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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2,986 | $25.0K | 0.01% | +1,321+79.3% | Added |
| American National Bank | 3,000 | $25.1K | 0.00% | +3,000 | New |
| Grove Bank & Trust | 3,185 | $26.7K | 0.01% | −336−9.5% | Reduced |
| Huntington National Bank | 3,253 | $27.3K | 0.00% | −132−3.9% | Reduced |
| Barclays PLC | 3,317 | $27.8K | 0.00% | +1,196+56.4% | Added |
| Tower Research Capital LLC (TRC) | 3,343 | $28.0K | 0.00% | +209+6.7% | Added |
| Citadel Advisors LLC | 3,346 | $28.0K | 0.00% | −70,451−95.5% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,516 | $29.0K | 0.02% | −44−1.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,532 | $30.0K | 0.00% | −33−0.9% | Reduced |
| Tompkins Financial Corp | 3,654 | $30.6K | 0.00% | −300−7.6% | Reduced |
| Montag A & Associates Inc | 3,755 | $31.5K | 0.00% | −782−17.2% | Reduced |
| GW&K Investment Management, LLC | 3,801 | $32.0K | 0.00% | +272+7.7% | Added |
| BOK Financial Private Wealth, Inc. | 4,000 | $33.5K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 4,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 4,124 | $34.0K | 0.00% | +3,760+1,033.0% | Added |
| Kistler-Tiffany Companies, LLC | 4,144 | $34.7K | 0.01% | +782+23.3% | Added |
| Allworth Financial LP | 4,429 | $37.1K | 0.00% | +78+1.8% | Added |
| Clearstead Advisors, LLC | 4,432 | $37.1K | 0.00% | +965+27.8% | Added |
| Glassman Wealth Services | 4,489 | $37.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,785 | $40.1K | 0.01% | +4,100+598.5% | Added |
| Whittier Trust Co of Nevada Inc | 5,006 | $41.9K | 0.00% | −382−7.1% | Reduced |
| IFP Advisors, Inc | 5,832 | $43.7K | 0.00% | −1,423−19.6% | Reduced |
| Ridgewood Investments LLC | 5,491 | $46.0K | 0.03% | −7,197−56.7% | Reduced |
| CKW Financial Group | 6,000 | $50.0K | 0.01% | +1,700+39.5% | Added |
| Harbour Investments, Inc. | 6,335 | $53.1K | 0.00% | −95−1.5% | Reduced |
| Proequities, Inc. | 6,625 | $55.5K | 0.00% | −2,622−28.4% | Reduced |
| North Star Investment Management Corp. | 6,675 | $55.9K | 0.00% | −2,530−27.5% | Reduced |
| Umb Bank N A | 6,863 | $57.5K | 0.00% | +561+8.9% | Added |
| Brown Brothers Harriman & Co | 6,965 | $58.4K | 0.00% | −521−7.0% | Reduced |
| Lindbrook Capital, LLC | 7,317 | $61.3K | 0.01% | +340+4.9% | Added |
| Stonebridge Capital Advisors LLC | 7,420 | $62.2K | 0.01% | −75−1.0% | Reduced |
| Delta Asset Management LLC | 7,464 | $62.5K | 0.01% | −1,150−13.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,469 | $62.6K | 0.00% | +1,830+32.5% | Added |
| Central Trust Co | 7,784 | $65.2K | 0.00% | −260−3.2% | Reduced |
| Barrett & Company, Inc. | 7,893 | $66.1K | 0.04% | −958−10.8% | Reduced |
| Hollencrest Capital Management | 8,147 | $68.3K | 0.01% | +1,033+14.5% | Added |
| Caldwell Sutter Capital, Inc. | 8,505 | $71.3K | 0.04% | +4,016+89.5% | Added |
| Parallel Advisors, LLC | 8,581 | $71.9K | 0.00% | −105−1.2% | Reduced |
| Atlas Capital Advisors LLC | 8,798 | $73.7K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,973 | $75.2K | 0.00% | +7,145+390.9% | Added |
| Clean Yield Group | 9,045 | $75.8K | 0.03% | −3,440−27.6% | Reduced |
| First Horizon Advisors, Inc. | 9,440 | $79.1K | 0.00% | +5,775+157.6% | Added |
| Centennial Bank | 9,513 | $79.7K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,644 | $80.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,789 | $82.0K | 0.00% | −27,451−73.7% | Reduced |
| One68 Global Capital, LLC | 10,000 | $83.8K | 0.51% | +10,000 | New |
| GFS Advisors, LLC | 10,025 | $84.0K | 0.02% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 10,047 | $84.2K | 0.01% | +10,047 | New |
| Bokf, NA | 10,170 | $85.2K | 0.00% | −995−8.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,241 | $85.8K | 0.00% | +10,241 | New |
| Bollard Group LLC | 10,242 | $86.0K | 0.00% | +242+2.4% | Added |
| Assetmark, Inc | 10,316 | $86.4K | 0.00% | −1,612−13.5% | Reduced |
| Money Concepts Capital Corp | 10,344 | $86.7K | 0.01% | −403−3.7% | Reduced |
| InterOcean Capital Group, LLC | 10,352 | $86.8K | 0.00% | +206+2.0% | Added |
| Morningstar Investment Services LLC | 10,757 | $88.0K | 0.00% | +10,757 | New |
| Integrated Advisors Network LLC | 10,639 | $89.2K | 0.01% | −2,019−16.0% | Reduced |
| Veritable, L.P. | 10,691 | $89.6K | 0.00% | +359+3.5% | Added |
| Qtron Investments LLC | 10,797 | $90.5K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,803 | $90.5K | 0.00% | +674+6.7% | Added |
| Toroso Investments, LLC | 10,673 | $91.0K | 0.00% | +10,673 | New |
| Herold Advisors, Inc. | 11,034 | $92.5K | 0.03% | −864−7.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,072 | $92.8K | 0.01% | −51,293−82.2% | Reduced |
| Wright Investors Service Inc | 11,102 | $93.0K | 0.03% | +11,102 | New |
| Independent Advisor Alliance | 11,162 | $93.5K | 0.00% | −1,662−13.0% | Reduced |
| Forum Financial Management, LP | 11,216 | $94.0K | 0.00% | −10−0.1% | Reduced |
| Bigelow Investment Advisors, LLC | 11,225 | $94.1K | 0.05% | 00.0% | Unchanged |
| PDS Planning, Inc | 11,284 | $94.6K | 0.01% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 11,304 | $94.7K | 0.02% | −1,687−13.0% | Reduced |
| Anchor Capital Advisors LLC | 11,317 | $94.8K | 0.00% | −220−1.9% | Reduced |
| LGT Group Foundation | 11,320 | $94.9K | 0.00% | +11,320 | New |
| Coldstream Capital Management Inc | 11,448 | $95.9K | 0.00% | +106+0.9% | Added |
| Hancock Whitney Corp | 11,469 | $96.0K | 0.00% | +11,469 | New |
| Saturna Capital CORP | 11,500 | $96.4K | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 11,505 | $96.4K | 0.03% | 00.0% | Unchanged |
| Savant Capital, LLC | 11,574 | $97.0K | 0.00% | +11,574 | New |
| Perigon Wealth Management, LLC | 11,589 | $97.1K | 0.00% | +85+0.7% | Added |
| Johnson Investment Counsel Inc | 11,623 | $97.4K | 0.00% | −1,383−10.6% | Reduced |
| FirstPurpose Wealth LLC | 11,643 | $97.6K | 0.04% | +887+8.2% | Added |
| Private Trust Co NA | 11,871 | $99.5K | 0.01% | +737+6.6% | Added |
| Seven Mile Advisory | 12,062 | $101.1K | 0.12% | +12,062 | New |
| Excalibur Management Corp | 12,073 | $101.2K | 0.05% | −825−6.4% | Reduced |
| Legacy Financial Advisors, Inc. | 12,096 | $101.4K | 0.02% | +1,552+14.7% | Added |
| Ballew Advisors, Inc | 12,594 | $101.6K | 0.07% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 12,147 | $101.8K | 0.01% | +31+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 12,247 | $102.6K | 0.00% | +894+7.9% | Added |
| Buckingham Strategic Wealth, LLC | 12,280 | $102.9K | 0.00% | +12,280 | New |
| Apollon Wealth Management, LLC | 12,322 | $103.3K | 0.00% | −1,082−8.1% | Reduced |
| KG&L Capital Management,LLC | 12,361 | $103.6K | 0.05% | −400−3.1% | Reduced |
| Personal Cfo Solutions, LLC | 12,457 | $104.4K | 0.02% | +12,457 | New |
| Baron Wealth Management LLC | 12,598 | $105.6K | 0.07% | +318+2.6% | Added |
| Jarislowsky, Fraser Ltd | 12,800 | $107.3K | 0.00% | −3,400−21.0% | Reduced |
| Sage Rhino Capital LLC | 12,812 | $107.4K | 0.03% | +199+1.6% | Added |
| Arthur M. Cohen & Associates, LLC | 13,000 | $108.9K | 0.03% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 13,158 | $110.3K | 0.00% | −383−2.8% | Reduced |
| Old National Bancorp | 13,183 | $110.5K | 0.00% | +680+5.4% | Added |
| Kovack Advisors, Inc. | 13,248 | $111.0K | 0.01% | −1,174−8.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,392 | $112.2K | 0.00% | −3,521−20.8% | Reduced |
| Financial Advocates Investment Management | 13,441 | $112.6K | 0.01% | +121+0.9% | Added |
| EverSource Wealth Advisors, LLC | 13,495 | $113.1K | 0.01% | +62+0.5% | Added |
| Lakeview Capital Partners, LLC | 13,528 | $113.4K | 0.02% | 00.0% | Unchanged |