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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 39,695 | $330.7K | 0.01% | −437,675−91.7% | Reduced |
| Haverford Trust Co | 39,850 | $332.0K | 0.00% | −1,784−4.3% | Reduced |
| Greenwich Wealth Management LLC | 40,302 | $336.0K | 0.04% | 00.0% | Unchanged |
| Cardinal Capital Management | 40,131 | $336.0K | 0.07% | +689+1.7% | Added |
| Integrated Wealth Concepts LLC | 40,557 | $337.8K | 0.01% | +1,506+3.9% | Added |
| Quadrant Capital Group LLC | 40,570 | $337.9K | 0.03% | +9,279+29.7% | Added |
| Cornerstone Wealth Management, LLC | 40,733 | $339.3K | 0.03% | +23,404+135.1% | Added |
| Thomasville National Bank | 41,437 | $345.2K | 0.03% | −761−1.8% | Reduced |
| AE Wealth Management LLC | 41,875 | $348.8K | 0.00% | +34+0.1% | Added |
| Squarepoint Ops LLC | 42,824 | $356.7K | 0.00% | +42,824 | New |
| Wealth Enhancement Advisory Services, LLC | 42,856 | $357.0K | 0.00% | +42,856 | New |
| GYL Financial Synergies, LLC | 43,590 | $363.1K | 0.04% | −509−1.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 43,891 | $365.6K | 0.03% | −228−0.5% | Reduced |
| Ingalls & Snyder LLC | 43,910 | $366.0K | 0.02% | +25+0.1% | Added |
| Insigneo Advisory Services, LLC | 43,974 | $368.1K | 0.07% | +43,974 | New |
| Auxier Asset Management | 44,756 | $372.8K | 0.06% | −200−0.4% | Reduced |
| Aspen Grove Capital, LLC | 44,537 | $372.9K | 0.14% | +7,928+21.7% | Added |
| Raymond James Trust N.A. | 47,800 | $398.2K | 0.01% | −6,507−12.0% | Reduced |
| WealthTrust Axiom LLC | 50,392 | $419.8K | 0.15% | −1,686−3.2% | Reduced |
| Boston Common Asset Management, LLC | 50,750 | $423.0K | 0.01% | −13,380−20.9% | Reduced |
| Syon Capital LLC | 51,536 | $429.3K | 0.05% | +51,536 | New |
| Wetherby Asset Management Inc | 52,990 | $441.4K | 0.03% | +3,359+6.8% | Added |
| Glenmede Trust Co NA | 54,823 | $456.7K | 0.00% | −8,590−13.5% | Reduced |
| Tempus Wealth Planning, LLC | 56,116 | $467.4K | 0.23% | −2,186−3.7% | Reduced |
| FDx Advisors, Inc. | 57,336 | $478.0K | 0.04% | −17,207−23.1% | Reduced |
| Arkadios Wealth Advisors | 57,498 | $479.0K | 0.05% | +330+0.6% | Added |
| M&T Bank Corp | 57,706 | $481.0K | 0.00% | +2,953+5.4% | Added |
| Cetera Advisor Networks LLC | 58,253 | $485.2K | 0.00% | −1,917−3.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 59,846 | $498.5K | 0.04% | −11,516−16.1% | Reduced |
| We Are One Seven, LLC | 60,076 | $500.4K | 0.04% | +20,350+51.2% | Added |
| Cubist Systematic Strategies, LLC | 61,153 | $509.4K | 0.01% | +61,151+3,057,550.0% | Added |
| Wintrust Investments LLC | 61,316 | $511.0K | 0.05% | −9,000−12.8% | Reduced |
| NewEdge Wealth, LLC | 61,846 | $515.2K | 0.02% | +5,035+8.9% | Added |
| Private Advisor Group, LLC | 62,990 | $524.7K | 0.00% | +5,104+8.8% | Added |
| Acadian Asset Management LLC | 64,095 | $533.0K | 0.00% | +54,306+554.8% | Added |
| GTS Securities LLC | 64,241 | $535.1K | 0.01% | +155+0.2% | Added |
| Legacy Wealth Asset Management, LLC | 65,442 | $545.1K | 0.20% | +65,442 | New |
| Sequoia Financial Advisors, LLC | 66,042 | $547.3K | 0.01% | +32,734+98.3% | Added |
| Charles Schwab Investment Management Inc | 70,008 | $583.2K | 0.00% | +35,701+104.1% | Added |
| UBS Oconnor LLC | 74,185 | $618.0K | 0.01% | −180,000−70.8% | Reduced |
| QRG Capital Management, Inc. | 74,419 | $619.9K | 0.01% | +74,419 | New |
| Yousif Capital Management, LLC | 77,031 | $641.7K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 78,168 | $651.1K | 0.05% | −1,541−1.9% | Reduced |
| Simplex Trading, LLC | 80,372 | $669.0K | 0.02% | +21,097+35.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,181 | $701.0K | 0.00% | −4,228−4.8% | Reduced |
| Confluence Investment Management LLC | 85,726 | $714.1K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 86,263 | $718.6K | 0.00% | +24,488+39.6% | Added |
| Ethic Inc. | 86,335 | $719.2K | 0.03% | +7,950+10.1% | Added |
| AIMZ Investment Advisors, LLC | 88,271 | $735.3K | 0.33% | −850−1.0% | Reduced |
| JustInvest LLC | 88,392 | $736.3K | 0.02% | +9,339+11.8% | Added |
| Wallace Capital Management Inc. | 90,523 | $754.1K | 0.12% | −39,208−30.2% | Reduced |
| Park Avenue Securities LLC | 91,880 | $765.0K | 0.01% | +10,431+12.8% | Added |
| Qube Research & Technologies Ltd | 92,504 | $770.6K | 0.00% | +92,504 | New |
| B. Metzler seel. Sohn & Co. AG | 96,900 | $807.2K | 0.01% | +96,900 | New |
| Canal Insurance CO | 100,000 | $833.0K | 0.24% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 100,000 | $833.0K | 0.09% | 00.0% | Unchanged |
| Signaturefd, LLC | 105,486 | $878.7K | 0.02% | +3,117+3.0% | Added |
| Stephens Inc | 106,606 | $888.0K | 0.02% | −352−0.3% | Reduced |
| Euro Pacific Asset Management, LLC | 106,912 | $893.0K | 0.21% | −1,873−1.7% | Reduced |
| Susquehanna International Securities, Ltd. | 108,677 | $905.3K | 0.77% | −12,042−10.0% | Reduced |
| Synovus Financial Corp | 109,841 | $915.0K | 0.01% | +3,607+3.4% | Added |
| Ameriprise Financial Inc | 110,967 | $926.0K | 0.00% | −2,537−2.2% | Reduced |
| WCM Investment Management, LLC | 114,138 | $950.8K | 0.00% | −31,760−21.8% | Reduced |
| Arden Trust Co | 115,110 | $958.9K | 0.16% | −59,072−33.9% | Reduced |
| 1832 Asset Management L.P. | 115,136 | $959.1K | 0.00% | −695−0.6% | Reduced |
| Mercer Global Advisors Inc | 115,479 | $962.0K | 0.00% | +48,784+73.1% | Added |
| First Republic Investment Management, Inc. | 117,914 | $982.2K | 0.00% | +19,000+19.2% | Added |
| Cetera Investment Advisers | 118,673 | $988.5K | 0.01% | −5,931−4.8% | Reduced |
| Tweedy, Browne Co LLC | 120,718 | $1.01M | 0.05% | −1,700−1.4% | Reduced |
| Jefferies Financial Group Inc. | 126,990 | $1.06M | 0.03% | +126,990 | New |
| Hantz Financial Services, Inc. | 128,634 | $1.07M | 0.03% | +12,875+11.1% | Added |
| CI Private Wealth, LLC | 133,997 | $1.12M | 0.00% | −29,003−17.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 134,400 | $1.12M | 0.00% | −8,087−5.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 135,016 | $1.12M | 0.05% | −19,284−12.5% | Reduced |
| Regions Financial Corp | 140,630 | $1.17M | 0.01% | +30,207+27.4% | Added |
| Marks Group Wealth Management, Inc | 149,202 | $1.24M | 0.15% | +33,918+29.4% | Added |
| Cresset Asset Management, LLC | 149,488 | $1.25M | 0.01% | +46,729+45.5% | Added |
| Atria Investments LLC | 150,581 | $1.25M | 0.02% | +150,581 | New |
| First Hawaiian Bank | 158,162 | $1.32M | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 161,468 | $1.35M | 0.01% | −1,214−0.7% | Reduced |
| Advisor Partners II, LLC | 166,658 | $1.39M | 0.06% | −29,380−15.0% | Reduced |
| Cohen Klingenstein LLC | 168,492 | $1.40M | 0.06% | −1,644−1.0% | Reduced |
| Banco Santander, S.A. | 173,810 | $1.45M | 0.02% | +6,500+3.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 175,626 | $1.46M | 0.01% | +175,626 | New |
| Franklin Resources Inc | 194,953 | $1.62M | 0.00% | +52,991+37.3% | Added |
| Janney Montgomery Scott LLC | 201,094 | $1.68M | 0.01% | −1,534−0.8% | Reduced |
| Silvercrest Asset Management Group LLC | 214,618 | $1.79M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 215,131 | $1.79M | 0.00% | +14,689+7.3% | Added |
| TownSquare Capital, LLC | 217,672 | $1.81M | 0.03% | −9,754−4.3% | Reduced |
| HighTower Advisors, LLC | 220,873 | $1.83M | 0.00% | −24,147−9.9% | Reduced |
| Coronation Fund Managers Ltd. | 222,151 | $1.85M | 0.06% | +15,672+7.6% | Added |
| Keybank National Association | 223,136 | $1.86M | 0.01% | +86,726+63.6% | Added |
| The PNC Financial Services Group, Inc. | 227,014 | $1.89M | 0.00% | −24,559−9.8% | Reduced |
| Creative Planning | 235,187 | $1.96M | 0.00% | +396+0.2% | Added |
| Keystone Financial Planning, Inc. | 236,066 | $1.97M | 0.69% | −3,643−1.5% | Reduced |
| MML Investors Services, LLC | 249,898 | $2.08M | 0.01% | +37,411+17.6% | Added |
| Davenport & Co LLC | 260,038 | $2.17M | 0.02% | +102,629+65.2% | Added |
| Quantinno Capital Management LP | 278,303 | $2.32M | 0.11% | +196,959+242.1% | Added |
| Crossmark Global Holdings, Inc. | 278,332 | $2.35M | 0.05% | +2,071+0.7% | Added |
| Lincluden Management Ltd | 283,602 | $2.36M | 0.29% | −835−0.3% | Reduced |