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 |
|---|---|---|---|---|---|
| Creative Planning | 226,347 | $1.84M | 0.00% | +840.0% | Added |
| John G Ullman & Associates Inc | 229,062 | $1.86M | 0.29% | −8,550−3.6% | Reduced |
| Keystone Financial Planning, Inc. | 237,017 | $1.93M | 0.66% | −452−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 240,931 | $1.96M | 0.00% | −6,867−2.8% | Reduced |
| UBS Oconnor LLC | 241,662 | $1.97M | 0.05% | +241,662 | New |
| Cubist Systematic Strategies, LLC | 243,868 | $1.99M | 0.02% | −270,974−52.6% | Reduced |
| HighTower Advisors, LLC | 244,624 | $1.99M | 0.00% | −6,729−2.7% | Reduced |
| Hantz Financial Services, Inc. | 246,575 | $2.01M | 0.05% | +13,634+5.9% | Added |
| Natixis Advisors, L.P. | 250,085 | $2.04M | 0.01% | +9,261+3.8% | Added |
| Crossmark Global Holdings, Inc. | 273,734 | $2.23M | 0.05% | +3,025+1.1% | Added |
| Truist Financial Corp | 274,841 | $2.24M | 0.00% | +15,395+5.9% | Added |
| Lincluden Management Ltd | 284,148 | $2.31M | 0.27% | −4,324−1.5% | Reduced |
| Employees Retirement System of Texas | 300,000 | $2.44M | 0.04% | −578,517−65.9% | Reduced |
| Commonwealth Equity Services, LLC | 305,814 | $2.49M | 0.01% | −83,402−21.4% | Reduced |
| Point72 Asset Management, L.P. | 399,500 | $3.25M | 0.01% | −1,917,692−82.8% | Reduced |
| Franklin Resources Inc | 429,822 | $3.50M | 0.00% | +49,028+12.9% | Added |
| Marathon Partners Equity Management, LLC | 432,500 | $3.52M | 4.82% | +432,500 | New |
| Bank of Montreal | 440,776 | $3.59M | 0.00% | +47,016+11.9% | Added |
| Oppenheimer Asset Management Inc. | 459,508 | $3.74M | 0.06% | +283,739+161.4% | Added |
| Advisor Group Holdings, Inc. | 481,155 | $4.00M | 0.01% | +57,020+13.4% | Added |
| PFS Investments Inc. | 457,738 | $4.11M | 0.07% | +71,738+18.6% | Added |
| QVIDTVM Management LLC | 521,728 | $4.25M | 2.61% | +71,712+15.9% | 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 |
| SEI Investments Co | 534,389 | $4.35M | 0.01% | +27,711+5.5% | Added |
| Primecap Management Co | 551,400 | $4.49M | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 632,107 | $5.15M | 0.10% | −8,434−1.3% | Reduced |
| Welch & Forbes LLC | 649,604 | $5.29M | 0.09% | 00.0% | Unchanged |
| Bain Capital Public Equity, LP | 759,680 | $6.18M | 6.72% | −357,388−32.0% | Reduced |
| Citigroup Inc | 771,276 | $6.28M | 0.01% | +52,537+7.3% | Added |
| GAM Holding AG | 801,440 | $6.52M | 0.45% | −105,485−11.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 893,400 | $7.27M | 0.04% | −149,300−14.3% | Reduced |
| Bank of New York Mellon Corp | 904,236 | $7.36M | 0.00% | −95,082−9.5% | Reduced |
| First Eagle Investment Management, LLC | 912,164 | $7.43M | 0.02% | +121,528+15.4% | Added |
| Stifel Financial Corp | 921,708 | $7.50M | 0.01% | −94,849−9.3% | Reduced |
| Clifford Capital Partners LLC | 1,043,573 | $8.49M | 2.61% | +18,376+1.8% | Added |
| Brandes Investment Partners, LP | 1,082,842 | $8.81M | 0.19% | +1,023,452+1,723.3% | Added |
| Royal Bank of Canada | 1,108,201 | $9.02M | 0.00% | −231,873−17.3% | Reduced |
| Dimensional Fund Advisors LP | 1,272,545 | $10.4M | 0.00% | −500,255−28.2% | Reduced |
| Kahn Brothers Group Inc | 1,381,272 | $11.2M | 1.62% | −29,343−2.1% | Reduced |
| Hitchwood Capital Management LP | 1,400,000 | $11.4M | 6.20% | −300,000−17.6% | Reduced |
| Brandywine Global Investment Management, LLC | 1,462,599 | $11.9M | 0.10% | −3,651,143−71.4% | Reduced |
| LPL Financial LLC | 1,497,081 | $12.2M | 0.01% | +1,017,208+212.0% | Added |
| Mane Global Capital Management LP | 1,590,756 | $12.9M | 1.40% | −703,322−30.7% | Reduced |
| UBS Group AG | 1,774,023 | $14.4M | 0.01% | +52,555+3.1% | Added |
| Envestnet Asset Management Inc | 1,808,710 | $14.7M | 0.01% | +226,211+14.3% | Added |
| Russell Investments Group, Ltd. | 1,897,653 | $15.4M | 0.03% | −1,104,844−36.8% | Reduced |
| Van Eck Associates Corp | 2,048,069 | $16.7M | 0.04% | −1,539,438−42.9% | Reduced |
| Liontrust Investment Partners LLP | 2,136,068 | $17.4M | 0.26% | +2,136,068 | New |
| Raymond James & Associates | 2,138,035 | $17.4M | 0.02% | +95,535+4.7% | Added |
| Wells Fargo & Company | 2,395,249 | $19.5M | 0.01% | −794,081−24.9% | Reduced |
| Northern Trust Corp | 2,479,821 | $20.2M | 0.00% | −22,863−0.9% | Reduced |
| Invesco Ltd. | 2,919,079 | $23.8M | 0.01% | +1,209,987+70.8% | Added |
| Clark Estates Inc | 3,100,000 | $25.2M | 5.01% | 00.0% | Unchanged |
| Eminence Capital, LP | 3,253,523 | $26.5M | 0.45% | +31,787+1.0% | Added |
| BlackRock Inc. | 3,607,302 | $29.4M | 0.00% | +333,638+10.2% | Added |
| Renaissance Technologies LLC | 3,695,521 | $30.1M | 0.04% | +302,900+8.9% | Added |
| Goldman Sachs Group Inc | 3,758,654 | $30.6M | 0.01% | −2,433,299−39.3% | Reduced |
| Equity Investment Corp | 3,986,555 | $32.5M | 1.06% | +215,295+5.7% | Added |
| Sculptor Capital LP | 5,842,838 | $47.6M | 1.19% | +3,790,310+184.7% | Added |
| Morgan Stanley | 6,480,050 | $52.7M | 0.01% | −1,087,787−14.4% | Reduced |
| Douglas Lane & Associates, LLC | 6,663,769 | $54.2M | 0.90% | +830,977+14.2% | Added |
| Southpoint Capital Advisors LP | 7,600,000 | $61.9M | 1.40% | +1,400,000+22.6% | Added |
| State Street Corp | 7,736,486 | $63.4M | 0.00% | −333,909−4.1% | Reduced |
| Palestra Capital Management LLC | 8,354,782 | $68.0M | 3.65% | +8,354,782 | New |
| Aristotle Capital Management, LLC | 8,437,969 | $68.7M | 0.14% | +244,530+3.0% | Added |
| JTC Employer Solutions Trusteee Ltd | 8,755,294 | $71.3M | 7.57% | −7,568−0.1% | Reduced |
| Bank of America Corp | 9,318,536 | $75.9M | 0.01% | +2,241,454+31.7% | Added |
| Harding Loevner LP | 9,706,013 | $79.0M | 0.45% | +9,706,013 | New |
| Alliancebernstein L.P. | 11,893,229 | $96.8M | 0.04% | +5,773,226+94.3% | Added |
| Bain Capital Public Equity Management II, LLC | 12,734,206 | $103.7M | 6.21% | −3,058,584−19.4% | Reduced |
| Fisher Asset Management, LLC | 17,297,994 | $140.8M | 0.09% | −477,620−2.7% | Reduced |
| Clearbridge Investments, LLC | 25,515,458 | $207.7M | 0.20% | −189,423−0.7% | Reduced |
| FMR LLC | 30,292,530 | $246.6M | 0.02% | +6,210,449+25.8% | Added |
| Dodge & Cox | 112,055,605 | $912.1M | 0.62% | +15,545,632+16.1% | Added |
| Cerity Partners LLC | 109,063 | – | – | +37,073+51.5% | Added |
| EP Wealth Advisors, LLC | 5,000 | – | – | −6,637−57.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Eversept Partners, LP | 0 | $0 | 0.00% | −1,881,470−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,481,588−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,474,565−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −615,260−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −546,550−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −298,829−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −211,285−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −182,179−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −181,416−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −162,137−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −135,717−100.0% | Sold out |
| Jacobs & Co | 0 | $0 | 0.00% | −93,916−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −68,864−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Roanoke Asset Management Corp | 0 | $0 | 0.00% | −48,855−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −42,195−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −30,725−100.0% | Sold out |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −27,691−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −25,997−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −23,130−100.0% | Sold out |
| Meyer Handelman Co | 0 | $0 | 0.00% | −17,839−100.0% | Sold out |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −16,203−100.0% | Sold out |