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 |
|---|---|---|---|---|---|
| City State Bank | 3,023 | $25.0K | 0.01% | +3,023 | New |
| Tower Research Capital LLC (TRC) | 3,134 | $26.0K | 0.00% | −27,071−89.6% | Reduced |
| CoreFirst Bank & Trust | 3,230 | $26.3K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,277 | $26.7K | 0.00% | +264+8.8% | Added |
| Ahrens Investment Partners LLC | 3,359 | $27.3K | 0.01% | +3,359 | New |
| Kistler-Tiffany Companies, LLC | 3,362 | $27.4K | 0.01% | −424−11.2% | Reduced |
| Huntington National Bank | 3,385 | $27.6K | 0.00% | −3,446−50.4% | Reduced |
| Clearstead Advisors, LLC | 3,467 | $28.2K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 3,521 | $28.7K | 0.01% | −1,280−26.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,565 | $29.0K | 0.00% | −57−1.6% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,560 | $29.0K | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 3,529 | $29.0K | 0.00% | +2,665+308.4% | Added |
| Brown, Lisle/Cummings, Inc. | 3,660 | $29.8K | 0.02% | −5,896−61.7% | Reduced |
| First Horizon Advisors, Inc. | 3,665 | $29.8K | 0.00% | +658+21.9% | Added |
| Tompkins Financial Corp | 3,954 | $32.2K | 0.01% | −10.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 4,000 | $32.6K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 4,000 | $33.0K | 0.00% | −113,000−96.6% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 4,095 | $33.3K | 0.03% | +1,541+60.3% | Added |
| CKW Financial Group | 4,300 | $35.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 4,351 | $35.4K | 0.00% | +1,514+53.4% | Added |
| Glassman Wealth Services | 4,489 | $36.5K | 0.01% | −29−0.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,489 | $36.5K | 0.03% | +4,489 | New |
| Montag A & Associates Inc | 4,537 | $37.2K | 0.00% | −500−9.9% | Reduced |
| City Holding Co | 4,679 | $38.1K | 0.01% | −100−2.1% | Reduced |
| Old North State Trust, LLC | 4,891 | $40.0K | 0.03% | +4,891 | New |
| Whittier Trust Co of Nevada Inc | 5,388 | $43.9K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 5,639 | $45.9K | 0.00% | −1,250−18.1% | Reduced |
| KB Financial Partners, LLC | 5,608 | $46.0K | 0.01% | −130−2.3% | Reduced |
| SkyView Investment Advisors, LLC | 6,232 | $51.0K | 0.01% | −130−2.0% | Reduced |
| Umb Bank N A | 6,302 | $51.3K | 0.00% | +644+11.4% | Added |
| Harbour Investments, Inc. | 6,430 | $52.3K | 0.00% | −241−3.6% | Reduced |
| IFP Advisors, Inc | 7,255 | $54.4K | 0.00% | −10,403−58.9% | Reduced |
| Lindbrook Capital, LLC | 6,977 | $56.8K | 0.01% | +306+4.6% | Added |
| Hollencrest Capital Management | 7,114 | $57.9K | 0.01% | +1,258+21.5% | Added |
| Brown Brothers Harriman & Co | 7,486 | $60.9K | 0.00% | +521+7.5% | Added |
| Stonebridge Capital Advisors LLC | 7,495 | $61.0K | 0.01% | −75−1.0% | Reduced |
| GWM Advisors LLC | 7,557 | $61.5K | 0.00% | −8,510−53.0% | Reduced |
| Central Trust Co | 8,044 | $65.5K | 0.00% | −540−6.3% | Reduced |
| Cape Investment Advisory, Inc. | 8,194 | $66.7K | 0.04% | +8,194 | New |
| Delta Asset Management LLC | 8,614 | $70.1K | 0.01% | −1,350−13.5% | Reduced |
| Parallel Advisors, LLC | 8,686 | $70.7K | 0.00% | +683+8.5% | Added |
| Atlas Capital Advisors LLC | 8,798 | $71.6K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 8,851 | $72.0K | 0.05% | −2,190−19.8% | Reduced |
| North Star Investment Management Corp. | 9,205 | $74.9K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 9,247 | $75.8K | 0.01% | −478−4.9% | Reduced |
| Centennial Bank | 9,513 | $77.4K | 0.05% | −193−2.0% | Reduced |
| Deutsche Bank AG | 9,644 | $78.5K | 0.00% | −604−5.9% | Reduced |
| Bollard Group LLC | 10,000 | $81.0K | 0.00% | +10,000 | New |
| Belpointe Asset Management LLC | 9,965 | $81.1K | 0.00% | −788−7.3% | Reduced |
| Brave Asset Management Inc | 10,000 | $81.4K | 0.03% | −4,000−28.6% | Reduced |
| Centaurus Financial, Inc. | 10,102 | $82.0K | 0.01% | −2,534−20.1% | Reduced |
| GFS Advisors, LLC | 10,025 | $82.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,129 | $82.5K | 0.00% | +10,129 | New |
| InterOcean Capital Group, LLC | 10,146 | $82.6K | 0.00% | −255−2.5% | Reduced |
| Delta Financial Group, Inc. | 10,313 | $84.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10,320 | $84.0K | 0.00% | −75−0.7% | Reduced |
| Veritable, L.P. | 10,332 | $84.1K | 0.00% | +10,332 | New |
| Legacy Financial Advisors, Inc. | 10,544 | $85.8K | 0.02% | +10,544 | New |
| KCS Wealth Advisory | 10,557 | $85.9K | 0.03% | −2,524−19.3% | Reduced |
| Pathstone Family Office, LLC | 10,609 | $86.9K | 0.00% | −9,229−46.5% | Reduced |
| Money Concepts Capital Corp | 10,747 | $87.5K | 0.00% | −7,248−40.3% | Reduced |
| FirstPurpose Wealth LLC | 10,756 | $87.6K | 0.04% | +90+0.8% | Added |
| Qtron Investments LLC | 10,797 | $87.9K | 0.02% | 00.0% | Unchanged |
| Renasant Bank | 11,006 | $89.6K | 0.07% | +11,006 | New |
| Private Trust Co NA | 11,134 | $90.6K | 0.01% | +1,104+11.0% | Added |
| Bokf, NA | 11,165 | $90.9K | 0.00% | −15,730−58.5% | Reduced |
| Bigelow Investment Advisors, LLC | 11,225 | $91.4K | 0.05% | 00.0% | Unchanged |
| Forum Financial Management, LP | 11,226 | $91.4K | 0.00% | −20.0% | Reduced |
| PDS Planning, Inc | 11,284 | $91.9K | 0.01% | +11,284 | New |
| Coldstream Capital Management Inc | 11,342 | $92.3K | 0.00% | −1,805−13.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,353 | $92.4K | 0.00% | +483+4.4% | Added |
| Saturna Capital CORP | 11,500 | $93.6K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 11,504 | $93.6K | 0.01% | +11,504 | New |
| Ironwood Financial, llc | 11,505 | $93.7K | 0.03% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 11,537 | $93.9K | 0.00% | −4,120−26.3% | Reduced |
| Herold Advisors, Inc. | 11,898 | $96.9K | 0.03% | −75−0.6% | Reduced |
| Assetmark, Inc | 11,928 | $97.1K | 0.00% | +2,634+28.3% | Added |
| Essex Financial Services, Inc. | 12,116 | $98.6K | 0.01% | −787−6.1% | Reduced |
| Baron Wealth Management LLC | 12,280 | $100.0K | 0.07% | +12,280 | New |
| Clean Yield Group | 12,485 | $101.6K | 0.04% | −2,625−17.4% | Reduced |
| Old National Bancorp | 12,503 | $101.8K | 0.00% | −731−5.5% | Reduced |
| Veriti Management LLC | 12,543 | $102.1K | 0.01% | +12,543 | New |
| Sage Rhino Capital LLC | 12,613 | $102.7K | 0.03% | +370+3.0% | Added |
| Ballew Advisors, Inc | 12,594 | $102.9K | 0.08% | +40.0% | Added |
| Lincoln National Corp | 12,648 | $103.0K | 0.00% | +14+0.1% | Added |
| Integrated Advisors Network LLC | 12,658 | $103.0K | 0.01% | +2,104+19.9% | Added |
| Ridgewood Investments LLC | 12,688 | $103.3K | 0.06% | −1,403−10.0% | Reduced |
| KG&L Capital Management,LLC | 12,761 | $103.9K | 0.05% | −275−2.1% | Reduced |
| Independent Advisor Alliance | 12,824 | $104.4K | 0.01% | +201+1.6% | Added |
| Excalibur Management Corp | 12,898 | $105.0K | 0.05% | −260−2.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 12,982 | $105.7K | 0.01% | +12,982 | New |
| Thrive Wealth Management, LLC | 12,991 | $105.7K | 0.03% | +97+0.8% | Added |
| Arthur M. Cohen & Associates, LLC | 13,000 | $105.8K | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 13,000 | $105.8K | 0.04% | +13,000 | New |
| Johnson Investment Counsel Inc | 13,006 | $105.9K | 0.00% | −1,679−11.4% | Reduced |
| CIBC World Markets Inc. | 13,041 | $106.0K | 0.00% | −2,718−17.2% | Reduced |
| HSBC Holdings PLC | 13,221 | $107.6K | 0.00% | +13,221 | New |
| Thrivent Financial for Lutherans | 13,346 | $108.0K | 0.00% | +13,346 | New |
| Financial Advocates Investment Management | 13,320 | $108.4K | 0.01% | +718+5.7% | Added |
| Apollon Wealth Management, LLC | 13,404 | $109.1K | 0.01% | +1,332+11.0% | Added |