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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 15,072 | $126.0K | 0.00% | −2,086−12.2% | Reduced |
| Chapin Davis, Inc. | 15,527 | $129.3K | 0.06% | −1,195−7.1% | Reduced |
| Investors Research Corp | 15,548 | $129.5K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 15,590 | $129.9K | 0.00% | +1,167+8.1% | Added |
| Checchi Capital Advisers, LLC | 15,670 | $130.5K | 0.01% | −40−0.3% | Reduced |
| CWA Asset Management Group, LLC | 15,779 | $131.4K | 0.01% | −270−1.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 15,847 | $132.0K | 0.01% | +15,847 | New |
| Blair William & Co | 15,913 | $132.6K | 0.00% | −5,095−24.3% | Reduced |
| Aull & Monroe Investment Management Corp | 16,084 | $134.0K | 0.07% | +232+1.5% | Added |
| Ameritas Advisory Services, LLC | 16,344 | $135.0K | 0.01% | +460+2.9% | Added |
| First City Capital Management, Inc. | 16,210 | $135.0K | 0.08% | −117−0.7% | Reduced |
| Veriti Management LLC | 16,372 | $136.4K | 0.02% | +1,056+6.9% | Added |
| CWM, LLC | 16,450 | $137.0K | 0.00% | +218+1.3% | Added |
| Sanders Morris Harris LLC | 16,700 | $138.2K | 0.03% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 16,680 | $138.9K | 0.00% | +1,166+7.5% | Added |
| Advisory Services Network, LLC | 16,741 | $139.5K | 0.00% | +2,031+13.8% | Added |
| Kestra Private Wealth Services, LLC | 16,933 | $141.1K | 0.00% | +2,478+17.1% | Added |
| Gabelli Funds LLC | 17,000 | $141.6K | 0.00% | +3,000+21.4% | Added |
| Cetera Advisors LLC | 17,328 | $144.3K | 0.00% | +1,711+11.0% | Added |
| Personal Cfo Solutions, LLC | 17,485 | $145.7K | 0.03% | +5,028+40.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 17,811 | $148.4K | 0.01% | −795−4.3% | Reduced |
| Lincoln National Corp | 17,959 | $149.6K | 0.00% | −1,500−7.7% | Reduced |
| Kingsview Wealth Management, LLC | 17,968 | $149.7K | 0.01% | −2,191−10.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,009 | $150.0K | 0.00% | −1,039−5.5% | Reduced |
| Comerica Securities,inc. | 17,975 | $150.6K | 0.01% | +4,057+29.1% | Added |
| Stratos Wealth Partners, LTD. | 18,488 | $154.0K | 0.00% | +956+5.5% | Added |
| Level Four Advisory Services, LLC | 18,490 | $154.0K | 0.01% | −2,620−12.4% | Reduced |
| Baird Financial Group, Inc. | 18,586 | $154.8K | 0.00% | −4,165−18.3% | Reduced |
| Marotta Asset Management | 18,599 | $154.9K | 0.04% | −327−1.7% | Reduced |
| DFPG Investments, LLC | 19,356 | $156.6K | 0.01% | −18,592−49.0% | Reduced |
| IHT Wealth Management, LLC | 19,143 | $159.5K | 0.01% | +1,122+6.2% | Added |
| National Bank of Canada | 19,487 | $160.5K | 0.00% | −15,123−43.7% | Reduced |
| Blue Barn Wealth, LLC | 19,433 | $161.9K | 0.11% | −380−1.9% | Reduced |
| EP Wealth Advisors, LLC | 19,523 | $162.6K | 0.00% | +3,668+23.1% | Added |
| Jump Financial, LLC | 19,593 | $163.2K | 0.01% | +19,593 | New |
| JJJ Advisors Inc. | 19,580 | $163.4K | 0.04% | −319−1.6% | Reduced |
| GWM Advisors LLC | 19,797 | $164.9K | 0.00% | +4,423+28.8% | Added |
| O'Shaughnessy Asset Management, LLC | 20,218 | $168.4K | 0.00% | +3,996+24.6% | Added |
| AlphaCore Capital LLC | 20,417 | $170.1K | 0.03% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 20,347 | $170.4K | 0.02% | +144+0.7% | Added |
| Snowden Capital Advisors LLC | 20,572 | $171.4K | 0.01% | −61,420−74.9% | Reduced |
| Moors & Cabot, Inc. | 21,000 | $174.9K | 0.01% | −990−4.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 21,062 | $175.4K | 0.02% | +7,449+54.7% | Added |
| Vident Advisory, LLC | 21,088 | $175.7K | 0.01% | +21,088 | New |
| Ballentine Partners, LLC | 21,093 | $175.7K | 0.00% | −375−1.7% | Reduced |
| Fractal Investments LLC | 21,106 | $175.8K | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 21,226 | $176.8K | 0.00% | +21,226 | New |
| Global Retirement Partners, LLC | 21,284 | $178.1K | 0.01% | −231−1.1% | Reduced |
| Keystone Financial Group | 21,861 | $182.1K | 0.03% | −728−3.2% | Reduced |
| Argent Trust Co | 22,351 | $186.2K | 0.01% | −2,020−8.3% | Reduced |
| Ronald Blue Trust, Inc. | 22,790 | $191.0K | 0.00% | +7,543+49.5% | Added |
| Commerce Bank | 22,936 | $191.1K | 0.00% | +6,237+37.3% | Added |
| Atria Wealth Solutions, Inc. | 23,059 | $192.6K | 0.00% | −7,178−23.7% | Reduced |
| Legacy Capital Wealth Partners, LLC | 23,288 | $194.0K | 0.05% | +23,288 | New |
| Thrivent Financial for Lutherans | 23,617 | $194.0K | 0.00% | +986+4.4% | Added |
| Great Lakes Retirement, Inc. | 23,181 | $194.2K | 0.03% | −3,101−11.8% | Reduced |
| Baron Wealth Management LLC | 23,805 | $198.3K | 0.13% | +11,207+89.0% | Added |
| Pathstone Family Office, LLC | 23,804 | $198.7K | 0.00% | +23,804 | New |
| Cook Wealth Management Group LLC | 30,946 | $200.3K | 0.15% | +9,022+41.2% | Added |
| Icon Wealth Partners, LLC | 24,080 | $200.6K | 0.02% | −843−3.4% | Reduced |
| Defined Wealth Management, LLC | 24,621 | $205.1K | 0.17% | +48+0.2% | Added |
| Balentine LLC | 25,695 | $214.0K | 0.01% | −252−1.0% | Reduced |
| Two Sigma Advisers, LP | 26,800 | $223.2K | 0.00% | +26,800 | New |
| TD Waterhouse Canada Inc. | 25,406 | $223.5K | 0.00% | +1,938+8.3% | Added |
| Vise Technologies, Inc. | 26,971 | $224.7K | 0.06% | −4,632−14.7% | Reduced |
| Quadrant Private Wealth Management, LLC | 26,851 | $224.8K | 0.08% | −3,275−10.9% | Reduced |
| Whittier Trust Co | 27,365 | $227.9K | 0.00% | −100−0.4% | Reduced |
| Sustainable Growth Advisers, LP | 27,382 | $228.1K | 0.00% | +3,896+16.6% | Added |
| Portside Wealth Group, LLC | 27,445 | $229.0K | 0.04% | +1,564+6.0% | Added |
| GQG Partners LLC | 27,732 | $231.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 27,987 | $233.1K | 0.07% | +34+0.1% | Added |
| Valeo Financial Advisors, LLC | 28,208 | $235.0K | 0.01% | −1,500−5.0% | Reduced |
| Equitable Holdings, Inc. | 28,242 | $235.3K | 0.00% | +314+1.1% | Added |
| CAPROCK Group, Inc. | 28,424 | $238.0K | 0.02% | +9,144+47.4% | Added |
| Choate Investment Advisors | 28,825 | $240.1K | 0.01% | +3,501+13.8% | Added |
| Rhumbline Advisers | 28,885 | $240.6K | 0.00% | +7,610+35.8% | Added |
| Seed Wealth Management, Inc. | 29,130 | $242.7K | 0.27% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 29,178 | $243.1K | 0.00% | +1,278+4.6% | Added |
| Lafayette Investments, Inc. | 29,204 | $243.3K | 0.07% | +100+0.3% | Added |
| National Asset Management, Inc. | 29,324 | $245.6K | 0.01% | +609+2.1% | Added |
| Peapack Gladstone Financial Corp | 29,530 | $246.0K | 0.00% | −84,401−74.1% | Reduced |
| Oppenheimer & Co Inc | 29,688 | $247.3K | 0.01% | −11,053−27.1% | Reduced |
| Evergreen Capital Management LLC | 30,372 | $254.4K | 0.01% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 31,084 | $258.9K | 0.04% | −11,738−27.4% | Reduced |
| Advisors Asset Management, Inc. | 31,325 | $260.9K | 0.01% | −9,680−23.6% | Reduced |
| Fiduciary Trust Co | 31,480 | $262.2K | 0.00% | −371−1.2% | Reduced |
| Highland Capital Management, LLC | 31,765 | $264.6K | 0.02% | +5,200+19.6% | Added |
| Schechter Investment Advisors, LLC | 31,854 | $265.3K | 0.03% | +1,930+6.4% | Added |
| Old Port Advisors | 32,880 | $273.9K | 0.10% | +32,880 | New |
| WR Wealth Planners, LLC | 33,146 | $276.1K | 0.11% | +1,637+5.2% | Added |
| Kestra Advisory Services, LLC | 33,725 | $280.9K | 0.00% | −4,818−12.5% | Reduced |
| Wealth Alliance | 33,940 | $282.7K | 0.04% | +2,001+6.3% | Added |
| Avantax Advisory Services, Inc. | 34,630 | $288.5K | 0.00% | −2,928−7.8% | Reduced |
| Lake Street Advisors Group, LLC | 35,147 | $293.0K | 0.02% | +7,986+29.4% | Added |
| Brown Advisory Inc | 36,323 | $302.6K | 0.00% | +3,233+9.8% | Added |
| Chelsea Counsel Co | 36,700 | $307.3K | 0.16% | 00.0% | Unchanged |
| Cerity Partners LLC | 36,893 | $307.4K | 0.00% | −74,082−66.8% | Reduced |
| TD Private Client Wealth LLC | 36,991 | $308.1K | 0.01% | +6,915+23.0% | Added |
| Capstone Investment Advisors, LLC | 37,954 | $316.2K | 0.01% | +20,448+116.8% | Added |
| D.A. Davidson & Co. | 39,574 | $329.7K | 0.00% | −4,821−10.9% | Reduced |