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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 25,324 | $212.2K | 0.01% | −2,966−10.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 25,294 | $212.0K | 0.00% | +830+3.4% | Added |
| Point72 Asset Management, L.P. | 25,100 | $210.3K | 0.00% | −374,400−93.7% | Reduced |
| Icon Wealth Partners, LLC | 24,923 | $208.9K | 0.02% | −3,435−12.1% | Reduced |
| Defined Wealth Management, LLC | 24,573 | $205.9K | 0.17% | +80.0% | Added |
| Argent Trust Co | 24,371 | $204.2K | 0.01% | −3,046−11.1% | Reduced |
| Sustainable Growth Advisers, LP | 23,486 | $196.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 23,468 | $194.1K | 0.00% | +1,530+7.0% | Added |
| Baird Financial Group, Inc. | 22,751 | $190.7K | 0.00% | −427−1.8% | Reduced |
| Cook Wealth Management Group LLC | 21,924 | $190.5K | 0.15% | 00.0% | Unchanged |
| Keystone Financial Group | 22,589 | $189.3K | 0.03% | +22,589 | New |
| Voloridge Investment Management, LLC | 22,546 | $188.9K | 0.00% | +22,546 | New |
| Thrivent Financial for Lutherans | 22,631 | $186.0K | 0.00% | +9,285+69.6% | Added |
| Moors & Cabot, Inc. | 21,990 | $184.3K | 0.01% | +200+0.9% | Added |
| Global Retirement Partners, LLC | 21,515 | $180.3K | 0.01% | −40.0% | Reduced |
| Ballentine Partners, LLC | 21,468 | $179.9K | 0.00% | −1,974−8.4% | Reduced |
| Rhumbline Advisers | 21,275 | $178.3K | 0.00% | +21,275 | New |
| Level Four Advisory Services, LLC | 21,110 | $176.9K | 0.01% | −892−4.1% | Reduced |
| Fractal Investments LLC | 21,106 | $176.9K | 0.04% | −20,694−49.5% | Reduced |
| Blair William & Co | 21,008 | $176.0K | 0.00% | −722−3.3% | Reduced |
| SYSTM Wealth Solutions LLC | 20,612 | $172.7K | 0.02% | +20,612 | New |
| AlphaCore Capital LLC | 20,417 | $171.1K | 0.03% | +20,417 | New |
| Resonant Capital Advisors, LLC | 20,203 | $169.3K | 0.02% | +20,203 | New |
| Kingsview Wealth Management, LLC | 20,159 | $168.9K | 0.01% | +3,209+18.9% | Added |
| EP Wealth Advisors, LLC | 15,855 | $168.1K | 0.00% | +10,855+217.1% | Added |
| JJJ Advisors Inc. | 19,899 | $166.8K | 0.05% | −113−0.6% | Reduced |
| Capricorn Fund Managers Ltd | 19,841 | $166.3K | 0.06% | +19,841 | New |
| Blue Barn Wealth, LLC | 19,813 | $166.0K | 0.11% | −39−0.2% | Reduced |
| Lincoln National Corp | 19,459 | $163.1K | 0.00% | +6,811+53.9% | Added |
| CAPROCK Group, Inc. | 19,280 | $161.6K | 0.01% | +913+5.0% | Added |
| Federation des caisses Desjardins du Quebec | 19,048 | $159.6K | 0.00% | −5,842−23.5% | Reduced |
| Marotta Asset Management | 18,926 | $158.6K | 0.04% | +18,926 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 18,606 | $155.9K | 0.01% | −600−3.1% | Reduced |
| IHT Wealth Management, LLC | 18,021 | $151.0K | 0.01% | −1,322−6.8% | Reduced |
| Stratos Wealth Partners, LTD. | 17,532 | $146.9K | 0.00% | +2,917+20.0% | Added |
| Capstone Investment Advisors, LLC | 17,506 | $146.7K | 0.00% | +17,506 | New |
| Cornerstone Wealth Management, LLC | 17,329 | $145.2K | 0.01% | −836−4.6% | Reduced |
| Bessemer Group Inc | 17,158 | $143.0K | 0.00% | +837+5.1% | Added |
| Chapin Davis, Inc. | 16,722 | $140.1K | 0.07% | +475+2.9% | Added |
| Busey Wealth Management | 16,702 | $140.0K | 0.01% | +151+0.9% | Added |
| Commerce Bank | 16,699 | $139.9K | 0.00% | −5,242−23.9% | Reduced |
| Boston Private Wealth LLC | 16,348 | $137.0K | 0.00% | −594−3.5% | Reduced |
| Sanders Morris Harris LLC | 16,700 | $136.9K | 0.03% | +16,700 | New |
| First City Capital Management, Inc. | 16,327 | $136.8K | 0.08% | −6,466−28.4% | Reduced |
| CWM, LLC | 16,232 | $136.0K | 0.00% | −790−4.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,222 | $135.9K | 0.00% | +902+5.9% | Added |
| CWA Asset Management Group, LLC | 16,049 | $134.5K | 0.01% | +70+0.4% | Added |
| Lazard Asset Management LLC | 16,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 15,852 | $132.8K | 0.07% | −453−2.8% | Reduced |
| Checchi Capital Advisers, LLC | 15,710 | $131.7K | 0.01% | −82−0.5% | Reduced |
| Cetera Advisors LLC | 15,617 | $130.9K | 0.00% | −7,404−32.2% | Reduced |
| Investors Research Corp | 15,548 | $130.3K | 0.03% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 15,514 | $130.0K | 0.01% | −1,399−8.3% | Reduced |
| Mirador Capital Partners LP | 15,490 | $129.8K | 0.03% | −88−0.6% | Reduced |
| GWM Advisors LLC | 15,374 | $128.8K | 0.00% | +7,817+103.4% | Added |
| Veriti Management LLC | 15,316 | $128.3K | 0.01% | +2,773+22.1% | Added |
| Drive Wealth Management, LLC | 15,253 | $127.8K | 0.05% | −1,610−9.5% | Reduced |
| Ameritas Advisory Services, LLC | 15,884 | $126.6K | 0.02% | −6,807−30.0% | Reduced |
| Sawtooth Solutions, LLC | 15,093 | $126.5K | 0.00% | −207−1.4% | Reduced |
| Bleakley Financial Group, LLC | 15,093 | $126.5K | 0.00% | −207−1.4% | Reduced |
| Scotia Capital Inc. | 14,965 | $125.4K | 0.00% | +14,965 | New |
| First Manhattan Co | 14,952 | $125.3K | 0.00% | −1,873−11.1% | Reduced |
| Pinnacle Financial Partners Inc | 14,936 | $125.2K | 0.00% | +10+0.1% | Added |
| Ronald Blue Trust, Inc. | 15,247 | $124.0K | 0.00% | −25,525−62.6% | Reduced |
| Advisory Services Network, LLC | 14,710 | $123.3K | 0.00% | +580+4.1% | Added |
| Horizon Kinetics Asset Management LLC | 14,673 | $123.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 14,466 | $121.2K | 0.01% | −466−3.1% | Reduced |
| Kestra Private Wealth Services, LLC | 14,455 | $121.1K | 0.00% | −282−1.9% | Reduced |
| Sigma Planning Corp | 14,423 | $120.9K | 0.00% | −5,738−28.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 14,186 | $118.9K | 0.01% | +14,186 | New |
| Gabelli Funds LLC | 14,000 | $117.3K | 0.00% | −3,000−17.6% | Reduced |
| Comerica Securities,inc. | 13,918 | $116.6K | 0.01% | +13,918 | New |
| Logan Capital Management Inc | 13,900 | $116.5K | 0.01% | −1,980−12.5% | Reduced |
| Flossbach Von Storch AG | 13,885 | $116.4K | 0.00% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 13,825 | $115.9K | 0.12% | +13,825 | New |
| Dorsey & Whitney Trust CO LLC | 13,613 | $114.1K | 0.01% | +631+4.9% | Added |
| Beacon Pointe Advisors, LLC | 13,561 | $113.7K | 0.00% | −3,116−18.7% | Reduced |
| Wallace Advisory Group, LLC | 13,948 | $113.5K | 0.09% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 13,528 | $113.4K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 13,495 | $113.1K | 0.01% | +62+0.5% | Added |
| Financial Advocates Investment Management | 13,441 | $112.6K | 0.01% | +121+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 13,392 | $112.2K | 0.00% | −3,521−20.8% | Reduced |
| Kovack Advisors, Inc. | 13,248 | $111.0K | 0.01% | −1,174−8.1% | Reduced |
| Old National Bancorp | 13,183 | $110.5K | 0.00% | +680+5.4% | Added |
| Stonegate Investment Group, LLC | 13,158 | $110.3K | 0.00% | −383−2.8% | Reduced |
| Arthur M. Cohen & Associates, LLC | 13,000 | $108.9K | 0.03% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 12,812 | $107.4K | 0.03% | +199+1.6% | Added |
| Jarislowsky, Fraser Ltd | 12,800 | $107.3K | 0.00% | −3,400−21.0% | Reduced |
| Baron Wealth Management LLC | 12,598 | $105.6K | 0.07% | +318+2.6% | Added |
| Personal Cfo Solutions, LLC | 12,457 | $104.4K | 0.02% | +12,457 | New |
| KG&L Capital Management,LLC | 12,361 | $103.6K | 0.05% | −400−3.1% | Reduced |
| Apollon Wealth Management, LLC | 12,322 | $103.3K | 0.00% | −1,082−8.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,280 | $102.9K | 0.00% | +12,280 | New |
| Northwestern Mutual Wealth Management Co | 12,247 | $102.6K | 0.00% | +894+7.9% | Added |
| Essex Financial Services, Inc. | 12,147 | $101.8K | 0.01% | +31+0.3% | Added |
| Ballew Advisors, Inc | 12,594 | $101.6K | 0.07% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 12,096 | $101.4K | 0.02% | +1,552+14.7% | Added |
| Excalibur Management Corp | 12,073 | $101.2K | 0.05% | −825−6.4% | Reduced |
| Seven Mile Advisory | 12,062 | $101.1K | 0.12% | +12,062 | New |
| Private Trust Co NA | 11,871 | $99.5K | 0.01% | +737+6.6% | Added |