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 |
|---|---|---|---|---|---|
| WR Wealth Planners, LLC | 31,509 | $264.0K | 0.10% | +1,469+4.9% | Added |
| Vise Technologies, Inc. | 31,603 | $264.8K | 0.06% | +5,392+20.6% | Added |
| Fiduciary Trust Co | 31,851 | $266.9K | 0.00% | +4,894+18.2% | Added |
| Wealth Alliance | 31,939 | $267.7K | 0.04% | +191+0.6% | Added |
| Brown Advisory Inc | 33,090 | $277.3K | 0.00% | −2,014−5.7% | Reduced |
| Sequoia Financial Advisors, LLC | 33,308 | $279.1K | 0.00% | +2,139+6.9% | Added |
| Charles Schwab Investment Management Inc | 34,307 | $287.5K | 0.00% | +13,898+68.1% | Added |
| National Bank of Canada | 34,610 | $289.5K | 0.00% | −2,054−5.6% | Reduced |
| Sowell Financial Services LLC | 35,427 | $297.0K | 0.02% | +35,427 | New |
| Aspen Grove Capital, LLC | 36,609 | $306.8K | 0.10% | +6,608+22.0% | Added |
| Chelsea Counsel Co | 36,700 | $307.5K | 0.15% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 37,558 | $314.7K | 0.00% | +3,333+9.7% | Added |
| Kestra Advisory Services, LLC | 38,543 | $323.0K | 0.00% | +3,015+8.5% | Added |
| Integrated Wealth Concepts LLC | 39,051 | $327.3K | 0.01% | −5,951−13.2% | Reduced |
| DFPG Investments, LLC | 37,948 | $329.0K | 0.03% | +2,668+7.6% | Added |
| Cardinal Capital Management | 39,442 | $330.5K | 0.07% | +153+0.4% | Added |
| We Are One Seven, LLC | 39,726 | $332.9K | 0.03% | +1,594+4.2% | Added |
| Greenwich Wealth Management LLC | 40,302 | $338.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 40,741 | $341.4K | 0.01% | −3,455−7.8% | Reduced |
| Advisors Asset Management, Inc. | 41,005 | $343.6K | 0.01% | −31,711−43.6% | Reduced |
| Haverford Trust Co | 41,634 | $348.9K | 0.00% | −25,516−38.0% | Reduced |
| AE Wealth Management LLC | 41,841 | $350.6K | 0.00% | −30,775−42.4% | Reduced |
| Thomasville National Bank | 42,198 | $353.6K | 0.03% | −1,771−4.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 42,822 | $358.8K | 0.04% | −241−0.6% | Reduced |
| Ingalls & Snyder LLC | 43,885 | $368.0K | 0.02% | +2,175+5.2% | Added |
| GYL Financial Synergies, LLC | 44,099 | $369.6K | 0.03% | +18,179+70.1% | Added |
| Nicholas Hoffman & Company, LLC. | 44,119 | $369.7K | 0.01% | −600−1.3% | Reduced |
| HRT Financial LP | 44,244 | $370.0K | 0.00% | −6,770−13.3% | Reduced |
| D.A. Davidson & Co. | 44,395 | $372.0K | 0.00% | −7,150−13.9% | Reduced |
| Auxier Asset Management | 44,956 | $376.7K | 0.06% | +1,000+2.3% | Added |
| Wetherby Asset Management Inc | 49,631 | $415.9K | 0.02% | −152−0.3% | Reduced |
| Balyasny Asset Management LLC | 50,593 | $424.0K | 0.00% | +50,593 | New |
| WealthTrust Axiom LLC | 52,078 | $436.4K | 0.14% | +40.0% | Added |
| Raymond James Trust N.A. | 54,307 | $455.0K | 0.01% | −4,320−7.4% | Reduced |
| M&T Bank Corp | 54,753 | $458.9K | 0.00% | −150.0% | Reduced |
| NewEdge Wealth, LLC | 56,811 | $476.1K | 0.02% | −330−0.6% | Reduced |
| Arkadios Wealth Advisors | 57,168 | $479.1K | 0.06% | +629+1.1% | Added |
| Tempus Wealth Planning, LLC | 58,302 | $488.6K | 0.22% | −5,335−8.4% | Reduced |
| Simplex Trading, LLC | 59,275 | $496.0K | 0.02% | −15,732−21.0% | Reduced |
| Private Advisor Group, LLC | 57,886 | $497.9K | 0.00% | −2,018−3.4% | Reduced |
| Cetera Advisor Networks LLC | 60,170 | $504.2K | 0.00% | −13,864−18.7% | Reduced |
| Glenmede Trust Co NA | 63,413 | $516.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 61,775 | $517.7K | 0.00% | +34,713+128.3% | Added |
| Boston Common Asset Management, LLC | 64,130 | $537.0K | 0.01% | −130−0.2% | Reduced |
| GTS Securities LLC | 64,086 | $537.0K | 0.02% | +64,086 | New |
| Mercer Global Advisors Inc | 66,695 | $559.0K | 0.00% | +2,970+4.7% | Added |
| D. E. Shaw & Co., Inc. | 66,865 | $560.3K | 0.00% | +66,865 | New |
| Wintrust Investments LLC | 70,316 | $589.0K | 0.06% | −13,833−16.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 71,362 | $598.0K | 0.02% | +4,532+6.8% | Added |
| Knowledge Leaders Capital, LLC | 72,460 | $607.2K | 0.70% | +72,460 | New |
| FDx Advisors, Inc. | 74,543 | $625.0K | 0.03% | +961+1.3% | Added |
| Yousif Capital Management, LLC | 77,031 | $645.5K | 0.01% | +784+1.0% | Added |
| Ethic Inc. | 78,385 | $656.9K | 0.02% | −1,970−2.5% | Reduced |
| JustInvest LLC | 79,053 | $662.5K | 0.02% | +5,830+8.0% | Added |
| Pitcairn Co | 79,709 | $668.0K | 0.06% | +79,709 | New |
| Quantinno Capital Management LP | 81,344 | $682.0K | 0.04% | +23,270+40.1% | Added |
| Park Avenue Securities LLC | 81,449 | $683.0K | 0.01% | +27,430+50.8% | Added |
| Snowden Capital Advisors LLC | 81,992 | $687.1K | 0.02% | +12,361+17.8% | Added |
| Confluence Investment Management LLC | 85,726 | $718.4K | 0.01% | +85,726 | New |
| Samlyn Capital, LLC | 86,920 | $728.4K | 0.01% | +86,920 | New |
| Cambridge Investment Research Advisors, Inc. | 88,409 | $741.0K | 0.00% | −6,338−6.7% | Reduced |
| AIMZ Investment Advisors, LLC | 89,121 | $746.8K | 0.32% | −795−0.9% | Reduced |
| Captrust Financial Advisors | 90,195 | $755.8K | 0.00% | −7,740−7.9% | Reduced |
| First Republic Investment Management, Inc. | 98,914 | $828.9K | 0.00% | +4,423+4.7% | Added |
| Canal Insurance CO | 100,000 | $838.0K | 0.24% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 100,000 | $838.0K | 0.09% | 00.0% | Unchanged |
| Signaturefd, LLC | 102,369 | $857.9K | 0.02% | −7,329−6.7% | Reduced |
| Cresset Asset Management, LLC | 102,759 | $861.1K | 0.01% | +102,759 | New |
| Susquehanna International Group Ltd. | 103,144 | $864.3K | 0.70% | +42,558+70.2% | Added |
| Euro Pacific Asset Management, LLC | 108,785 | $874.0K | 0.19% | −2,356−2.1% | Reduced |
| Synovus Financial Corp | 106,234 | $890.2K | 0.01% | +87+0.1% | Added |
| Stephens Inc | 106,958 | $896.3K | 0.02% | +12,355+13.1% | Added |
| Regions Financial Corp | 110,423 | $925.3K | 0.01% | +21,001+23.5% | Added |
| Cerity Partners LLC | 110,975 | $929.6K | 0.00% | +1,912+1.8% | Added |
| Ameriprise Financial Inc | 113,504 | $953.1K | 0.00% | −26,351−18.8% | Reduced |
| Peapack Gladstone Financial Corp | 113,931 | $955.0K | 0.02% | +14,549+14.6% | Added |
| Marks Group Wealth Management, Inc | 115,284 | $966.1K | 0.11% | +33,160+40.4% | Added |
| Hantz Financial Services, Inc. | 115,759 | $970.0K | 0.02% | −130,816−53.1% | Reduced |
| 1832 Asset Management L.P. | 115,831 | $970.7K | 0.00% | +115,704+91,105.5% | Added |
| Susquehanna International Securities, Ltd. | 120,719 | $1.01M | 0.94% | +120,719 | New |
| ExodusPoint Capital Management, LP | 122,182 | $1.02M | 0.01% | +122,182 | New |
| Tweedy, Browne Co LLC | 122,418 | $1.03M | 0.05% | −10,365−7.8% | Reduced |
| Troluce Capital Advisors LLC | 123,000 | $1.03M | 1.56% | +123,000 | New |
| Cetera Investment Advisers | 124,604 | $1.04M | 0.01% | −3,548−2.8% | Reduced |
| Wallace Capital Management Inc. | 129,731 | $1.09M | 0.17% | −3,203−2.4% | Reduced |
| Keybank National Association | 136,410 | $1.14M | 0.01% | +397+0.3% | Added |
| Franklin Resources Inc | 141,962 | $1.19M | 0.00% | −287,860−67.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 142,487 | $1.19M | 0.00% | −23,391−14.1% | Reduced |
| WCM Investment Management, LLC | 145,898 | $1.20M | 0.00% | +145,898 | New |
| U.S. Capital Wealth Advisors, LLC | 154,300 | $1.29M | 0.06% | −28,042−15.4% | Reduced |
| Davenport & Co LLC | 157,409 | $1.32M | 0.01% | +136,054+637.1% | Added |
| First Hawaiian Bank | 158,162 | $1.33M | 0.04% | −1,413−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 162,682 | $1.36M | 0.01% | −4,227−2.5% | Reduced |
| CI Private Wealth, LLC | 163,000 | $1.36M | 0.00% | +3,187+2.0% | Added |
| Banco Santander, S.A. | 167,310 | $1.40M | 0.02% | −8,090−4.6% | Reduced |
| Cohen Klingenstein LLC | 170,136 | $1.43M | 0.06% | 00.0% | Unchanged |
| Arden Trust Co | 174,182 | $1.46M | 0.24% | −7,517−4.1% | Reduced |
| Advisor Partners II, LLC | 196,038 | $1.64M | 0.08% | +102,678+110.0% | Added |
| Fifth Third Bancorp | 196,861 | $1.65M | 0.01% | +186,541+1,807.6% | Added |
| JPMorgan Chase & Co | 200,442 | $1.68M | 0.00% | +15,135+8.2% | Added |