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 |
|---|---|---|---|---|---|
| Chesapeake Asset Management LLC | 530 | $4.41K | 0.00% | −1,305−71.1% | Reduced |
| St Germain D J Co Inc | 537 | $4.47K | 0.00% | +103+23.7% | Added |
| Beacon Capital Management, LLC | 547 | $4.58K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 573 | $4.77K | 0.00% | +573 | New |
| Guardian Wealth Management, Inc. | 584 | $4.87K | 0.00% | −91−13.5% | Reduced |
| Tucker Asset Management LLC | 596 | $4.96K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 598 | $4.98K | 0.00% | +300+100.7% | Added |
| Caldwell Trust Co | 600 | $5.00K | 0.00% | −455−43.1% | Reduced |
| Cape Investment Advisory, Inc. | 602 | $5.01K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 615 | $5.12K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 622 | $5.18K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 636 | $5.30K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 669 | $5.57K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 674 | $5.61K | 0.00% | +674 | New |
| Cherry Tree Wealth Management, LLC | 676 | $5.63K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 680 | $5.66K | 0.00% | −63−8.5% | Reduced |
| Piscataqua Savings Bank | 682 | $5.68K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 700 | $5.83K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 722 | $6.02K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 745 | $6.21K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 750 | $6.25K | 0.00% | +500+200.0% | Added |
| Jackson, Grant Investment Advisers, Inc. | 798 | $6.65K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 800 | $6.66K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 800 | $6.66K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 800 | $6.66K | 0.00% | +800 | New |
| MV Capital Management, Inc. | 804 | $6.70K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 820 | $6.83K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 836 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 852 | $7.10K | 0.00% | −58−6.4% | Reduced |
| First Financial Corp | 865 | $7.20K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 883 | $7.36K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 884 | $7.36K | 0.00% | +406+84.9% | Added |
| Sandy Spring Bank | 957 | $7.97K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 903 | $8.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 950 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 915 | $8.00K | 0.00% | +39+4.5% | Added |
| Highlander Capital Management, LLC | 966 | $8.00K | 0.00% | +700+263.2% | Added |
| Independence Bank of Kentucky | 980 | $8.16K | 0.00% | −300−23.4% | Reduced |
| SRS Capital Advisors, Inc. | 981 | $8.17K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 983 | $8.19K | 0.00% | +983 | New |
| Park Circle Co | 1,000 | $8.33K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,017 | $8.47K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,035 | $8.62K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,028 | $9.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,040 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,095 | $9.12K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,096 | $9.13K | 0.00% | +1,096 | New |
| Peoples Bank | 1,100 | $9.16K | 0.01% | +1,100 | New |
| PSI Advisors, LLC | 1,113 | $9.27K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,119 | $9.32K | 0.00% | −267−19.3% | Reduced |
| Princeton Global Asset Management LLC | 1,150 | $9.58K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,176 | $9.80K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,177 | $10.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,201 | $10.0K | 0.00% | −282−19.0% | Reduced |
| DT Investment Partners, LLC | 1,250 | $10.4K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1,275 | $10.5K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,288 | $10.7K | 0.00% | −205−13.7% | Reduced |
| Tradition Wealth Management, LLC | 1,346 | $11.0K | 0.00% | −339−20.1% | Reduced |
| Citizens National Bank Trust Department | 1,352 | $11.3K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 1,451 | $12.0K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 1,487 | $12.0K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 1,459 | $12.2K | 0.00% | −160−9.9% | Reduced |
| Colonial Trust Advisors | 1,519 | $12.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,607 | $13.4K | 0.00% | +422+35.6% | Added |
| Godsey & Gibb Associates | 1,650 | $13.7K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,650 | $13.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,649 | $13.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,649 | $14.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,744 | $14.5K | 0.00% | −1−0.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,774 | $14.8K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 1,849 | $15.4K | 0.00% | −864−31.8% | Reduced |
| Ancora Advisors, LLC | 1,854 | $15.4K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,878 | $15.6K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,975 | $16.5K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,029 | $16.9K | 0.00% | −200−9.0% | Reduced |
| Hexagon Capital Partners LLC | 2,043 | $17.0K | 0.00% | −104−4.8% | Reduced |
| JFS Wealth Advisors, LLC | 2,065 | $17.2K | 0.00% | +569+38.0% | Added |
| Hazlett, Burt & Watson, Inc. | 2,260 | $18.0K | 0.01% | +258+12.9% | Added |
| Group One Trading, L.P. | 2,173 | $18.1K | 0.00% | −6,800−75.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,187 | $18.2K | 0.00% | −1,156−34.6% | Reduced |
| HM Payson & Co | 2,260 | $18.8K | 0.00% | +440+24.2% | Added |
| Optimum Investment Advisors | 2,368 | $19.7K | 0.01% | −400−14.5% | Reduced |
| City Holding Co | 2,439 | $20.3K | 0.00% | −75−3.0% | Reduced |
| Pin Oak Investment Advisors Inc | 2,480 | $21.0K | 0.02% | +1,074+76.4% | Added |
| Salem Investment Counselors Inc | 2,561 | $21.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,988 | $24.1K | 0.00% | −1,441−32.5% | Reduced |
| Washington Trust Advisors, Inc. | 2,960 | $24.7K | 0.00% | +2,307+353.3% | Added |
| Farther Finance Advisors, LLC | 3,000 | $25.0K | 0.00% | +14+0.5% | Added |
| City State Bank | 3,023 | $25.0K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 3,185 | $26.5K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 3,193 | $26.6K | 0.01% | +385+13.7% | Added |
| Huntington National Bank | 3,411 | $28.4K | 0.00% | +158+4.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,532 | $29.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,516 | $29.0K | 0.02% | 00.0% | Unchanged |
| Tompkins Financial Corp | 3,654 | $30.4K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,755 | $31.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,812 | $31.8K | 0.00% | −5,832−60.5% | Reduced |
| GW&K Investment Management, LLC | 3,801 | $32.0K | 0.00% | 00.0% | Unchanged |