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 |
|---|---|---|---|---|---|
| Strengthening Families & Communities, LLC | 400 | $3.00K | 0.00% | +400 | New |
| Gradient Investments LLC | 367 | $2.99K | 0.00% | −41−10.0% | Reduced |
| Beacon Capital Management, LLC | 358 | $2.91K | 0.00% | −2−0.6% | Reduced |
| Webster Bank, N. A. | 348 | $2.83K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 346 | $2.82K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 340 | $2.77K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 330 | $2.69K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 316 | $2.57K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 300 | $2.44K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 275 | $2.24K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 271 | $2.21K | 0.00% | −84−23.7% | Reduced |
| CVA Family Office, LLC | 253 | $2.06K | 0.00% | −225−47.1% | Reduced |
| First Personal Financial Services | 250 | $2.04K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 250 | $2.04K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 248 | $2.02K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 266 | $2.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 229 | $1.86K | 0.00% | +229 | New |
| Raffa Wealth Management, LLC | 219 | $1.78K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 215 | $1.75K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 203 | $1.65K | 0.00% | −97−32.3% | Reduced |
| Prestige Wealth Management Group LLC | 200 | $1.64K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 200 | $1.63K | 0.00% | −3,000−93.8% | Reduced |
| Community Bank, N.A. | 200 | $1.63K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 200 | $1.63K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 200 | $1.63K | 0.00% | +200 | New |
| Kalos Management, Inc. | 200 | $1.63K | 0.00% | +200 | New |
| Hoese & Co LLP | 200 | $1.58K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 191 | $1.55K | 0.00% | +191 | New |
| Sugarloaf Wealth Management, LLC | 186 | $1.51K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 175 | $1.43K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 158 | $1.29K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 156 | $1.27K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 150 | $1.22K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 144 | $1.17K | 0.00% | +144 | New |
| Schubert & Co | 143 | $1.17K | 0.00% | +7+5.1% | Added |
| Sutton Wealth Advisors Inc. | 139 | $1.13K | 0.00% | −3,440−96.1% | Reduced |
| Coastal Capital Group, Inc. | 136 | $1.11K | 0.00% | +136 | New |
| Bank of New Hampshire | 130 | $1.06K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 127 | $1.03K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 126 | $1.03K | 0.00% | +126 | New |
| Clear Street Markets LLC | 100 | $1.00K | 0.00% | −1,500−93.8% | Reduced |
| Benjamin Edwards Inc | 142 | $1.00K | 0.00% | −148−51.0% | Reduced |
| Toronto Dominion Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 148 | $1.00K | 0.00% | +68+85.0% | Added |
| Resources Management Corp | 75 | $1.00K | 0.00% | +75 | New |
| Nalls Sherbakoff Group, LLC | 113 | $914 | 0.00% | +113 | New |
| Live Oak Investment Partners | – | $879 | 0.00% | – | – |
| Pflug Koory, LLC | 100 | $814 | 0.00% | −225−69.2% | Reduced |
| Manchester Capital Management LLC | 100 | $814 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 100 | $814 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $814 | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 99 | $809 | 0.00% | +99 | New |
| Wolff Wiese Magana LLC | 96 | $782 | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 95 | $773 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 76 | $619 | 0.00% | −46−37.7% | Reduced |
| 25 LLC | 58 | $516 | 0.00% | +58 | New |
| HHM Wealth Advisors, LLC | 59 | $481 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 51 | $415 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 50 | $407 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 43 | $351 | 0.00% | −5−10.4% | Reduced |
| Westside Investment Management, Inc. | 35 | $285 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30 | $244 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 30 | $244 | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 28 | $228 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 24 | $196 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 22 | $180 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 16 | $131 | 0.00% | +16 | New |
| Bangor Savings Bank | 12 | $98 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 10 | $81 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2 | $16 | 0.00% | +1+100.0% | Added |
| Natixis | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $0 | 0.00% | −150−60.0% | Reduced |
| Retirement Group, LLC | 50 | $0 | 0.00% | +50 | New |
| 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 |