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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 286,146 | $2.38M | 0.00% | −225−0.1% | Reduced |
| Captrust Financial Advisors | 290,231 | $2.42M | 0.01% | +200,036+221.8% | Added |
| Optiver Holding B.V. | 312,238 | $2.60M | 0.07% | +312,238 | New |
| Kornitzer Capital Management Inc | 322,962 | $2.69M | 0.06% | −86,230−21.1% | Reduced |
| Mariner, LLC | 345,866 | $2.88M | 0.01% | +85,357+32.8% | Added |
| Fifth Third Bancorp | 360,511 | $3.00M | 0.01% | +163,650+83.1% | Added |
| Citadel Advisors LLC | 367,331 | $3.06M | 0.00% | +363,985+10,878.2% | Added |
| Neuberger Berman Group LLC | 369,869 | $3.08M | 0.00% | +124,226+50.6% | Added |
| SEI Investments Co | 437,764 | $3.65M | 0.01% | −86,183−16.4% | Reduced |
| American Century Companies Inc | 440,294 | $3.67M | 0.00% | +205,026+87.1% | Added |
| Jane Street Group, LLC | 455,034 | $3.79M | 0.01% | +455,034 | New |
| State Street Corp | 472,623 | $3.96M | 0.00% | −6,219,059−92.9% | Reduced |
| Natixis Advisors, L.P. | 480,123 | $4.00M | 0.01% | +143,721+42.7% | Added |
| Point72 Asset Management, L.P. | 529,600 | $4.41M | 0.02% | +504,500+2,010.0% | Added |
| Primecap Management Co | 551,400 | $4.59M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 559,724 | $4.66M | 0.01% | +50,990+10.0% | Added |
| 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 |
| Marathon Partners Equity Management, LLC | 580,000 | $4.83M | 7.33% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 594,739 | $4.95M | 0.02% | +572,193+2,537.9% | Added |
| Bain Capital Public Equity, LP | 635,339 | $5.29M | 4.62% | −52,888−7.7% | Reduced |
| Welch & Forbes LLC | 649,082 | $5.41M | 0.09% | −518−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 653,972 | $5.45M | 0.08% | +216,478+49.5% | Added |
| Bank of Montreal | 674,981 | $5.60M | 0.00% | +127,661+23.3% | Added |
| QVIDTVM Management LLC | 709,564 | $5.91M | 4.59% | +190,836+36.8% | Added |
| US Bancorp | 747,400 | $6.23M | 0.01% | +229,392+44.3% | Added |
| GAM Holding AG | 798,479 | $6.65M | 0.49% | −1,630−0.2% | Reduced |
| Truist Financial Corp | 812,827 | $6.77M | 0.01% | +165,847+25.6% | Added |
| First Eagle Investment Management, LLC | 953,516 | $7.94M | 0.02% | +82,870+9.5% | Added |
| Russell Investments Group, Ltd. | 959,771 | $7.99M | 0.02% | −2,137−0.2% | Reduced |
| Citigroup Inc | 991,798 | $8.26M | 0.01% | +92,160+10.2% | Added |
| Kahn Brothers Group Inc | 1,032,464 | $8.60M | 1.34% | −237,974−18.7% | Reduced |
| Exencial Wealth Advisors, LLC | 1,079,318 | $8.99M | 0.44% | +37,556+3.6% | Added |
| Dimensional Fund Advisors LP | 1,152,364 | $9.60M | 0.00% | −26,818−2.3% | Reduced |
| Stifel Financial Corp | 1,158,251 | $9.65M | 0.01% | +34,385+3.1% | Added |
| Heathbridge Capital Management Ltd. | 1,277,000 | $10.6M | 4.87% | −4,000−0.3% | Reduced |
| Bank of New York Mellon Corp | 1,495,001 | $12.5M | 0.00% | +622,041+71.3% | Added |
| UBS Group AG | 1,572,619 | $13.1M | 0.01% | −56,997−3.5% | Reduced |
| LPL Financial LLC | 1,573,851 | $13.1M | 0.01% | +46,137+3.0% | Added |
| Royal Bank of Canada | 1,604,030 | $13.4M | 0.00% | +265,979+19.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,692,937 | $14.1M | 0.04% | +1,667,643+6,593.0% | Added |
| Raymond James & Associates | 1,858,671 | $15.5M | 0.01% | −211,551−10.2% | Reduced |
| Wells Fargo & Company | 1,931,794 | $16.1M | 0.01% | −127,825−6.2% | Reduced |
| BlackRock Inc. | 2,450,924 | $20.4M | 0.00% | −121,693−4.7% | Reduced |
| Van Eck Associates Corp | 2,470,295 | $20.6M | 0.05% | +389,194+18.7% | Added |
| Invesco Ltd. | 2,680,645 | $22.3M | 0.01% | −148,211−5.2% | Reduced |
| Clark Estates Inc | 2,850,000 | $23.7M | 4.32% | −250,000−8.1% | Reduced |
| Renaissance Technologies LLC | 3,144,524 | $26.2M | 0.04% | −264,897−7.8% | Reduced |
| Eminence Capital, LP | 3,363,906 | $28.0M | 0.55% | +329,125+10.8% | Added |
| Northern Trust Corp | 3,455,293 | $28.8M | 0.01% | +101,562+3.0% | Added |
| Equity Investment Corp | 3,910,376 | $32.6M | 1.01% | +10,352+0.3% | Added |
| Goldman Sachs Group Inc | 4,041,168 | $33.7M | 0.01% | −927,316−18.7% | Reduced |
| Wellington Management Group LLP | 5,118,871 | $42.6M | 0.01% | +5,118,871 | New |
| Sculptor Capital LP | 5,295,098 | $44.1M | 1.07% | −1,254,469−19.2% | Reduced |
| Envestnet Asset Management Inc | 5,931,187 | $49.4M | 0.02% | +3,249,517+121.2% | Added |
| Morgan Stanley | 6,209,453 | $51.7M | 0.01% | +35,266+0.6% | Added |
| Douglas Lane & Associates, LLC | 8,007,811 | $66.7M | 1.12% | +1,011,159+14.5% | Added |
| Southpoint Capital Advisors LP | 8,200,000 | $68.3M | 1.53% | +600,000+7.9% | Added |
| Aristotle Capital Management, LLC | 8,635,567 | $71.9M | 0.15% | +10,157+0.1% | Added |
| Bank of America Corp | 8,758,512 | $73.0M | 0.01% | −208,850−2.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 9,322,295 | $77.6M | 7.22% | +567,001+6.5% | Added |
| Bain Capital Public Equity Management II, LLC | 10,179,491 | $84.8M | 4.55% | −560,807−5.2% | Reduced |
| Alliancebernstein L.P. | 10,768,226 | $89.7M | 0.04% | −599,494−5.3% | Reduced |
| Fisher Asset Management, LLC | 15,164,391 | $126.3M | 0.07% | −1,735,552−10.3% | Reduced |
| Harding Loevner LP | 22,483,188 | $187.3M | 1.24% | +9,222,814+69.6% | Added |
| Clearbridge Investments, LLC | 25,969,502 | $216.3M | 0.21% | +559,623+2.2% | Added |
| FMR LLC | 53,951,936 | $449.4M | 0.04% | +9,812,040+22.2% | Added |
| Dodge & Cox | 109,397,859 | $911.3M | 0.61% | −1,229,035−1.1% | Reduced |
| Price T Rowe Associates Inc | 17 | – | – | +17 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −7,418,956−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −1,705,032−100.0% | Sold out |
| Clifford Capital Partners LLC | 0 | $0 | 0.00% | −1,041,710−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −239,900−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −206,054−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −123,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −122,182−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −103,144−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −86,920−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −72,460−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −66,865−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −50,593−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,244−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −35,427−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,955−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −25,722−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −20,612−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −19,841−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −15,490−100.0% | Sold out |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −14,186−100.0% | Sold out |
| Flossbach Von Storch AG | 0 | $0 | 0.00% | −13,885−100.0% | Sold out |
| Jarislowsky, Fraser Ltd | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −12,361−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −11,623−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −11,320−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −11,317−100.0% | Sold out |
| Bigelow Investment Advisors, LLC | 0 | $0 | 0.00% | −11,225−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,162−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,072−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,673−100.0% | Sold out |