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, Q2 2023
Institutional positions in Haleon plc as of Jun 30, 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
- 579
- +7 vs. Q1 2023
- Shares held
- 378.7M
- +9.96M (+2.7%) vs. Q1 2023
- Total value
- $3.17B
- +$171.9M (+5.7%) vs. Q1 2023
- New holders
- 71
- 163 more added
- Sold out
- 64
- 196 more reduced
6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 110,626,894 | $927.1M | 0.62% | −1,428,711−1.3% | Reduced |
| FMR LLC | 44,139,896 | $369.9M | 0.03% | +13,847,366+45.7% | Added |
| Clearbridge Investments, LLC | 25,409,879 | $212.9M | 0.19% | −105,579−0.4% | Reduced |
| Fisher Asset Management, LLC | 16,899,943 | $141.6M | 0.08% | −398,051−2.3% | Reduced |
| Harding Loevner LP | 13,260,374 | $111.1M | 0.65% | +3,554,361+36.6% | Added |
| Alliancebernstein L.P. | 11,367,720 | $95.3M | 0.04% | −525,509−4.4% | Reduced |
| Bain Capital Public Equity Management II, LLC | 10,740,298 | $90.0M | 5.19% | −1,993,908−15.7% | Reduced |
| Bank of America Corp | 8,967,362 | $75.1M | 0.01% | −351,174−3.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 8,755,294 | $73.3M | 6.98% | 00.0% | Unchanged |
| Aristotle Capital Management, LLC | 8,625,410 | $72.3M | 0.15% | +187,441+2.2% | Added |
| Southpoint Capital Advisors LP | 7,600,000 | $63.7M | 1.38% | 00.0% | Unchanged |
| Palestra Capital Management LLC | 7,418,956 | $62.2M | 3.07% | −935,826−11.2% | Reduced |
| Douglas Lane & Associates, LLC | 6,996,652 | $58.6M | 0.95% | +332,883+5.0% | Added |
| State Street Corp | 6,691,682 | $56.1M | 0.00% | −1,044,804−13.5% | Reduced |
| Sculptor Capital LP | 6,549,567 | $54.9M | 1.44% | +706,729+12.1% | Added |
| Morgan Stanley | 6,174,187 | $51.7M | 0.01% | −305,863−4.7% | Reduced |
| Goldman Sachs Group Inc | 4,968,484 | $41.6M | 0.01% | +1,209,830+32.2% | Added |
| Equity Investment Corp | 3,900,024 | $32.7M | 1.01% | −86,531−2.2% | Reduced |
| Renaissance Technologies LLC | 3,409,421 | $28.6M | 0.04% | −286,100−7.7% | Reduced |
| Northern Trust Corp | 3,353,731 | $28.1M | 0.01% | +873,910+35.2% | Added |
| Clark Estates Inc | 3,100,000 | $26.0M | 4.38% | 00.0% | Unchanged |
| Eminence Capital, LP | 3,034,781 | $25.4M | 0.46% | −218,742−6.7% | Reduced |
| Invesco Ltd. | 2,828,856 | $23.7M | 0.01% | −90,223−3.1% | Reduced |
| Envestnet Asset Management Inc | 2,681,670 | $22.5M | 0.01% | +872,960+48.3% | Added |
| BlackRock Inc. | 2,572,617 | $21.6M | 0.00% | −1,034,685−28.7% | Reduced |
| Van Eck Associates Corp | 2,081,101 | $17.4M | 0.04% | +33,032+1.6% | Added |
| Raymond James & Associates | 2,070,222 | $17.3M | 0.01% | −67,813−3.2% | Reduced |
| Wells Fargo & Company | 2,059,619 | $17.3M | 0.01% | −335,630−14.0% | Reduced |
| Mane Global Capital Management LP | 1,705,032 | $14.3M | 1.34% | +114,276+7.2% | Added |
| UBS Group AG | 1,629,616 | $13.7M | 0.01% | −144,407−8.1% | Reduced |
| LPL Financial LLC | 1,527,714 | $12.8M | 0.01% | +30,633+2.0% | Added |
| Royal Bank of Canada | 1,338,051 | $11.2M | 0.00% | +229,850+20.7% | Added |
| Heathbridge Capital Management Ltd. | 1,281,000 | $10.7M | 4.67% | +1,281,000 | New |
| Kahn Brothers Group Inc | 1,270,438 | $10.6M | 1.56% | −110,834−8.0% | Reduced |
| Dimensional Fund Advisors LP | 1,179,182 | $9.88M | 0.00% | −93,363−7.3% | Reduced |
| Stifel Financial Corp | 1,123,866 | $9.42M | 0.01% | +202,158+21.9% | Added |
| Exencial Wealth Advisors, LLC | 1,041,762 | $8.73M | 0.40% | +998,812+2,325.5% | Added |
| Clifford Capital Partners LLC | 1,041,710 | $8.73M | 2.52% | −1,863−0.2% | Reduced |
| Russell Investments Group, Ltd. | 961,908 | $8.06M | 0.02% | −935,745−49.3% | Reduced |
| Citigroup Inc | 899,638 | $7.54M | 0.01% | +128,362+16.6% | Added |
| Bank of New York Mellon Corp | 872,960 | $7.32M | 0.00% | −31,276−3.5% | Reduced |
| First Eagle Investment Management, LLC | 870,646 | $7.30M | 0.02% | −41,518−4.6% | Reduced |
| GAM Holding AG | 800,109 | $6.70M | 0.46% | −1,331−0.2% | Reduced |
| Bain Capital Public Equity, LP | 688,227 | $5.77M | 5.17% | −71,453−9.4% | Reduced |
| Welch & Forbes LLC | 649,600 | $5.44M | 0.09% | −40.0% | Reduced |
| Truist Financial Corp | 646,980 | $5.42M | 0.01% | +372,139+135.4% | Added |
| PFS Investments Inc. | 595,205 | $4.99M | 0.08% | +137,467+30.0% | Added |
| Marathon Partners Equity Management, LLC | 580,000 | $4.86M | 6.09% | +147,500+34.1% | Added |
| Brinker Capital Investments, LLC | 554,962 | $4.65M | 0.05% | +30,565+5.8% | Added |
| Orion Portfolio Solutions, LLC | 554,962 | $4.65M | 0.05% | +30,565+5.8% | Added |
| Primecap Management Co | 551,400 | $4.62M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 547,320 | $4.54M | 0.00% | +106,544+24.2% | Added |
| SEI Investments Co | 523,947 | $4.39M | 0.01% | −10,442−2.0% | Reduced |
| QVIDTVM Management LLC | 518,728 | $4.35M | 2.67% | −3,000−0.6% | Reduced |
| US Bancorp | 518,008 | $4.34M | 0.01% | +306,056+144.4% | Added |
| Advisor Group Holdings, Inc. | 508,734 | $4.24M | 0.01% | +27,579+5.7% | Added |
| Liontrust Investment Partners LLP | 477,370 | $4.00M | 0.06% | −1,658,698−77.7% | Reduced |
| Oppenheimer Asset Management Inc. | 437,494 | $3.67M | 0.05% | −22,014−4.8% | Reduced |
| Kornitzer Capital Management Inc | 409,192 | $3.43M | 0.07% | −222,915−35.3% | Reduced |
| Natixis Advisors, L.P. | 336,402 | $2.82M | 0.01% | +86,317+34.5% | Added |
| Crossmark Global Holdings, Inc. | 276,261 | $2.47M | 0.05% | +2,527+0.9% | Added |
| Commonwealth Equity Services, LLC | 286,371 | $2.40M | 0.00% | −19,443−6.4% | Reduced |
| Lincluden Management Ltd | 284,437 | $2.38M | 0.27% | +289+0.1% | Added |
| Mariner, LLC | 260,509 | $2.18M | 0.01% | +89,191+52.1% | Added |
| UBS Oconnor LLC | 254,185 | $2.13M | 0.05% | +12,523+5.2% | Added |
| The PNC Financial Services Group, Inc. | 251,573 | $2.11M | 0.00% | +10,642+4.4% | Added |
| Neuberger Berman Group LLC | 245,643 | $2.06M | 0.00% | +158,180+180.9% | Added |
| HighTower Advisors, LLC | 245,020 | $2.05M | 0.00% | +396+0.2% | Added |
| Two Sigma Investments, LP | 239,900 | $2.01M | 0.01% | +239,900 | New |
| Keystone Financial Planning, Inc. | 239,709 | $2.01M | 0.67% | +2,692+1.1% | Added |
| American Century Companies Inc | 235,268 | $1.97M | 0.00% | +45,315+23.9% | Added |
| Creative Planning | 234,791 | $1.97M | 0.00% | +8,444+3.7% | Added |
| TownSquare Capital, LLC | 227,426 | $1.91M | 0.03% | +27,171+13.6% | Added |
| Silvercrest Asset Management Group LLC | 214,618 | $1.80M | 0.01% | +298+0.1% | Added |
| MML Investors Services, LLC | 212,487 | $1.78M | 0.01% | +45,310+27.1% | Added |
| Coronation Fund Managers Ltd. | 206,479 | $1.73M | 0.05% | +2,488+1.2% | Added |
| Holocene Advisors, LP | 206,054 | $1.73M | 0.01% | +206,054 | New |
| Janney Montgomery Scott LLC | 202,628 | $1.70M | 0.01% | +19,059+10.4% | Added |
| JPMorgan Chase & Co | 200,442 | $1.68M | 0.00% | +15,135+8.2% | Added |
| Fifth Third Bancorp | 196,861 | $1.65M | 0.01% | +186,541+1,807.6% | Added |
| Advisor Partners II, LLC | 196,038 | $1.64M | 0.08% | +102,678+110.0% | Added |
| Arden Trust Co | 174,182 | $1.46M | 0.24% | −7,517−4.1% | Reduced |
| Cohen Klingenstein LLC | 170,136 | $1.43M | 0.06% | 00.0% | Unchanged |
| Banco Santander, S.A. | 167,310 | $1.40M | 0.02% | −8,090−4.6% | Reduced |
| CI Private Wealth, LLC | 163,000 | $1.36M | 0.00% | +3,187+2.0% | Added |
| Rockefeller Capital Management L.P. | 162,682 | $1.36M | 0.01% | −4,227−2.5% | Reduced |
| First Hawaiian Bank | 158,162 | $1.33M | 0.04% | −1,413−0.9% | Reduced |
| Davenport & Co LLC | 157,409 | $1.32M | 0.01% | +136,054+637.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 154,300 | $1.29M | 0.06% | −28,042−15.4% | Reduced |
| WCM Investment Management, LLC | 145,898 | $1.20M | 0.00% | +145,898 | New |
| Raymond James Financial Services Advisors, Inc. | 142,487 | $1.19M | 0.00% | −23,391−14.1% | Reduced |
| Franklin Resources Inc | 141,962 | $1.19M | 0.00% | −287,860−67.0% | Reduced |
| Keybank National Association | 136,410 | $1.14M | 0.01% | +397+0.3% | Added |
| Wallace Capital Management Inc. | 129,731 | $1.09M | 0.17% | −3,203−2.4% | Reduced |
| Cetera Investment Advisers | 124,604 | $1.04M | 0.01% | −3,548−2.8% | Reduced |
| Troluce Capital Advisors LLC | 123,000 | $1.03M | 1.56% | +123,000 | New |
| Tweedy, Browne Co LLC | 122,418 | $1.03M | 0.05% | −10,365−7.8% | Reduced |
| ExodusPoint Capital Management, LP | 122,182 | $1.02M | 0.01% | +122,182 | New |
| Susquehanna International Securities, Ltd. | 120,719 | $1.01M | 0.94% | +120,719 | New |
| 1832 Asset Management L.P. | 115,831 | $970.7K | 0.00% | +115,704+91,105.5% | Added |