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, Q3 2023
Institutional positions in Haleon plc as of Sep 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
- 570
- −1 vs. Q2 2023
- Shares held
- 391.3M
- +13.1M (+3.5%) vs. Q2 2023
- Total value
- $3.26B
- +$90.6M (+2.9%) vs. Q2 2023
- New holders
- 61
- 179 more added
- Sold out
- 62
- 176 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 109,397,859 | $911.3M | 0.61% | −1,229,035−1.1% | Reduced |
| FMR LLC | 53,951,936 | $449.4M | 0.04% | +9,812,040+22.2% | Added |
| Clearbridge Investments, LLC | 25,969,502 | $216.3M | 0.21% | +559,623+2.2% | Added |
| Harding Loevner LP | 22,483,188 | $187.3M | 1.24% | +9,222,814+69.6% | Added |
| Fisher Asset Management, LLC | 15,164,391 | $126.3M | 0.07% | −1,735,552−10.3% | Reduced |
| Alliancebernstein L.P. | 10,768,226 | $89.7M | 0.04% | −599,494−5.3% | Reduced |
| Bain Capital Public Equity Management II, LLC | 10,179,491 | $84.8M | 4.55% | −560,807−5.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,322,295 | $77.6M | 7.22% | +567,001+6.5% | Added |
| Bank of America Corp | 8,758,512 | $73.0M | 0.01% | −208,850−2.3% | Reduced |
| Aristotle Capital Management, LLC | 8,635,567 | $71.9M | 0.15% | +10,157+0.1% | Added |
| Southpoint Capital Advisors LP | 8,200,000 | $68.3M | 1.53% | +600,000+7.9% | Added |
| Douglas Lane & Associates, LLC | 8,007,811 | $66.7M | 1.12% | +1,011,159+14.5% | Added |
| Morgan Stanley | 6,209,453 | $51.7M | 0.01% | +35,266+0.6% | Added |
| Envestnet Asset Management Inc | 5,931,187 | $49.4M | 0.02% | +3,249,517+121.2% | Added |
| Sculptor Capital LP | 5,295,098 | $44.1M | 1.07% | −1,254,469−19.2% | Reduced |
| Wellington Management Group LLP | 5,118,871 | $42.6M | 0.01% | +5,118,871 | New |
| Goldman Sachs Group Inc | 4,041,168 | $33.7M | 0.01% | −927,316−18.7% | Reduced |
| Equity Investment Corp | 3,910,376 | $32.6M | 1.01% | +10,352+0.3% | Added |
| Northern Trust Corp | 3,455,293 | $28.8M | 0.01% | +101,562+3.0% | Added |
| Eminence Capital, LP | 3,363,906 | $28.0M | 0.55% | +329,125+10.8% | Added |
| Renaissance Technologies LLC | 3,144,524 | $26.2M | 0.04% | −264,897−7.8% | Reduced |
| Clark Estates Inc | 2,850,000 | $23.7M | 4.32% | −250,000−8.1% | Reduced |
| Invesco Ltd. | 2,680,645 | $22.3M | 0.01% | −148,211−5.2% | Reduced |
| Van Eck Associates Corp | 2,470,295 | $20.6M | 0.05% | +389,194+18.7% | Added |
| BlackRock Inc. | 2,450,924 | $20.4M | 0.00% | −121,693−4.7% | Reduced |
| Wells Fargo & Company | 1,931,794 | $16.1M | 0.01% | −127,825−6.2% | Reduced |
| Raymond James & Associates | 1,858,671 | $15.5M | 0.01% | −211,551−10.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,692,937 | $14.1M | 0.04% | +1,667,643+6,593.0% | Added |
| Royal Bank of Canada | 1,604,030 | $13.4M | 0.00% | +265,979+19.9% | Added |
| LPL Financial LLC | 1,573,851 | $13.1M | 0.01% | +46,137+3.0% | Added |
| UBS Group AG | 1,572,619 | $13.1M | 0.01% | −56,997−3.5% | Reduced |
| Bank of New York Mellon Corp | 1,495,001 | $12.5M | 0.00% | +622,041+71.3% | Added |
| Heathbridge Capital Management Ltd. | 1,277,000 | $10.6M | 4.87% | −4,000−0.3% | Reduced |
| Stifel Financial Corp | 1,158,251 | $9.65M | 0.01% | +34,385+3.1% | Added |
| Dimensional Fund Advisors LP | 1,152,364 | $9.60M | 0.00% | −26,818−2.3% | Reduced |
| Exencial Wealth Advisors, LLC | 1,079,318 | $8.99M | 0.44% | +37,556+3.6% | Added |
| Kahn Brothers Group Inc | 1,032,464 | $8.60M | 1.34% | −237,974−18.7% | Reduced |
| Citigroup Inc | 991,798 | $8.26M | 0.01% | +92,160+10.2% | Added |
| Russell Investments Group, Ltd. | 959,771 | $7.99M | 0.02% | −2,137−0.2% | Reduced |
| First Eagle Investment Management, LLC | 953,516 | $7.94M | 0.02% | +82,870+9.5% | Added |
| Truist Financial Corp | 812,827 | $6.77M | 0.01% | +165,847+25.6% | Added |
| GAM Holding AG | 798,479 | $6.65M | 0.49% | −1,630−0.2% | Reduced |
| US Bancorp | 747,400 | $6.23M | 0.01% | +229,392+44.3% | Added |
| QVIDTVM Management LLC | 709,564 | $5.91M | 4.59% | +190,836+36.8% | Added |
| Bank of Montreal | 674,981 | $5.60M | 0.00% | +127,661+23.3% | Added |
| Oppenheimer Asset Management Inc. | 653,972 | $5.45M | 0.08% | +216,478+49.5% | Added |
| Welch & Forbes LLC | 649,082 | $5.41M | 0.09% | −518−0.1% | Reduced |
| Bain Capital Public Equity, LP | 635,339 | $5.29M | 4.62% | −52,888−7.7% | Reduced |
| Voloridge Investment Management, LLC | 594,739 | $4.95M | 0.02% | +572,193+2,537.9% | Added |
| Marathon Partners Equity Management, LLC | 580,000 | $4.83M | 7.33% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 576,969 | $4.81M | 0.06% | +22,007+4.0% | Added |
| Orion Portfolio Solutions, LLC | 576,969 | $4.81M | 0.06% | +22,007+4.0% | Added |
| Advisor Group Holdings, Inc. | 559,724 | $4.66M | 0.01% | +50,990+10.0% | Added |
| Primecap Management Co | 551,400 | $4.59M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 529,600 | $4.41M | 0.02% | +504,500+2,010.0% | Added |
| Natixis Advisors, L.P. | 480,123 | $4.00M | 0.01% | +143,721+42.7% | Added |
| State Street Corp | 472,623 | $3.96M | 0.00% | −6,219,059−92.9% | Reduced |
| Jane Street Group, LLC | 455,034 | $3.79M | 0.01% | +455,034 | New |
| American Century Companies Inc | 440,294 | $3.67M | 0.00% | +205,026+87.1% | Added |
| SEI Investments Co | 437,764 | $3.65M | 0.01% | −86,183−16.4% | Reduced |
| Neuberger Berman Group LLC | 369,869 | $3.08M | 0.00% | +124,226+50.6% | Added |
| Citadel Advisors LLC | 367,331 | $3.06M | 0.00% | +363,985+10,878.2% | Added |
| Fifth Third Bancorp | 360,511 | $3.00M | 0.01% | +163,650+83.1% | Added |
| Mariner, LLC | 345,866 | $2.88M | 0.01% | +85,357+32.8% | Added |
| Kornitzer Capital Management Inc | 322,962 | $2.69M | 0.06% | −86,230−21.1% | Reduced |
| Optiver Holding B.V. | 312,238 | $2.60M | 0.07% | +312,238 | New |
| Captrust Financial Advisors | 290,231 | $2.42M | 0.01% | +200,036+221.8% | Added |
| Commonwealth Equity Services, LLC | 286,146 | $2.38M | 0.00% | −225−0.1% | Reduced |
| Lincluden Management Ltd | 283,602 | $2.36M | 0.29% | −835−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 278,332 | $2.35M | 0.05% | +2,071+0.7% | Added |
| Quantinno Capital Management LP | 278,303 | $2.32M | 0.11% | +196,959+242.1% | Added |
| Davenport & Co LLC | 260,038 | $2.17M | 0.02% | +102,629+65.2% | Added |
| MML Investors Services, LLC | 249,898 | $2.08M | 0.01% | +37,411+17.6% | Added |
| Keystone Financial Planning, Inc. | 236,066 | $1.97M | 0.69% | −3,643−1.5% | Reduced |
| Creative Planning | 235,187 | $1.96M | 0.00% | +396+0.2% | Added |
| The PNC Financial Services Group, Inc. | 227,014 | $1.89M | 0.00% | −24,559−9.8% | Reduced |
| Keybank National Association | 223,136 | $1.86M | 0.01% | +86,726+63.6% | Added |
| Coronation Fund Managers Ltd. | 222,151 | $1.85M | 0.06% | +15,672+7.6% | Added |
| HighTower Advisors, LLC | 220,873 | $1.83M | 0.00% | −24,147−9.9% | Reduced |
| TownSquare Capital, LLC | 217,672 | $1.81M | 0.03% | −9,754−4.3% | Reduced |
| JPMorgan Chase & Co | 215,131 | $1.79M | 0.00% | +14,689+7.3% | Added |
| Silvercrest Asset Management Group LLC | 214,618 | $1.79M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 201,094 | $1.68M | 0.01% | −1,534−0.8% | Reduced |
| Franklin Resources Inc | 194,953 | $1.62M | 0.00% | +52,991+37.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 175,626 | $1.46M | 0.01% | +175,626 | New |
| Banco Santander, S.A. | 173,810 | $1.45M | 0.02% | +6,500+3.9% | Added |
| Cohen Klingenstein LLC | 168,492 | $1.40M | 0.06% | −1,644−1.0% | Reduced |
| Advisor Partners II, LLC | 166,658 | $1.39M | 0.06% | −29,380−15.0% | Reduced |
| Rockefeller Capital Management L.P. | 161,468 | $1.35M | 0.01% | −1,214−0.7% | Reduced |
| First Hawaiian Bank | 158,162 | $1.32M | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 150,581 | $1.25M | 0.02% | +150,581 | New |
| Cresset Asset Management, LLC | 149,488 | $1.25M | 0.01% | +46,729+45.5% | Added |
| Marks Group Wealth Management, Inc | 149,202 | $1.24M | 0.15% | +33,918+29.4% | Added |
| Regions Financial Corp | 140,630 | $1.17M | 0.01% | +30,207+27.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 135,016 | $1.12M | 0.05% | −19,284−12.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 134,400 | $1.12M | 0.00% | −8,087−5.7% | Reduced |
| CI Private Wealth, LLC | 133,997 | $1.12M | 0.00% | −29,003−17.8% | Reduced |
| Hantz Financial Services, Inc. | 128,634 | $1.07M | 0.03% | +12,875+11.1% | Added |
| Jefferies Financial Group Inc. | 126,990 | $1.06M | 0.03% | +126,990 | New |
| Tweedy, Browne Co LLC | 120,718 | $1.01M | 0.05% | −1,700−1.4% | Reduced |