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, Q4 2023
Institutional positions in Haleon plc as of Dec 31, 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
- 592
- +31 vs. Q3 2023
- Shares held
- 394.1M
- +3.16M (+0.8%) vs. Q3 2023
- Total value
- $3.24B
- −$12.7M (−0.4%) vs. Q3 2023
- New holders
- 91
- 181 more added
- Sold out
- 60
- 185 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 110,663,098 | $910.8M | 0.58% | +1,265,239+1.2% | Added |
| FMR LLC | 63,897,244 | $525.9M | 0.04% | +9,945,308+18.4% | Added |
| Clearbridge Investments, LLC | 26,581,902 | $218.8M | 0.19% | +612,400+2.4% | Added |
| Harding Loevner LP | 22,372,190 | $183.8M | 1.03% | −110,998−0.5% | Reduced |
| Fisher Asset Management, LLC | 14,737,776 | $121.3M | 0.06% | −426,615−2.8% | Reduced |
| Wellington Management Group LLP | 13,542,346 | $111.5M | 0.02% | +8,423,475+164.6% | Added |
| Alliancebernstein L.P. | 10,939,898 | $90.0M | 0.03% | +171,672+1.6% | Added |
| Aristotle Capital Management, LLC | 8,905,038 | $73.3M | 0.14% | +269,471+3.1% | Added |
| Bank of America Corp | 8,303,899 | $68.3M | 0.01% | −454,613−5.2% | Reduced |
| Douglas Lane & Associates, LLC | 8,226,794 | $67.7M | 1.04% | +218,983+2.7% | Added |
| Bain Capital Public Equity Management II, LLC | 7,679,571 | $63.2M | 2.79% | −2,499,920−24.6% | Reduced |
| Morgan Stanley | 6,468,707 | $53.2M | 0.00% | +259,254+4.2% | Added |
| Envestnet Asset Management Inc | 5,970,994 | $49.1M | 0.02% | +39,807+0.7% | Added |
| Sculptor Capital LP | 5,295,098 | $43.6M | 1.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,813,997 | $39.6M | 0.01% | +772,829+19.1% | Added |
| Renaissance Technologies LLC | 3,836,924 | $31.6M | 0.05% | +692,400+22.0% | Added |
| Northern Trust Corp | 3,458,772 | $28.5M | 0.01% | +3,479+0.1% | Added |
| Eminence Capital, LP | 3,361,102 | $27.7M | 0.54% | −2,804−0.1% | Reduced |
| Clark Estates Inc | 2,650,000 | $21.8M | 3.69% | −200,000−7.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,545,712 | $21.1M | 1.91% | −6,776,583−72.7% | Reduced |
| BlackRock Inc. | 2,542,193 | $20.9M | 0.00% | +91,269+3.7% | Added |
| Invesco Ltd. | 2,513,629 | $20.7M | 0.00% | −167,016−6.2% | Reduced |
| Van Eck Associates Corp | 2,272,830 | $18.7M | 0.03% | −197,465−8.0% | Reduced |
| Wells Fargo & Company | 1,935,471 | $15.9M | 0.00% | +3,677+0.2% | Added |
| Raymond James & Associates | 1,862,612 | $15.3M | 0.01% | +3,941+0.2% | Added |
| Cambiar Investors LLC | 1,849,972 | $15.2M | 0.60% | +1,849,972 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,630,246 | $13.4M | 0.03% | −62,691−3.7% | Reduced |
| LPL Financial LLC | 1,608,262 | $13.2M | 0.01% | +34,411+2.2% | Added |
| Qube Research & Technologies Ltd | 1,551,385 | $12.8M | 0.03% | +1,458,881+1,577.1% | Added |
| UBS Group AG | 1,538,020 | $12.7M | 0.01% | −34,599−2.2% | Reduced |
| Royal Bank of Canada | 1,387,092 | $11.4M | 0.00% | −216,938−13.5% | Reduced |
| Heathbridge Capital Management Ltd. | 1,240,300 | $10.2M | 4.38% | −36,700−2.9% | Reduced |
| Stifel Financial Corp | 1,202,209 | $9.89M | 0.01% | +43,958+3.8% | Added |
| Exencial Wealth Advisors, LLC | 1,105,631 | $9.10M | 0.37% | +26,313+2.4% | Added |
| Bank of New York Mellon Corp | 1,105,069 | $9.09M | 0.00% | −389,932−26.1% | Reduced |
| First Eagle Investment Management, LLC | 1,039,093 | $8.55M | 0.02% | +85,577+9.0% | Added |
| Optiver Holding B.V. | 1,008,565 | $8.26M | 0.25% | +696,327+223.0% | Added |
| Dimensional Fund Advisors LP | 975,374 | $8.03M | 0.00% | −176,990−15.4% | Reduced |
| Russell Investments Group, Ltd. | 966,555 | $7.95M | 0.01% | +6,784+0.7% | Added |
| Citigroup Inc | 963,662 | $7.93M | 0.01% | −28,136−2.8% | Reduced |
| GAM Holding AG | 798,479 | $6.57M | 0.49% | 00.0% | Unchanged |
| US Bancorp | 774,972 | $6.38M | 0.01% | +27,572+3.7% | Added |
| QVIDTVM Management LLC | 759,564 | $6.25M | 5.26% | +50,000+7.0% | Added |
| Truist Financial Corp | 753,036 | $6.20M | 0.01% | −59,791−7.4% | Reduced |
| Bank of Montreal | 677,176 | $5.61M | 0.00% | +2,195+0.3% | Added |
| Welch & Forbes LLC | 649,082 | $5.34M | 0.08% | 00.0% | Unchanged |
| Kahn Brothers Group Inc | 645,675 | $5.31M | 0.84% | −386,789−37.5% | Reduced |
| American Century Companies Inc | 635,553 | $5.23M | 0.00% | +195,259+44.3% | Added |
| Oppenheimer Asset Management Inc. | 608,607 | $5.01M | 0.07% | −45,365−6.9% | Reduced |
| Brinker Capital Investments, LLC | 555,261 | $4.81M | 0.06% | −21,708−3.8% | Reduced |
| Orion Portfolio Solutions, LLC | 555,261 | $4.81M | 0.06% | −21,708−3.8% | Reduced |
| Primecap Management Co | 551,400 | $4.54M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 546,494 | $4.50M | 0.01% | +66,371+13.8% | Added |
| Citadel Advisors LLC | 485,445 | $4.00M | 0.00% | +118,114+32.2% | Added |
| Marathon Partners Equity Management, LLC | 475,000 | $3.91M | 6.09% | −105,000−18.1% | Reduced |
| Bain Capital Public Equity, LP | 452,246 | $3.72M | 2.97% | −183,093−28.8% | Reduced |
| Advisor Group Holdings, Inc. | 445,589 | $3.67M | 0.01% | −114,135−20.4% | Reduced |
| SEI Investments Co | 436,053 | $3.59M | 0.01% | −1,711−0.4% | Reduced |
| State Street Corp | 428,581 | $3.53M | 0.00% | −44,042−9.3% | Reduced |
| Jane Street Group, LLC | 418,270 | $3.44M | 0.00% | −36,764−8.1% | Reduced |
| Fifth Third Bancorp | 353,310 | $2.91M | 0.01% | −7,201−2.0% | Reduced |
| Mariner, LLC | 350,713 | $2.89M | 0.01% | +4,847+1.4% | Added |
| MML Investors Services, LLC | 350,627 | $2.89M | 0.01% | +100,729+40.3% | Added |
| Captrust Financial Advisors | 344,513 | $2.84M | 0.01% | +54,282+18.7% | Added |
| Neuberger Berman Group LLC | 332,462 | $2.74M | 0.00% | −37,407−10.1% | Reduced |
| Quantinno Capital Management LP | 296,671 | $2.44M | 0.09% | +18,368+6.6% | Added |
| Voloridge Investment Management, LLC | 296,338 | $2.44M | 0.01% | −298,401−50.2% | Reduced |
| HighTower Advisors, LLC | 289,100 | $2.37M | 0.00% | +68,227+30.9% | Added |
| Crossmark Global Holdings, Inc. | 282,602 | $2.33M | 0.05% | +4,270+1.5% | Added |
| Kornitzer Capital Management Inc | 273,102 | $2.25M | 0.04% | −49,860−15.4% | Reduced |
| Commonwealth Equity Services, LLC | 261,385 | $2.15M | 0.00% | −24,761−8.7% | Reduced |
| Davenport & Co LLC | 256,860 | $2.11M | 0.01% | −3,178−1.2% | Reduced |
| Creative Planning | 240,280 | $1.98M | 0.00% | +5,093+2.2% | Added |
| Keystone Financial Planning, Inc. | 235,969 | $1.94M | 0.64% | −970.0% | Reduced |
| Coronation Fund Managers Ltd. | 234,964 | $1.93M | 0.05% | +12,813+5.8% | Added |
| JPMorgan Chase & Co | 234,398 | $1.93M | 0.00% | +19,267+9.0% | Added |
| TownSquare Capital, LLC | 234,033 | $1.93M | 0.03% | +16,361+7.5% | Added |
| Susquehanna International Securities, Ltd. | 224,841 | $1.85M | 1.34% | +116,164+106.9% | Added |
| The PNC Financial Services Group, Inc. | 224,820 | $1.85M | 0.00% | −2,194−1.0% | Reduced |
| Keybank National Association | 221,229 | $1.82M | 0.01% | −1,907−0.9% | Reduced |
| Sequoia Financial Advisors, LLC | 219,548 | $1.80M | 0.02% | +153,506+232.4% | Added |
| Silvercrest Asset Management Group LLC | 216,249 | $1.78M | 0.01% | +1,631+0.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 208,655 | $1.72M | 0.02% | +111,755+115.3% | Added |
| Franklin Resources Inc | 195,695 | $1.61M | 0.00% | +742+0.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 192,911 | $1.59M | 0.01% | +17,285+9.8% | Added |
| Banco Santander, S.A. | 181,250 | $1.49M | 0.02% | +7,440+4.3% | Added |
| Atria Investments LLC | 171,811 | $1.41M | 0.02% | +21,230+14.1% | Added |
| Squarepoint Ops LLC | 171,633 | $1.41M | 0.01% | +128,809+300.8% | Added |
| Ethic Inc. | 170,429 | $1.40M | 0.04% | +84,094+97.4% | Added |
| Quantbot Technologies LP | 164,677 | $1.36M | 0.08% | +164,677 | New |
| Marks Group Wealth Management, Inc | 156,894 | $1.29M | 0.15% | +7,692+5.2% | Added |
| Janney Montgomery Scott LLC | 155,423 | $1.28M | 0.00% | −45,671−22.7% | Reduced |
| Cerity Partners LLC | 152,235 | $1.25M | 0.00% | +115,342+312.6% | Added |
| Cohen Klingenstein LLC | 152,042 | $1.25M | 0.05% | −16,450−9.8% | Reduced |
| First Hawaiian Bank | 149,740 | $1.23M | 0.04% | −8,422−5.3% | Reduced |
| Cresset Asset Management, LLC | 146,314 | $1.20M | 0.01% | −3,174−2.1% | Reduced |
| Regions Financial Corp | 137,928 | $1.14M | 0.01% | −2,702−1.9% | Reduced |
| QRG Capital Management, Inc. | 137,523 | $1.13M | 0.02% | +63,104+84.8% | Added |
| Pathstone Holdings, LLC | 134,781 | $1.11M | 0.01% | +134,781 | New |
| CI Private Wealth, LLC | 133,189 | $1.10M | 0.00% | −808−0.6% | Reduced |