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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 202,628 | $1.70M | 0.01% | +19,059+10.4% | Added |
| Holocene Advisors, LP | 206,054 | $1.73M | 0.01% | +206,054 | New |
| Coronation Fund Managers Ltd. | 206,479 | $1.73M | 0.05% | +2,488+1.2% | Added |
| MML Investors Services, LLC | 212,487 | $1.78M | 0.01% | +45,310+27.1% | Added |
| Silvercrest Asset Management Group LLC | 214,618 | $1.80M | 0.01% | +298+0.1% | Added |
| TownSquare Capital, LLC | 227,426 | $1.91M | 0.03% | +27,171+13.6% | Added |
| Creative Planning | 234,791 | $1.97M | 0.00% | +8,444+3.7% | Added |
| American Century Companies Inc | 235,268 | $1.97M | 0.00% | +45,315+23.9% | Added |
| Keystone Financial Planning, Inc. | 239,709 | $2.01M | 0.67% | +2,692+1.1% | Added |
| Two Sigma Investments, LP | 239,900 | $2.01M | 0.01% | +239,900 | New |
| HighTower Advisors, LLC | 245,020 | $2.05M | 0.00% | +396+0.2% | Added |
| Neuberger Berman Group LLC | 245,643 | $2.06M | 0.00% | +158,180+180.9% | Added |
| The PNC Financial Services Group, Inc. | 251,573 | $2.11M | 0.00% | +10,642+4.4% | Added |
| UBS Oconnor LLC | 254,185 | $2.13M | 0.05% | +12,523+5.2% | Added |
| Mariner, LLC | 260,509 | $2.18M | 0.01% | +89,191+52.1% | Added |
| Lincluden Management Ltd | 284,437 | $2.38M | 0.27% | +289+0.1% | Added |
| Commonwealth Equity Services, LLC | 286,371 | $2.40M | 0.00% | −19,443−6.4% | Reduced |
| Crossmark Global Holdings, Inc. | 276,261 | $2.47M | 0.05% | +2,527+0.9% | Added |
| Natixis Advisors, L.P. | 336,402 | $2.82M | 0.01% | +86,317+34.5% | Added |
| Kornitzer Capital Management Inc | 409,192 | $3.43M | 0.07% | −222,915−35.3% | Reduced |
| Oppenheimer Asset Management Inc. | 437,494 | $3.67M | 0.05% | −22,014−4.8% | Reduced |
| Liontrust Investment Partners LLP | 477,370 | $4.00M | 0.06% | −1,658,698−77.7% | Reduced |
| Advisor Group Holdings, Inc. | 508,734 | $4.24M | 0.01% | +27,579+5.7% | Added |
| US Bancorp | 518,008 | $4.34M | 0.01% | +306,056+144.4% | Added |
| QVIDTVM Management LLC | 518,728 | $4.35M | 2.67% | −3,000−0.6% | Reduced |
| SEI Investments Co | 523,947 | $4.39M | 0.01% | −10,442−2.0% | Reduced |
| Bank of Montreal | 547,320 | $4.54M | 0.00% | +106,544+24.2% | Added |
| Primecap Management Co | 551,400 | $4.62M | 0.00% | 00.0% | Unchanged |
| 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 |
| Marathon Partners Equity Management, LLC | 580,000 | $4.86M | 6.09% | +147,500+34.1% | Added |
| PFS Investments Inc. | 595,205 | $4.99M | 0.08% | +137,467+30.0% | Added |
| Truist Financial Corp | 646,980 | $5.42M | 0.01% | +372,139+135.4% | Added |
| Welch & Forbes LLC | 649,600 | $5.44M | 0.09% | −40.0% | Reduced |
| Bain Capital Public Equity, LP | 688,227 | $5.77M | 5.17% | −71,453−9.4% | Reduced |
| GAM Holding AG | 800,109 | $6.70M | 0.46% | −1,331−0.2% | Reduced |
| First Eagle Investment Management, LLC | 870,646 | $7.30M | 0.02% | −41,518−4.6% | Reduced |
| Bank of New York Mellon Corp | 872,960 | $7.32M | 0.00% | −31,276−3.5% | Reduced |
| Citigroup Inc | 899,638 | $7.54M | 0.01% | +128,362+16.6% | Added |
| Russell Investments Group, Ltd. | 961,908 | $8.06M | 0.02% | −935,745−49.3% | Reduced |
| Clifford Capital Partners LLC | 1,041,710 | $8.73M | 2.52% | −1,863−0.2% | Reduced |
| Exencial Wealth Advisors, LLC | 1,041,762 | $8.73M | 0.40% | +998,812+2,325.5% | Added |
| Stifel Financial Corp | 1,123,866 | $9.42M | 0.01% | +202,158+21.9% | Added |
| Dimensional Fund Advisors LP | 1,179,182 | $9.88M | 0.00% | −93,363−7.3% | Reduced |
| Kahn Brothers Group Inc | 1,270,438 | $10.6M | 1.56% | −110,834−8.0% | Reduced |
| Heathbridge Capital Management Ltd. | 1,281,000 | $10.7M | 4.67% | +1,281,000 | New |
| Royal Bank of Canada | 1,338,051 | $11.2M | 0.00% | +229,850+20.7% | Added |
| LPL Financial LLC | 1,527,714 | $12.8M | 0.01% | +30,633+2.0% | Added |
| UBS Group AG | 1,629,616 | $13.7M | 0.01% | −144,407−8.1% | Reduced |
| Mane Global Capital Management LP | 1,705,032 | $14.3M | 1.34% | +114,276+7.2% | Added |
| Wells Fargo & Company | 2,059,619 | $17.3M | 0.01% | −335,630−14.0% | Reduced |
| Raymond James & Associates | 2,070,222 | $17.3M | 0.01% | −67,813−3.2% | Reduced |
| Van Eck Associates Corp | 2,081,101 | $17.4M | 0.04% | +33,032+1.6% | Added |
| BlackRock Inc. | 2,572,617 | $21.6M | 0.00% | −1,034,685−28.7% | Reduced |
| Envestnet Asset Management Inc | 2,681,670 | $22.5M | 0.01% | +872,960+48.3% | Added |
| Invesco Ltd. | 2,828,856 | $23.7M | 0.01% | −90,223−3.1% | Reduced |
| Eminence Capital, LP | 3,034,781 | $25.4M | 0.46% | −218,742−6.7% | Reduced |
| Clark Estates Inc | 3,100,000 | $26.0M | 4.38% | 00.0% | Unchanged |
| Northern Trust Corp | 3,353,731 | $28.1M | 0.01% | +873,910+35.2% | Added |
| Renaissance Technologies LLC | 3,409,421 | $28.6M | 0.04% | −286,100−7.7% | Reduced |
| Equity Investment Corp | 3,900,024 | $32.7M | 1.01% | −86,531−2.2% | Reduced |
| Goldman Sachs Group Inc | 4,968,484 | $41.6M | 0.01% | +1,209,830+32.2% | Added |
| Morgan Stanley | 6,174,187 | $51.7M | 0.01% | −305,863−4.7% | Reduced |
| Sculptor Capital LP | 6,549,567 | $54.9M | 1.44% | +706,729+12.1% | Added |
| State Street Corp | 6,691,682 | $56.1M | 0.00% | −1,044,804−13.5% | Reduced |
| Douglas Lane & Associates, LLC | 6,996,652 | $58.6M | 0.95% | +332,883+5.0% | Added |
| Palestra Capital Management LLC | 7,418,956 | $62.2M | 3.07% | −935,826−11.2% | Reduced |
| Southpoint Capital Advisors LP | 7,600,000 | $63.7M | 1.38% | 00.0% | Unchanged |
| Aristotle Capital Management, LLC | 8,625,410 | $72.3M | 0.15% | +187,441+2.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 8,755,294 | $73.3M | 6.98% | 00.0% | Unchanged |
| Bank of America Corp | 8,967,362 | $75.1M | 0.01% | −351,174−3.8% | Reduced |
| Bain Capital Public Equity Management II, LLC | 10,740,298 | $90.0M | 5.19% | −1,993,908−15.7% | Reduced |
| Alliancebernstein L.P. | 11,367,720 | $95.3M | 0.04% | −525,509−4.4% | Reduced |
| Harding Loevner LP | 13,260,374 | $111.1M | 0.65% | +3,554,361+36.6% | Added |
| Fisher Asset Management, LLC | 16,899,943 | $141.6M | 0.08% | −398,051−2.3% | Reduced |
| Clearbridge Investments, LLC | 25,409,879 | $212.9M | 0.19% | −105,579−0.4% | Reduced |
| FMR LLC | 44,139,896 | $369.9M | 0.03% | +13,847,366+45.7% | Added |
| Dodge & Cox | 110,626,894 | $927.1M | 0.62% | −1,428,711−1.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −1,462,599−100.0% | Sold out |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −1,082,842−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −893,400−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −229,062−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −222,675−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −118,400−100.0% | Sold out |
| Advisors Management Group Inc | 0 | $0 | 0.00% | −67,530−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,101−100.0% | Sold out |
| McIntyre Freedman & Flynn Investment Advisers Inc | 0 | $0 | 0.00% | −55,440−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −51,838−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,650−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −32,058−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −28,987−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −28,468−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,576−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −24,003−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,837−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,698−100.0% | Sold out |