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, Q1 2023
Institutional positions in Haleon plc as of Mar 31, 2023. 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
- 578
- +9 vs. Q4 2022
- Shares held
- 370.2M
- +33.8M (+10.1%) vs. Q4 2022
- Total value
- $3.01B
- +$322.9M (+12.0%) vs. Q4 2022
- New holders
- 73
- 144 more added
- Sold out
- 64
- 211 more reduced
18 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 112,055,605 | $912.1M | 0.62% | +15,545,632+16.1% | Added |
| FMR LLC | 30,292,530 | $246.6M | 0.02% | +6,210,449+25.8% | Added |
| Clearbridge Investments, LLC | 25,515,458 | $207.7M | 0.20% | −189,423−0.7% | Reduced |
| Fisher Asset Management, LLC | 17,297,994 | $140.8M | 0.09% | −477,620−2.7% | Reduced |
| Bain Capital Public Equity Management II, LLC | 12,734,206 | $103.7M | 6.21% | −3,058,584−19.4% | Reduced |
| Alliancebernstein L.P. | 11,893,229 | $96.8M | 0.04% | +5,773,226+94.3% | Added |
| Harding Loevner LP | 9,706,013 | $79.0M | 0.45% | +9,706,013 | New |
| Bank of America Corp | 9,318,536 | $75.9M | 0.01% | +2,241,454+31.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 8,755,294 | $71.3M | 7.57% | −7,568−0.1% | Reduced |
| Aristotle Capital Management, LLC | 8,437,969 | $68.7M | 0.14% | +244,530+3.0% | Added |
| Palestra Capital Management LLC | 8,354,782 | $68.0M | 3.65% | +8,354,782 | New |
| State Street Corp | 7,736,486 | $63.4M | 0.00% | −333,909−4.1% | Reduced |
| Southpoint Capital Advisors LP | 7,600,000 | $61.9M | 1.40% | +1,400,000+22.6% | Added |
| Douglas Lane & Associates, LLC | 6,663,769 | $54.2M | 0.90% | +830,977+14.2% | Added |
| Morgan Stanley | 6,480,050 | $52.7M | 0.01% | −1,087,787−14.4% | Reduced |
| Sculptor Capital LP | 5,842,838 | $47.6M | 1.19% | +3,790,310+184.7% | Added |
| Equity Investment Corp | 3,986,555 | $32.5M | 1.06% | +215,295+5.7% | Added |
| Goldman Sachs Group Inc | 3,758,654 | $30.6M | 0.01% | −2,433,299−39.3% | Reduced |
| Renaissance Technologies LLC | 3,695,521 | $30.1M | 0.04% | +302,900+8.9% | Added |
| BlackRock Inc. | 3,607,302 | $29.4M | 0.00% | +333,638+10.2% | Added |
| Eminence Capital, LP | 3,253,523 | $26.5M | 0.45% | +31,787+1.0% | Added |
| Clark Estates Inc | 3,100,000 | $25.2M | 5.01% | 00.0% | Unchanged |
| Invesco Ltd. | 2,919,079 | $23.8M | 0.01% | +1,209,987+70.8% | Added |
| Northern Trust Corp | 2,479,821 | $20.2M | 0.00% | −22,863−0.9% | Reduced |
| Wells Fargo & Company | 2,395,249 | $19.5M | 0.01% | −794,081−24.9% | Reduced |
| Raymond James & Associates | 2,138,035 | $17.4M | 0.02% | +95,535+4.7% | Added |
| Liontrust Investment Partners LLP | 2,136,068 | $17.4M | 0.26% | +2,136,068 | New |
| Van Eck Associates Corp | 2,048,069 | $16.7M | 0.04% | −1,539,438−42.9% | Reduced |
| Russell Investments Group, Ltd. | 1,897,653 | $15.4M | 0.03% | −1,104,844−36.8% | Reduced |
| Envestnet Asset Management Inc | 1,808,710 | $14.7M | 0.01% | +226,211+14.3% | Added |
| UBS Group AG | 1,774,023 | $14.4M | 0.01% | +52,555+3.1% | Added |
| Mane Global Capital Management LP | 1,590,756 | $12.9M | 1.40% | −703,322−30.7% | Reduced |
| LPL Financial LLC | 1,497,081 | $12.2M | 0.01% | +1,017,208+212.0% | Added |
| Brandywine Global Investment Management, LLC | 1,462,599 | $11.9M | 0.10% | −3,651,143−71.4% | Reduced |
| Hitchwood Capital Management LP | 1,400,000 | $11.4M | 6.20% | −300,000−17.6% | Reduced |
| Kahn Brothers Group Inc | 1,381,272 | $11.2M | 1.62% | −29,343−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,272,545 | $10.4M | 0.00% | −500,255−28.2% | Reduced |
| Royal Bank of Canada | 1,108,201 | $9.02M | 0.00% | −231,873−17.3% | Reduced |
| Brandes Investment Partners, LP | 1,082,842 | $8.81M | 0.19% | +1,023,452+1,723.3% | Added |
| Clifford Capital Partners LLC | 1,043,573 | $8.49M | 2.61% | +18,376+1.8% | Added |
| Stifel Financial Corp | 921,708 | $7.50M | 0.01% | −94,849−9.3% | Reduced |
| First Eagle Investment Management, LLC | 912,164 | $7.43M | 0.02% | +121,528+15.4% | Added |
| Bank of New York Mellon Corp | 904,236 | $7.36M | 0.00% | −95,082−9.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 893,400 | $7.27M | 0.04% | −149,300−14.3% | Reduced |
| GAM Holding AG | 801,440 | $6.52M | 0.45% | −105,485−11.6% | Reduced |
| Citigroup Inc | 771,276 | $6.28M | 0.01% | +52,537+7.3% | Added |
| Bain Capital Public Equity, LP | 759,680 | $6.18M | 6.72% | −357,388−32.0% | Reduced |
| Welch & Forbes LLC | 649,604 | $5.29M | 0.09% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 632,107 | $5.15M | 0.10% | −8,434−1.3% | Reduced |
| Primecap Management Co | 551,400 | $4.49M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 534,389 | $4.35M | 0.01% | +27,711+5.5% | Added |
| Brinker Capital Investments, LLC | 524,397 | $4.27M | 0.05% | +71,768+15.9% | Added |
| Orion Portfolio Solutions, LLC | 524,397 | $4.27M | 0.05% | +524,397 | New |
| QVIDTVM Management LLC | 521,728 | $4.25M | 2.61% | +71,712+15.9% | Added |
| PFS Investments Inc. | 457,738 | $4.11M | 0.07% | +71,738+18.6% | Added |
| Advisor Group Holdings, Inc. | 481,155 | $4.00M | 0.01% | +57,020+13.4% | Added |
| Oppenheimer Asset Management Inc. | 459,508 | $3.74M | 0.06% | +283,739+161.4% | Added |
| Bank of Montreal | 440,776 | $3.59M | 0.00% | +47,016+11.9% | Added |
| Marathon Partners Equity Management, LLC | 432,500 | $3.52M | 4.82% | +432,500 | New |
| Franklin Resources Inc | 429,822 | $3.50M | 0.00% | +49,028+12.9% | Added |
| Point72 Asset Management, L.P. | 399,500 | $3.25M | 0.01% | −1,917,692−82.8% | Reduced |
| Commonwealth Equity Services, LLC | 305,814 | $2.49M | 0.01% | −83,402−21.4% | Reduced |
| Employees Retirement System of Texas | 300,000 | $2.44M | 0.04% | −578,517−65.9% | Reduced |
| Lincluden Management Ltd | 284,148 | $2.31M | 0.27% | −4,324−1.5% | Reduced |
| Truist Financial Corp | 274,841 | $2.24M | 0.00% | +15,395+5.9% | Added |
| Crossmark Global Holdings, Inc. | 273,734 | $2.23M | 0.05% | +3,025+1.1% | Added |
| Natixis Advisors, L.P. | 250,085 | $2.04M | 0.01% | +9,261+3.8% | Added |
| Hantz Financial Services, Inc. | 246,575 | $2.01M | 0.05% | +13,634+5.9% | Added |
| HighTower Advisors, LLC | 244,624 | $1.99M | 0.00% | −6,729−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 243,868 | $1.99M | 0.02% | −270,974−52.6% | Reduced |
| UBS Oconnor LLC | 241,662 | $1.97M | 0.05% | +241,662 | New |
| The PNC Financial Services Group, Inc. | 240,931 | $1.96M | 0.00% | −6,867−2.8% | Reduced |
| Keystone Financial Planning, Inc. | 237,017 | $1.93M | 0.66% | −452−0.2% | Reduced |
| John G Ullman & Associates Inc | 229,062 | $1.86M | 0.29% | −8,550−3.6% | Reduced |
| Creative Planning | 226,347 | $1.84M | 0.00% | +840.0% | Added |
| Qube Research & Technologies Ltd | 222,675 | $1.81M | 0.01% | +222,675 | New |
| Silvercrest Asset Management Group LLC | 214,320 | $1.74M | 0.01% | −197,932−48.0% | Reduced |
| US Bancorp | 211,952 | $1.73M | 0.00% | −8,617−3.9% | Reduced |
| Coronation Fund Managers Ltd. | 203,991 | $1.66M | 0.04% | −16,061−7.3% | Reduced |
| TownSquare Capital, LLC | 200,255 | $1.63M | 0.04% | −6,028−2.9% | Reduced |
| American Century Companies Inc | 189,953 | $1.55M | 0.00% | +4,416+2.4% | Added |
| JPMorgan Chase & Co | 185,307 | $1.51M | 0.00% | +69,706+60.3% | Added |
| Janney Montgomery Scott LLC | 183,569 | $1.49M | 0.01% | −32,692−15.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 182,342 | $1.48M | 0.07% | −33,237−15.4% | Reduced |
| Arden Trust Co | 181,699 | $1.48M | 0.27% | +11,534+6.8% | Added |
| Banco Santander, S.A. | 175,400 | $1.43M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 171,318 | $1.39M | 0.00% | +24,738+16.9% | Added |
| Cohen Klingenstein LLC | 170,136 | $1.38M | 0.07% | 00.0% | Unchanged |
| MML Investors Services, LLC | 167,177 | $1.36M | 0.01% | −9,921−5.6% | Reduced |
| Rockefeller Capital Management L.P. | 166,909 | $1.36M | 0.01% | −29,109−14.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 165,878 | $1.35M | 0.00% | −52,009−23.9% | Reduced |
| CI Private Wealth, LLC | 159,813 | $1.30M | 0.00% | +72,139+82.3% | Added |
| First Hawaiian Bank | 159,575 | $1.30M | 0.04% | +20,072+14.4% | Added |
| Ameriprise Financial Inc | 139,855 | $1.14M | 0.00% | −85,447−37.9% | Reduced |
| Keybank National Association | 136,013 | $1.11M | 0.01% | +116,961+613.9% | Added |
| Wallace Capital Management Inc. | 132,934 | $1.08M | 0.18% | −2,530−1.9% | Reduced |
| Tweedy, Browne Co LLC | 132,783 | $1.08M | 0.06% | −5,130−3.7% | Reduced |
| Cetera Investment Advisers | 128,152 | $1.04M | 0.01% | +9,748+8.2% | Added |
| Bayesian Capital Management, LP | 118,400 | $963.8K | 0.12% | +118,400 | New |
| Euro Pacific Asset Management, LLC | 111,141 | $907.0K | 0.19% | −3,513−3.1% | Reduced |