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 |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 12,414 | $103.4K | 0.01% | +267+2.2% | Added |
| PDS Planning, Inc | 12,396 | $103.3K | 0.01% | +1,112+9.9% | Added |
| FirstPurpose Wealth LLC | 12,362 | $103.0K | 0.04% | +719+6.2% | Added |
| Apollon Wealth Management, LLC | 12,018 | $100.1K | 0.01% | −304−2.5% | Reduced |
| Lazard Asset Management LLC | 12,000 | $99.0K | 0.00% | −4,000−25.0% | Reduced |
| Keel Point, LLC | 11,764 | $98.0K | 0.01% | +11,764 | New |
| Forum Financial Management, LP | 11,753 | $97.9K | 0.00% | +537+4.8% | Added |
| Endowment Wealth Management, Inc. | 11,716 | $97.6K | 0.09% | +11,716 | New |
| Excalibur Management Corp | 11,673 | $97.2K | 0.05% | −400−3.3% | Reduced |
| Stonegate Investment Group, LLC | 11,607 | $96.7K | 0.00% | −1,551−11.8% | Reduced |
| Morningstar Investment Services LLC | 11,634 | $96.0K | 0.00% | +877+8.2% | Added |
| Ironwood Financial, llc | 11,505 | $95.8K | 0.03% | 00.0% | Unchanged |
| Saturna Capital CORP | 11,500 | $95.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 11,476 | $95.6K | 0.00% | +1,160+11.2% | Added |
| Hancock Whitney Corp | 11,343 | $94.5K | 0.00% | −126−1.1% | Reduced |
| Umb Bank N A | 11,320 | $94.3K | 0.00% | +4,457+64.9% | Added |
| Thrive Wealth Management, LLC | 11,204 | $93.3K | 0.02% | −100−0.9% | Reduced |
| 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 |
| Delta Financial Group, Inc. | 10,949 | $91.0K | 0.03% | +10,949 | New |
| Rehmann Capital Advisory Group | 10,921 | $91.0K | 0.01% | +10,921 | New |
| Integrated Advisors Network LLC | 10,894 | $90.7K | 0.01% | +255+2.4% | Added |
| Drive Wealth Management, LLC | 10,790 | $90.4K | 0.03% | −4,463−29.3% | Reduced |
| Busey Wealth Management | 10,839 | $90.3K | 0.00% | −5,863−35.1% | Reduced |
| New Republic Capital, LLC | 10,810 | $90.2K | 0.07% | +10,810 | New |
| Qtron Investments LLC | 10,797 | $89.9K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,776 | $89.8K | 0.00% | −813−7.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,769 | $89.7K | 0.00% | −1,478−12.1% | Reduced |
| Essex Savings Bank | 10,734 | $89.4K | 0.03% | +10,734 | New |
| Golden State Equity Partners | 10,199 | $85.0K | 0.02% | +10,199 | New |
| InterOcean Capital Group, LLC | 10,146 | $84.5K | 0.00% | −206−2.0% | Reduced |
| Renasant Bank | 10,128 | $84.4K | 0.07% | +10,128 | New |
| GFS Advisors, LLC | 10,025 | $84.0K | 0.01% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,009 | $83.4K | 0.03% | −1,025−9.3% | Reduced |
| Bollard Group LLC | 10,000 | $83.0K | 0.00% | −242−2.4% | Reduced |
| Private Trust Co NA | 9,944 | $82.8K | 0.01% | −1,927−16.2% | Reduced |
| NBC Securities, Inc. | 9,900 | $82.0K | 0.01% | +9,900 | New |
| IFP Advisors, Inc | 9,754 | $81.2K | 0.00% | +3,922+67.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,141 | $80.7K | 0.00% | −100−1.0% | Reduced |
| Parallel Advisors, LLC | 9,465 | $78.8K | 0.00% | +884+10.3% | Added |
| First Manhattan Co | 9,461 | $78.8K | 0.00% | −5,491−36.7% | Reduced |
| Credit Agricole S A | 9,000 | $75.0K | 0.00% | +9,000 | New |
| Atlas Capital Advisors LLC | 8,798 | $73.3K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8,691 | $72.4K | 0.01% | +544+6.7% | Added |
| Clean Yield Group | 7,380 | $62.6K | 0.03% | −1,665−18.4% | Reduced |
| Lindbrook Capital, LLC | 7,358 | $61.3K | 0.01% | +41+0.6% | Added |
| Central Trust Co | 7,329 | $61.1K | 0.00% | −455−5.8% | Reduced |
| Proequities, Inc. | 7,259 | $60.8K | 0.00% | +634+9.6% | Added |
| Stonebridge Capital Advisors LLC | 7,295 | $60.8K | 0.01% | −125−1.7% | Reduced |
| Harbour Investments, Inc. | 7,053 | $58.8K | 0.00% | +718+11.3% | Added |
| Cary Street Partner Investment Advisory LLC | 6,958 | $58.0K | 0.00% | −511−6.8% | Reduced |
| Bokf, NA | 6,954 | $56.3K | 0.00% | −3,216−31.6% | Reduced |
| Delta Asset Management LLC | 6,641 | $55.3K | 0.01% | −823−11.0% | Reduced |
| North Star Investment Management Corp. | 6,375 | $53.1K | 0.00% | −300−4.5% | Reduced |
| Brown Brothers Harriman & Co | 6,235 | $51.9K | 0.00% | −730−10.5% | Reduced |
| Centennial Bank | 6,105 | $50.9K | 0.04% | −3,408−35.8% | Reduced |
| CKW Financial Group | 6,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 5,557 | $46.3K | 0.01% | +2,688+93.7% | Added |
| Whittier Trust Co of Nevada Inc | 4,806 | $40.0K | 0.00% | −200−4.0% | Reduced |
| Sunbelt Securities, Inc. | 4,785 | $39.9K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 4,683 | $39.0K | 0.01% | +194+4.3% | Added |
| Barrett & Company, Inc. | 4,501 | $37.5K | 0.02% | −3,392−43.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,448 | $37.1K | 0.02% | −4,057−47.7% | Reduced |
| Clearstead Advisors, LLC | 4,432 | $36.9K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 4,364 | $36.0K | 0.00% | +240+5.8% | Added |
| Barclays PLC | 4,214 | $35.1K | 0.00% | +897+27.0% | Added |
| BOK Financial Private Wealth, Inc. | 4,000 | $33.5K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 4,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 3,801 | $32.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,812 | $31.8K | 0.00% | −5,832−60.5% | Reduced |
| Montag A & Associates Inc | 3,755 | $31.4K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 3,654 | $30.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,532 | $29.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,516 | $29.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 3,411 | $28.4K | 0.00% | +158+4.9% | Added |
| Addison Advisors LLC | 3,193 | $26.6K | 0.01% | +385+13.7% | Added |
| Grove Bank & Trust | 3,185 | $26.5K | 0.01% | 00.0% | Unchanged |
| City State Bank | 3,023 | $25.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,000 | $25.0K | 0.00% | +14+0.5% | Added |
| Washington Trust Advisors, Inc. | 2,960 | $24.7K | 0.00% | +2,307+353.3% | Added |
| Allworth Financial LP | 2,988 | $24.1K | 0.00% | −1,441−32.5% | Reduced |
| Salem Investment Counselors Inc | 2,561 | $21.3K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,480 | $21.0K | 0.02% | +1,074+76.4% | Added |
| City Holding Co | 2,439 | $20.3K | 0.00% | −75−3.0% | Reduced |
| Optimum Investment Advisors | 2,368 | $19.7K | 0.01% | −400−14.5% | Reduced |
| HM Payson & Co | 2,260 | $18.8K | 0.00% | +440+24.2% | Added |
| Tower Research Capital LLC (TRC) | 2,187 | $18.2K | 0.00% | −1,156−34.6% | Reduced |
| Group One Trading, L.P. | 2,173 | $18.1K | 0.00% | −6,800−75.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,260 | $18.0K | 0.01% | +258+12.9% | Added |
| JFS Wealth Advisors, LLC | 2,065 | $17.2K | 0.00% | +569+38.0% | Added |
| Hexagon Capital Partners LLC | 2,043 | $17.0K | 0.00% | −104−4.8% | Reduced |
| SOA Wealth Advisors, LLC. | 2,029 | $16.9K | 0.00% | −200−9.0% | Reduced |
| Sittner & Nelson, LLC | 1,975 | $16.5K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 1,878 | $15.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,854 | $15.4K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 1,849 | $15.4K | 0.00% | −864−31.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,774 | $14.8K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,744 | $14.5K | 0.00% | −1−0.1% | Reduced |
| Bartlett & Co. LLC | 1,649 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,649 | $13.8K | 0.00% | 00.0% | Unchanged |