| PFG Advisors | 14,033 | $112.3K | 0.01% | −8,021−36.4% | Reduced |
| Brave Asset Management Inc | 14,000 | $112.0K | 0.04% | 00.0% | Unchanged |
| Flossbach Von Storch AG | 13,885 | $111.1K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,769 | $110.2K | 0.00% | −13,515−49.5% | Reduced |
| TD Private Client Wealth LLC | 13,624 | $109.0K | 0.01% | +12,140+818.1% | Added |
| Advisory Services Network, LLC | 13,608 | $108.9K | 0.00% | −20,469−60.1% | Reduced |
| Lakeview Capital Partners, LLC | 13,528 | $108.2K | 0.03% | −487−3.5% | Reduced |
| EverSource Wealth Advisors, LLC | 13,527 | $108.2K | 0.02% | +3,802+39.1% | Added |
| Beacon Pointe Advisors, LLC | 13,310 | $106.5K | 0.00% | +13,310 | New |
| Old National Bancorp | 13,234 | $106.0K | 0.00% | +328+2.5% | Added |
| Excalibur Management Corp | 13,158 | $105.3K | 0.06% | −100−0.8% | Reduced |
| Coldstream Capital Management Inc | 13,147 | $105.2K | 0.00% | +13,147 | New |
| KCS Wealth Advisory | 13,081 | $104.6K | 0.04% | −8,917−40.5% | Reduced |
| KG&L Capital Management,LLC | 13,036 | $104.3K | 0.06% | −435−3.2% | Reduced |
| Arthur M. Cohen & Associates, LLC | 13,000 | $104.0K | 0.03% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 12,894 | $103.2K | 0.03% | −36−0.3% | Reduced |
| Essex Financial Services, Inc. | 12,903 | $103.0K | 0.01% | +12,903 | New |
| Kestra Private Wealth Services, LLC | 12,797 | $102.4K | 0.01% | +2,730+27.1% | Added |
| Wealthspire Advisors, LLC | 12,683 | $101.5K | 0.00% | +12,683 | New |