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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 118,673 | $988.5K | 0.01% | −5,931−4.8% | Reduced |
| First Republic Investment Management, Inc. | 117,914 | $982.2K | 0.00% | +19,000+19.2% | Added |
| Mercer Global Advisors Inc | 115,479 | $962.0K | 0.00% | +48,784+73.1% | Added |
| 1832 Asset Management L.P. | 115,136 | $959.1K | 0.00% | −695−0.6% | Reduced |
| Arden Trust Co | 115,110 | $958.9K | 0.16% | −59,072−33.9% | Reduced |
| WCM Investment Management, LLC | 114,138 | $950.8K | 0.00% | −31,760−21.8% | Reduced |
| Ameriprise Financial Inc | 110,967 | $926.0K | 0.00% | −2,537−2.2% | Reduced |
| Synovus Financial Corp | 109,841 | $915.0K | 0.01% | +3,607+3.4% | Added |
| Susquehanna International Securities, Ltd. | 108,677 | $905.3K | 0.77% | −12,042−10.0% | Reduced |
| Euro Pacific Asset Management, LLC | 106,912 | $893.0K | 0.21% | −1,873−1.7% | Reduced |
| Stephens Inc | 106,606 | $888.0K | 0.02% | −352−0.3% | Reduced |
| Signaturefd, LLC | 105,486 | $878.7K | 0.02% | +3,117+3.0% | Added |
| 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 |
| B. Metzler seel. Sohn & Co. AG | 96,900 | $807.2K | 0.01% | +96,900 | New |
| Qube Research & Technologies Ltd | 92,504 | $770.6K | 0.00% | +92,504 | New |
| Park Avenue Securities LLC | 91,880 | $765.0K | 0.01% | +10,431+12.8% | Added |
| Wallace Capital Management Inc. | 90,523 | $754.1K | 0.12% | −39,208−30.2% | Reduced |
| JustInvest LLC | 88,392 | $736.3K | 0.02% | +9,339+11.8% | Added |
| AIMZ Investment Advisors, LLC | 88,271 | $735.3K | 0.33% | −850−1.0% | Reduced |
| Ethic Inc. | 86,335 | $719.2K | 0.03% | +7,950+10.1% | Added |
| Prudential Financial Inc | 86,263 | $718.6K | 0.00% | +24,488+39.6% | Added |
| Confluence Investment Management LLC | 85,726 | $714.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 84,181 | $701.0K | 0.00% | −4,228−4.8% | Reduced |
| Simplex Trading, LLC | 80,372 | $669.0K | 0.02% | +21,097+35.6% | Added |
| Pitcairn Co | 78,168 | $651.1K | 0.05% | −1,541−1.9% | Reduced |
| Yousif Capital Management, LLC | 77,031 | $641.7K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 74,419 | $619.9K | 0.01% | +74,419 | New |
| UBS Oconnor LLC | 74,185 | $618.0K | 0.01% | −180,000−70.8% | Reduced |
| Charles Schwab Investment Management Inc | 70,008 | $583.2K | 0.00% | +35,701+104.1% | Added |
| Sequoia Financial Advisors, LLC | 66,042 | $547.3K | 0.01% | +32,734+98.3% | Added |
| Legacy Wealth Asset Management, LLC | 65,442 | $545.1K | 0.20% | +65,442 | New |
| GTS Securities LLC | 64,241 | $535.1K | 0.01% | +155+0.2% | Added |
| Acadian Asset Management LLC | 64,095 | $533.0K | 0.00% | +54,306+554.8% | Added |
| Private Advisor Group, LLC | 62,990 | $524.7K | 0.00% | +5,104+8.8% | Added |
| NewEdge Wealth, LLC | 61,846 | $515.2K | 0.02% | +5,035+8.9% | Added |
| Wintrust Investments LLC | 61,316 | $511.0K | 0.05% | −9,000−12.8% | Reduced |
| Cubist Systematic Strategies, LLC | 61,153 | $509.4K | 0.01% | +61,151+3,057,550.0% | Added |
| We Are One Seven, LLC | 60,076 | $500.4K | 0.04% | +20,350+51.2% | Added |
| Vestmark Advisory Solutions, Inc. | 59,846 | $498.5K | 0.04% | −11,516−16.1% | Reduced |
| Cetera Advisor Networks LLC | 58,253 | $485.2K | 0.00% | −1,917−3.2% | Reduced |
| M&T Bank Corp | 57,706 | $481.0K | 0.00% | +2,953+5.4% | Added |
| Arkadios Wealth Advisors | 57,498 | $479.0K | 0.05% | +330+0.6% | Added |
| FDx Advisors, Inc. | 57,336 | $478.0K | 0.04% | −17,207−23.1% | Reduced |
| Tempus Wealth Planning, LLC | 56,116 | $467.4K | 0.23% | −2,186−3.7% | Reduced |
| Glenmede Trust Co NA | 54,823 | $456.7K | 0.00% | −8,590−13.5% | Reduced |
| Wetherby Asset Management Inc | 52,990 | $441.4K | 0.03% | +3,359+6.8% | Added |
| Syon Capital LLC | 51,536 | $429.3K | 0.05% | +51,536 | New |
| Boston Common Asset Management, LLC | 50,750 | $423.0K | 0.01% | −13,380−20.9% | Reduced |
| WealthTrust Axiom LLC | 50,392 | $419.8K | 0.15% | −1,686−3.2% | Reduced |
| Raymond James Trust N.A. | 47,800 | $398.2K | 0.01% | −6,507−12.0% | Reduced |
| Aspen Grove Capital, LLC | 44,537 | $372.9K | 0.14% | +7,928+21.7% | Added |
| Auxier Asset Management | 44,756 | $372.8K | 0.06% | −200−0.4% | Reduced |
| Insigneo Advisory Services, LLC | 43,974 | $368.1K | 0.07% | +43,974 | New |
| Ingalls & Snyder LLC | 43,910 | $366.0K | 0.02% | +25+0.1% | Added |
| Nicholas Hoffman & Company, LLC. | 43,891 | $365.6K | 0.03% | −228−0.5% | Reduced |
| GYL Financial Synergies, LLC | 43,590 | $363.1K | 0.04% | −509−1.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 42,856 | $357.0K | 0.00% | +42,856 | New |
| Squarepoint Ops LLC | 42,824 | $356.7K | 0.00% | +42,824 | New |
| AE Wealth Management LLC | 41,875 | $348.8K | 0.00% | +34+0.1% | Added |
| Thomasville National Bank | 41,437 | $345.2K | 0.03% | −761−1.8% | Reduced |
| Cornerstone Wealth Management, LLC | 40,733 | $339.3K | 0.03% | +23,404+135.1% | Added |
| Quadrant Capital Group LLC | 40,570 | $337.9K | 0.03% | +9,279+29.7% | Added |
| Integrated Wealth Concepts LLC | 40,557 | $337.8K | 0.01% | +1,506+3.9% | Added |
| Cardinal Capital Management | 40,131 | $336.0K | 0.07% | +689+1.7% | Added |
| Greenwich Wealth Management LLC | 40,302 | $336.0K | 0.04% | 00.0% | Unchanged |
| Haverford Trust Co | 39,850 | $332.0K | 0.00% | −1,784−4.3% | Reduced |
| Liontrust Investment Partners LLP | 39,695 | $330.7K | 0.01% | −437,675−91.7% | Reduced |
| D.A. Davidson & Co. | 39,574 | $329.7K | 0.00% | −4,821−10.9% | Reduced |
| Capstone Investment Advisors, LLC | 37,954 | $316.2K | 0.01% | +20,448+116.8% | Added |
| TD Private Client Wealth LLC | 36,991 | $308.1K | 0.01% | +6,915+23.0% | Added |
| Cerity Partners LLC | 36,893 | $307.4K | 0.00% | −74,082−66.8% | Reduced |
| Chelsea Counsel Co | 36,700 | $307.3K | 0.16% | 00.0% | Unchanged |
| Brown Advisory Inc | 36,323 | $302.6K | 0.00% | +3,233+9.8% | Added |
| Lake Street Advisors Group, LLC | 35,147 | $293.0K | 0.02% | +7,986+29.4% | Added |
| Avantax Advisory Services, Inc. | 34,630 | $288.5K | 0.00% | −2,928−7.8% | Reduced |
| Wealth Alliance | 33,940 | $282.7K | 0.04% | +2,001+6.3% | Added |
| Kestra Advisory Services, LLC | 33,725 | $280.9K | 0.00% | −4,818−12.5% | Reduced |
| WR Wealth Planners, LLC | 33,146 | $276.1K | 0.11% | +1,637+5.2% | Added |
| Old Port Advisors | 32,880 | $273.9K | 0.10% | +32,880 | New |
| Schechter Investment Advisors, LLC | 31,854 | $265.3K | 0.03% | +1,930+6.4% | Added |
| Highland Capital Management, LLC | 31,765 | $264.6K | 0.02% | +5,200+19.6% | Added |
| Fiduciary Trust Co | 31,480 | $262.2K | 0.00% | −371−1.2% | Reduced |
| Advisors Asset Management, Inc. | 31,325 | $260.9K | 0.01% | −9,680−23.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 31,084 | $258.9K | 0.04% | −11,738−27.4% | Reduced |
| Evergreen Capital Management LLC | 30,372 | $254.4K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,688 | $247.3K | 0.01% | −11,053−27.1% | Reduced |
| Peapack Gladstone Financial Corp | 29,530 | $246.0K | 0.00% | −84,401−74.1% | Reduced |
| National Asset Management, Inc. | 29,324 | $245.6K | 0.01% | +609+2.1% | Added |
| Lafayette Investments, Inc. | 29,204 | $243.3K | 0.07% | +100+0.3% | Added |
| Pacer Advisors, Inc. | 29,178 | $243.1K | 0.00% | +1,278+4.6% | Added |
| Seed Wealth Management, Inc. | 29,130 | $242.7K | 0.27% | 00.0% | Unchanged |
| Rhumbline Advisers | 28,885 | $240.6K | 0.00% | +7,610+35.8% | Added |
| Choate Investment Advisors | 28,825 | $240.1K | 0.01% | +3,501+13.8% | Added |
| CAPROCK Group, Inc. | 28,424 | $238.0K | 0.02% | +9,144+47.4% | Added |
| Equitable Holdings, Inc. | 28,242 | $235.3K | 0.00% | +314+1.1% | Added |
| Valeo Financial Advisors, LLC | 28,208 | $235.0K | 0.01% | −1,500−5.0% | Reduced |
| Park Place Capital Corp | 27,987 | $233.1K | 0.07% | +34+0.1% | Added |
| GQG Partners LLC | 27,732 | $231.0K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 27,445 | $229.0K | 0.04% | +1,564+6.0% | Added |