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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 4,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 4,000 | $33.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,214 | $35.1K | 0.00% | +897+27.0% | Added |
| Smithfield Trust Co | 4,364 | $36.0K | 0.00% | +240+5.8% | Added |
| Clearstead Advisors, LLC | 4,432 | $36.9K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 4,448 | $37.1K | 0.02% | −4,057−47.7% | Reduced |
| Barrett & Company, Inc. | 4,501 | $37.5K | 0.02% | −3,392−43.0% | Reduced |
| Glassman Wealth Services | 4,683 | $39.0K | 0.01% | +194+4.3% | Added |
| Sunbelt Securities, Inc. | 4,785 | $39.9K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4,806 | $40.0K | 0.00% | −200−4.0% | Reduced |
| FinTrust Capital Advisors, LLC | 5,557 | $46.3K | 0.01% | +2,688+93.7% | Added |
| CKW Financial Group | 6,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Centennial Bank | 6,105 | $50.9K | 0.04% | −3,408−35.8% | Reduced |
| Brown Brothers Harriman & Co | 6,235 | $51.9K | 0.00% | −730−10.5% | Reduced |
| North Star Investment Management Corp. | 6,375 | $53.1K | 0.00% | −300−4.5% | Reduced |
| Delta Asset Management LLC | 6,641 | $55.3K | 0.01% | −823−11.0% | Reduced |
| Bokf, NA | 6,954 | $56.3K | 0.00% | −3,216−31.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 6,958 | $58.0K | 0.00% | −511−6.8% | Reduced |
| Harbour Investments, Inc. | 7,053 | $58.8K | 0.00% | +718+11.3% | Added |
| Stonebridge Capital Advisors LLC | 7,295 | $60.8K | 0.01% | −125−1.7% | Reduced |
| Proequities, Inc. | 7,259 | $60.8K | 0.00% | +634+9.6% | Added |
| Central Trust Co | 7,329 | $61.1K | 0.00% | −455−5.8% | Reduced |
| Lindbrook Capital, LLC | 7,358 | $61.3K | 0.01% | +41+0.6% | Added |
| Clean Yield Group | 7,380 | $62.6K | 0.03% | −1,665−18.4% | Reduced |
| Hollencrest Capital Management | 8,691 | $72.4K | 0.01% | +544+6.7% | Added |
| Atlas Capital Advisors LLC | 8,798 | $73.3K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 9,000 | $75.0K | 0.00% | +9,000 | New |
| First Manhattan Co | 9,461 | $78.8K | 0.00% | −5,491−36.7% | Reduced |
| Parallel Advisors, LLC | 9,465 | $78.8K | 0.00% | +884+10.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,141 | $80.7K | 0.00% | −100−1.0% | Reduced |
| IFP Advisors, Inc | 9,754 | $81.2K | 0.00% | +3,922+67.2% | Added |
| NBC Securities, Inc. | 9,900 | $82.0K | 0.01% | +9,900 | New |
| Private Trust Co NA | 9,944 | $82.8K | 0.01% | −1,927−16.2% | Reduced |
| Bollard Group LLC | 10,000 | $83.0K | 0.00% | −242−2.4% | Reduced |
| Herold Advisors, Inc. | 10,009 | $83.4K | 0.03% | −1,025−9.3% | Reduced |
| GFS Advisors, LLC | 10,025 | $84.0K | 0.01% | 00.0% | Unchanged |
| Renasant Bank | 10,128 | $84.4K | 0.07% | +10,128 | New |
| InterOcean Capital Group, LLC | 10,146 | $84.5K | 0.00% | −206−2.0% | Reduced |
| Golden State Equity Partners | 10,199 | $85.0K | 0.02% | +10,199 | New |
| Essex Savings Bank | 10,734 | $89.4K | 0.03% | +10,734 | New |
| Northwestern Mutual Wealth Management Co | 10,769 | $89.7K | 0.00% | −1,478−12.1% | Reduced |
| Perigon Wealth Management, LLC | 10,776 | $89.8K | 0.00% | −813−7.0% | Reduced |
| Qtron Investments LLC | 10,797 | $89.9K | 0.02% | 00.0% | Unchanged |
| New Republic Capital, LLC | 10,810 | $90.2K | 0.07% | +10,810 | New |
| Busey Wealth Management | 10,839 | $90.3K | 0.00% | −5,863−35.1% | Reduced |
| Drive Wealth Management, LLC | 10,790 | $90.4K | 0.03% | −4,463−29.3% | Reduced |
| Integrated Advisors Network LLC | 10,894 | $90.7K | 0.01% | +255+2.4% | Added |
| Rehmann Capital Advisory Group | 10,921 | $91.0K | 0.01% | +10,921 | New |
| Delta Financial Group, Inc. | 10,949 | $91.0K | 0.03% | +10,949 | New |
| Lloyd Advisory Services, LLC. | 10,947 | $91.2K | 0.03% | +10,947 | New |
| Norden Group LLC | 10,947 | $91.2K | 0.03% | +10,947 | New |
| Thrive Wealth Management, LLC | 11,204 | $93.3K | 0.02% | −100−0.9% | Reduced |
| Umb Bank N A | 11,320 | $94.3K | 0.00% | +4,457+64.9% | Added |
| Hancock Whitney Corp | 11,343 | $94.5K | 0.00% | −126−1.1% | Reduced |
| Assetmark, Inc | 11,476 | $95.6K | 0.00% | +1,160+11.2% | Added |
| Saturna Capital CORP | 11,500 | $95.8K | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 11,505 | $95.8K | 0.03% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 11,634 | $96.0K | 0.00% | +877+8.2% | Added |
| Stonegate Investment Group, LLC | 11,607 | $96.7K | 0.00% | −1,551−11.8% | Reduced |
| Excalibur Management Corp | 11,673 | $97.2K | 0.05% | −400−3.3% | Reduced |
| Endowment Wealth Management, Inc. | 11,716 | $97.6K | 0.09% | +11,716 | New |
| Forum Financial Management, LP | 11,753 | $97.9K | 0.00% | +537+4.8% | Added |
| Keel Point, LLC | 11,764 | $98.0K | 0.01% | +11,764 | New |
| Lazard Asset Management LLC | 12,000 | $99.0K | 0.00% | −4,000−25.0% | Reduced |
| Apollon Wealth Management, LLC | 12,018 | $100.1K | 0.01% | −304−2.5% | Reduced |
| FirstPurpose Wealth LLC | 12,362 | $103.0K | 0.04% | +719+6.2% | Added |
| PDS Planning, Inc | 12,396 | $103.3K | 0.01% | +1,112+9.9% | Added |
| Essex Financial Services, Inc. | 12,414 | $103.4K | 0.01% | +267+2.2% | Added |
| Sawtooth Solutions, LLC | 12,486 | $104.0K | 0.00% | −2,607−17.3% | Reduced |
| Bleakley Financial Group, LLC | 12,486 | $104.0K | 0.00% | −2,607−17.3% | Reduced |
| Old National Bancorp | 12,515 | $104.2K | 0.00% | −668−5.1% | Reduced |
| Aureus Asset Management, LLC | 12,531 | $104.4K | 0.01% | +12,531 | New |
| Coldstream Capital Management Inc | 12,618 | $105.1K | 0.00% | +1,170+10.2% | Added |
| Ballew Advisors, Inc | 12,594 | $105.4K | 0.09% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 12,747 | $106.2K | 0.00% | +467+3.8% | Added |
| Wright Investors Service Inc | 12,905 | $107.5K | 0.03% | +1,803+16.2% | Added |
| Arthur M. Cohen & Associates, LLC | 13,000 | $108.3K | 0.03% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 13,135 | $109.4K | 0.02% | −113−0.9% | Reduced |
| Seven Eight Capital, LP | 13,265 | $110.5K | 0.01% | +3,218+32.0% | Added |
| Alan B. Lancz & Associates, Inc. | 13,525 | $112.7K | 0.13% | −300−2.2% | Reduced |
| Lakeview Capital Partners, LLC | 13,528 | $112.7K | 0.02% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 13,568 | $113.0K | 0.02% | +13,568 | New |
| Sage Rhino Capital LLC | 13,699 | $114.1K | 0.03% | +887+6.9% | Added |
| EverSource Wealth Advisors, LLC | 13,825 | $115.2K | 0.01% | +330+2.4% | Added |
| Logan Capital Management Inc | 13,900 | $115.8K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 13,971 | $116.4K | 0.00% | +410+3.0% | Added |
| Legacy Financial Advisors, Inc. | 14,058 | $117.1K | 0.02% | +1,962+16.2% | Added |
| Seven Mile Advisory | 14,262 | $118.8K | 0.12% | +2,200+18.2% | Added |
| Wallace Advisory Group, LLC | 14,223 | $119.2K | 0.09% | +275+2.0% | Added |
| Flagship Harbor Advisors, LLC | 14,350 | $119.5K | 0.01% | −116−0.8% | Reduced |
| Boston Private Wealth LLC | 14,458 | $120.4K | 0.00% | −1,890−11.6% | Reduced |
| First Horizon Advisors, Inc. | 14,478 | $120.6K | 0.00% | +5,038+53.4% | Added |
| Pinnacle Financial Partners Inc | 14,501 | $120.8K | 0.00% | −435−2.9% | Reduced |
| HSBC Holdings PLC | 14,588 | $121.5K | 0.00% | +14,588 | New |
| Horizon Kinetics Asset Management LLC | 14,673 | $122.2K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 14,804 | $123.3K | 0.00% | +3,230+27.9% | Added |
| Financial Advocates Investment Management | 14,849 | $123.7K | 0.01% | +1,408+10.5% | Added |
| Cardiff Park Advisors, LLC | 14,961 | $124.6K | 0.02% | +14,961 | New |
| Steward Partners Investment Advisory, LLC | 14,977 | $124.8K | 0.00% | +1,585+11.8% | Added |
| Scotia Capital Inc. | 15,100 | $125.8K | 0.00% | +135+0.9% | Added |