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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,725 | $22.3K | 0.00% | −7,416−73.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,915 | $24.0K | 0.00% | +2,915 | New |
| Washington Trust Advisors, Inc. | 2,960 | $24.4K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 3,010 | $24.8K | 0.00% | −175−5.5% | Reduced |
| City State Bank | 3,023 | $25.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,204 | $25.5K | 0.00% | +216+7.2% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,366 | $28.0K | 0.01% | −150−4.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 3,489 | $28.7K | 0.01% | −959−21.6% | Reduced |
| North Star Investment Management Corp. | 3,575 | $29.4K | 0.00% | −2,800−43.9% | Reduced |
| Tompkins Financial Corp | 3,654 | $30.1K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 3,676 | $30.3K | 0.01% | +483+15.1% | Added |
| Barrett & Company, Inc. | 3,722 | $30.6K | 0.02% | −779−17.3% | Reduced |
| Montag A & Associates Inc | 3,755 | $30.9K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 3,801 | $31.0K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 4,000 | $32.9K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 4,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 4,192 | $34.5K | 0.01% | −1,365−24.6% | Reduced |
| Hexagon Capital Partners LLC | 4,236 | $34.9K | 0.01% | +2,193+107.3% | Added |
| Smithfield Trust Co | 4,364 | $35.0K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 4,493 | $37.0K | 0.00% | +4,493 | New |
| Pinnacle Bancorp, Inc. | 4,767 | $39.2K | 0.01% | +4,267+853.4% | Added |
| Sunbelt Securities, Inc. | 4,786 | $39.4K | 0.00% | +10.0% | Added |
| Whittier Trust Co of Nevada Inc | 4,818 | $39.6K | 0.00% | +12+0.2% | Added |
| Glassman Wealth Services | 4,823 | $39.7K | 0.01% | +140+3.0% | Added |
| Clearstead Advisors, LLC | 5,280 | $43.5K | 0.00% | +848+19.1% | Added |
| Tower Research Capital LLC (TRC) | 5,398 | $44.4K | 0.00% | +3,211+146.8% | Added |
| Bokf, NA | 5,434 | $44.7K | 0.00% | −1,520−21.9% | Reduced |
| SRS Capital Advisors, Inc. | 5,458 | $44.9K | 0.01% | +4,477+456.4% | Added |
| CKW Financial Group | 6,000 | $49.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,073 | $50.0K | 0.00% | +3,073+102.4% | Added |
| Rothschild Investment LLC | 6,094 | $50.2K | 0.00% | +6,094 | New |
| Delta Asset Management LLC | 6,253 | $51.5K | 0.00% | −388−5.8% | Reduced |
| POM Investment Strategies, LLC | 6,259 | $51.5K | 0.05% | +6,259 | New |
| Brown Brothers Harriman & Co | 6,446 | $53.1K | 0.00% | +211+3.4% | Added |
| LM Advisors LLC | 6,814 | $56.1K | 0.01% | +6,814 | New |
| Clean Yield Group | 7,380 | $60.7K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7,380 | $60.7K | 0.01% | +22+0.3% | Added |
| Harbour Investments, Inc. | 7,848 | $64.6K | 0.00% | +795+11.3% | Added |
| Central Trust Co | 7,948 | $65.4K | 0.00% | +619+8.4% | Added |
| TD Waterhouse Canada Inc. | 7,714 | $69.2K | 0.00% | −17,692−69.6% | Reduced |
| Parallel Advisors, LLC | 8,449 | $69.5K | 0.00% | −1,016−10.7% | Reduced |
| Barclays PLC | 8,499 | $69.9K | 0.00% | +4,285+101.7% | Added |
| SYSTM Wealth Solutions LLC | 8,544 | $70.3K | 0.01% | +8,544 | New |
| First Manhattan Co | 8,595 | $70.7K | 0.00% | −866−9.2% | Reduced |
| Hollencrest Capital Management | 8,691 | $71.5K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 9,078 | $74.7K | 0.00% | −2,242−19.8% | Reduced |
| Private Trust Co NA | 9,633 | $79.3K | 0.01% | −311−3.1% | Reduced |
| Bollard Group LLC | 10,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 10,033 | $82.6K | 0.00% | −861−7.9% | Reduced |
| EntryPoint Capital, LLC | 10,057 | $82.8K | 0.08% | +10,057 | New |
| GFS Advisors, LLC | 10,025 | $83.0K | 0.01% | 00.0% | Unchanged |
| Renasant Bank | 10,109 | $83.2K | 0.07% | −19−0.2% | Reduced |
| Norden Group LLC | 10,227 | $84.2K | 0.01% | −720−6.6% | Reduced |
| InterOcean Capital Group, LLC | 10,247 | $84.3K | 0.00% | +101+1.0% | Added |
| IFP Advisors, Inc | 10,267 | $84.5K | 0.00% | +513+5.3% | Added |
| Hoxton Planning & Management, LLC | 10,358 | $85.0K | 0.05% | +10,358 | New |
| Kingsview Wealth Management, LLC | 10,696 | $88.0K | 0.00% | −7,272−40.5% | Reduced |
| Proequities, Inc. | 10,761 | $88.6K | 0.01% | +3,502+48.2% | Added |
| Ameritas Advisory Services, LLC | 10,847 | $88.7K | 0.00% | −5,497−33.6% | Reduced |
| Qtron Investments LLC | 10,797 | $88.9K | 0.01% | 00.0% | Unchanged |
| Busey Wealth Management | 10,832 | $89.1K | 0.00% | −7−0.1% | Reduced |
| Golden State Equity Partners | 10,917 | $89.8K | 0.02% | +718+7.0% | Added |
| Delta Financial Group, Inc. | 10,949 | $90.0K | 0.03% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 10,968 | $90.3K | 0.00% | −639−5.5% | Reduced |
| Atlas Capital Advisors LLC | 11,007 | $90.6K | 0.01% | +2,209+25.1% | Added |
| Rehmann Capital Advisory Group | 11,111 | $91.4K | 0.01% | +190+1.7% | Added |
| Advisory Services Network, LLC | 11,116 | $91.5K | 0.00% | −5,625−33.6% | Reduced |
| Lakeview Capital Partners, LLC | 11,136 | $91.6K | 0.02% | −2,392−17.7% | Reduced |
| Essex Savings Bank | 11,259 | $92.7K | 0.03% | +525+4.9% | Added |
| Sivia Capital Partners, LLC | 11,317 | $93.1K | 0.07% | +11,317 | New |
| Hancock Whitney Corp | 11,343 | $93.4K | 0.00% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 11,423 | $94.0K | 0.04% | +11,423 | New |
| Excalibur Management Corp | 11,448 | $94.2K | 0.04% | −225−1.9% | Reduced |
| Saturna Capital CORP | 11,500 | $94.6K | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 11,505 | $94.7K | 0.02% | 00.0% | Unchanged |
| Endowment Wealth Management, Inc. | 11,706 | $96.3K | 0.08% | −10−0.1% | Reduced |
| Keel Point, LLC | 11,883 | $97.8K | 0.01% | +119+1.0% | Added |
| Lazard Asset Management LLC | 12,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 12,175 | $100.2K | 0.00% | +12,175 | New |
| Bleakley Financial Group, LLC | 12,218 | $100.6K | 0.00% | −268−2.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,238 | $100.7K | 0.00% | +1,469+13.6% | Added |
| Wright Investors Service Inc | 12,284 | $101.1K | 0.03% | −621−4.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,418 | $102.2K | 0.00% | −329−2.6% | Reduced |
| Quadrant Private Wealth Management, LLC | 12,467 | $102.6K | 0.03% | −14,384−53.6% | Reduced |
| Essex Financial Services, Inc. | 12,561 | $103.4K | 0.01% | +147+1.2% | Added |
| Aureus Asset Management, LLC | 12,583 | $103.6K | 0.01% | +52+0.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,926 | $106.4K | 0.01% | +12,926 | New |
| Sage Rhino Capital LLC | 12,960 | $106.7K | 0.03% | −739−5.4% | Reduced |
| Ballew Advisors, Inc | 12,597 | $106.9K | 0.08% | +30.0% | Added |
| Thoroughbred Financial Services, LLC | 13,102 | $107.0K | 0.01% | +13,102 | New |
| PDS Planning, Inc | 13,016 | $107.1K | 0.01% | +620+5.0% | Added |
| Alan B. Lancz & Associates, Inc. | 13,125 | $108.0K | 0.11% | −400−3.0% | Reduced |
| Cetera Advisors LLC | 13,134 | $108.1K | 0.00% | −4,194−24.2% | Reduced |
| Ronald Blue Trust, Inc. | 13,211 | $109.0K | 0.00% | −9,579−42.0% | Reduced |
| Sage Mountain Advisors LLC | 13,434 | $110.6K | 0.01% | −134−1.0% | Reduced |
| Aull & Monroe Investment Management Corp | 13,484 | $111.0K | 0.05% | −2,600−16.2% | Reduced |
| Wallace Advisory Group, LLC | 13,329 | $111.0K | 0.09% | −894−6.3% | Reduced |
| Clear Street Markets LLC | 13,746 | $113.0K | 0.05% | +13,646+13,646.0% | Added |
| First Horizon Advisors, Inc. | 13,769 | $113.3K | 0.00% | −709−4.9% | Reduced |
| Logan Capital Management Inc | 13,900 | $114.4K | 0.01% | 00.0% | Unchanged |