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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 14,082 | $115.9K | 0.00% | −591−4.0% | Reduced |
| EverSource Wealth Advisors, LLC | 14,242 | $117.2K | 0.01% | +417+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 14,323 | $117.9K | 0.00% | −654−4.4% | Reduced |
| Assetmark, Inc | 14,405 | $118.6K | 0.00% | +2,929+25.5% | Added |
| Federation des caisses Desjardins du Quebec | 14,577 | $120.0K | 0.00% | −3,432−19.1% | Reduced |
| Beacon Pointe Advisors, LLC | 14,600 | $120.2K | 0.00% | +629+4.5% | Added |
| Concurrent Investment Advisors, LLC | 14,869 | $122.4K | 0.01% | +14,869 | New |
| Cardiff Park Advisors, LLC | 14,961 | $123.1K | 0.01% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 15,147 | $124.7K | 0.05% | −380−2.4% | Reduced |
| Scotia Capital Inc. | 15,253 | $125.5K | 0.00% | +153+1.0% | Added |
| FirstPurpose Wealth LLC | 15,463 | $127.3K | 0.05% | +3,101+25.1% | Added |
| Checchi Capital Advisers, LLC | 15,539 | $127.9K | 0.01% | −131−0.8% | Reduced |
| Investors Research Corp | 15,548 | $128.0K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 15,552 | $128.0K | 0.00% | −361−2.3% | Reduced |
| Boston Private Wealth LLC | 15,590 | $128.3K | 0.00% | +1,132+7.8% | Added |
| Pinnacle Financial Partners Inc | 15,624 | $128.6K | 0.00% | +1,123+7.7% | Added |
| Independent Advisor Alliance | 15,653 | $128.8K | 0.00% | +15,653 | New |
| CWA Asset Management Group, LLC | 16,000 | $131.7K | 0.01% | +221+1.4% | Added |
| Cornerstone Wealth Management, LLC | 16,436 | $135.3K | 0.01% | −24,297−59.6% | Reduced |
| Flagship Harbor Advisors, LLC | 16,521 | $136.0K | 0.01% | +2,171+15.1% | Added |
| National Bank of Canada | 16,702 | $137.4K | 0.00% | −2,785−14.3% | Reduced |
| Level Four Advisory Services, LLC | 16,765 | $138.0K | 0.01% | −1,725−9.3% | Reduced |
| Sanders Morris Harris LLC | 16,000 | $138.2K | 0.07% | −700−4.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 16,956 | $139.5K | 0.00% | −855−4.8% | Reduced |
| Gabelli Funds LLC | 17,000 | $139.9K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 17,099 | $140.7K | 0.03% | +3,041+21.6% | Added |
| Kestra Private Wealth Services, LLC | 17,115 | $140.9K | 0.00% | +182+1.1% | Added |
| Apollon Wealth Management, LLC | 17,345 | $142.7K | 0.00% | +5,327+44.3% | Added |
| Ballentine Partners, LLC | 17,519 | $144.2K | 0.00% | −3,574−16.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 17,579 | $144.7K | 0.01% | +17,579 | New |
| Financial Advocates Investment Management | 17,592 | $144.8K | 0.01% | +2,743+18.5% | Added |
| EP Wealth Advisors, LLC | 17,894 | $147.3K | 0.00% | −1,629−8.3% | Reduced |
| Lincoln National Corp | 17,913 | $147.4K | 0.00% | −46−0.3% | Reduced |
| Argent Trust Co | 18,029 | $148.4K | 0.01% | −4,322−19.3% | Reduced |
| DFPG Investments, LLC | 17,807 | $148.5K | 0.01% | −1,549−8.0% | Reduced |
| Riverbridge Partners LLC | 18,127 | $149.2K | 0.00% | +18,127 | New |
| HSBC Holdings PLC | 18,255 | $150.2K | 0.00% | +3,667+25.1% | Added |
| Marotta Asset Management | 18,395 | $151.4K | 0.03% | −204−1.1% | Reduced |
| Resonant Capital Advisors, LLC | 18,461 | $151.9K | 0.01% | −1,886−9.3% | Reduced |
| Stratos Wealth Partners, LTD. | 18,586 | $153.0K | 0.00% | +98+0.5% | Added |
| CWM, LLC | 18,606 | $153.0K | 0.00% | +2,156+13.1% | Added |
| Axxcess Wealth Management, LLC | 18,836 | $155.0K | 0.00% | +2,156+12.9% | Added |
| Seven Mile Advisory | 18,869 | $155.3K | 0.13% | +4,607+32.3% | Added |
| Ellevest, Inc. | 18,896 | $155.5K | 0.01% | +18,896 | New |
| Procyon Private Wealth Partners, LLC | 19,952 | $164.2K | 0.01% | +4,105+25.9% | Added |
| Forum Financial Management, LP | 20,075 | $165.2K | 0.00% | +8,322+70.8% | Added |
| AlphaCore Capital LLC | 20,417 | $168.0K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 20,451 | $168.3K | 0.00% | +1,865+10.0% | Added |
| JJJ Advisors Inc. | 20,590 | $169.5K | 0.04% | +1,010+5.2% | Added |
| Moors & Cabot, Inc. | 20,600 | $169.5K | 0.01% | −400−1.9% | Reduced |
| Personal Cfo Solutions, LLC | 20,600 | $169.5K | 0.03% | +3,115+17.8% | Added |
| IHT Wealth Management, LLC | 20,654 | $170.0K | 0.01% | +1,511+7.9% | Added |
| Advisors Asset Management, Inc. | 20,798 | $171.2K | 0.00% | −10,527−33.6% | Reduced |
| Blue Barn Wealth, LLC | 20,858 | $171.7K | 0.10% | +1,425+7.3% | Added |
| Ariston Services Group | 20,897 | $172.0K | 0.17% | +20,897 | New |
| Bessemer Group Inc | 20,861 | $172.0K | 0.00% | +5,789+38.4% | Added |
| Great Lakes Retirement, Inc. | 20,929 | $172.2K | 0.03% | −2,252−9.7% | Reduced |
| Fractal Investments LLC | 21,106 | $173.7K | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 21,406 | $176.2K | 0.01% | +21,406 | New |
| Commerce Bank | 21,484 | $176.8K | 0.00% | −1,452−6.3% | Reduced |
| UBS Oconnor LLC | 21,500 | $176.9K | 0.01% | −52,685−71.0% | Reduced |
| Keystone Financial Group | 21,665 | $178.3K | 0.03% | −196−0.9% | Reduced |
| Laird Norton Trust Company, LLC | 21,828 | $179.6K | 0.02% | +21,828 | New |
| Dorsey & Whitney Trust CO LLC | 22,054 | $181.5K | 0.01% | +992+4.7% | Added |
| Global Retirement Partners, LLC | 21,602 | $183.4K | 0.01% | +318+1.5% | Added |
| Quadrant Capital Group LLC | 22,411 | $184.4K | 0.02% | −18,159−44.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,564 | $185.7K | 0.00% | +2,346+11.6% | Added |
| Sawtooth Solutions, LLC | 22,733 | $187.1K | 0.01% | +10,247+82.1% | Added |
| Balentine LLC | 22,903 | $188.5K | 0.01% | −2,792−10.9% | Reduced |
| Icon Wealth Advisors, LLC | 23,163 | $190.6K | 0.02% | +23,163 | New |
| Liontrust Investment Partners LLP | 23,659 | $194.7K | 0.00% | −16,036−40.4% | Reduced |
| National Asset Management, Inc. | 23,805 | $195.9K | 0.01% | −5,519−18.8% | Reduced |
| Atria Wealth Solutions, Inc. | 24,051 | $197.9K | 0.00% | +992+4.3% | Added |
| MAI Capital Management | 24,053 | $198.0K | 0.00% | +2,827+13.3% | Added |
| Thrivent Financial for Lutherans | 24,103 | $198.0K | 0.00% | +486+2.1% | Added |
| Morningstar Investment Services LLC | 24,001 | $199.0K | 0.00% | +12,367+106.3% | Added |
| Equity Investment Corp | 24,570 | $202.2K | 0.01% | −3,885,806−99.4% | Reduced |
| Susquehanna International Group, LLP | 26,402 | $217.3K | 0.00% | +26,402 | New |
| GWM Advisors LLC | 26,500 | $218.9K | 0.00% | +6,703+33.9% | Added |
| Baron Wealth Management LLC | 26,753 | $220.2K | 0.12% | +2,948+12.4% | Added |
| Whittier Trust Co | 27,265 | $224.4K | 0.00% | −100−0.4% | Reduced |
| Park Place Capital Corp | 27,284 | $224.5K | 0.09% | −703−2.5% | Reduced |
| Veriti Management LLC | 27,319 | $224.8K | 0.02% | +10,947+66.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 27,382 | $225.0K | 0.00% | +23,850+675.3% | Added |
| Valeo Financial Advisors, LLC | 27,370 | $225.3K | 0.01% | −838−3.0% | Reduced |
| Defined Wealth Management, LLC | 27,419 | $225.7K | 0.17% | +2,798+11.4% | Added |
| GQG Partners LLC | 27,732 | $228.2K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 28,107 | $231.3K | 0.00% | −1,071−3.7% | Reduced |
| Equitable Holdings, Inc. | 28,161 | $231.8K | 0.00% | −81−0.3% | Reduced |
| Avantax Advisory Services, Inc. | 28,231 | $232.3K | 0.00% | −6,399−18.5% | Reduced |
| DRW Securities, LLC | 28,338 | $233.2K | 0.01% | +28,338 | New |
| Peapack Gladstone Financial Corp | 28,480 | $234.0K | 0.00% | −1,050−3.6% | Reduced |
| Old Port Advisors | 28,528 | $234.8K | 0.08% | −4,352−13.2% | Reduced |
| Choate Investment Advisors | 28,797 | $237.0K | 0.01% | −28−0.1% | Reduced |
| Trexquant Investment LP | 29,037 | $239.0K | 0.01% | +29,037 | New |
| Resources Investment Advisors, LLC. | 29,079 | $239.3K | 0.00% | +29,079 | New |
| Lafayette Investments, Inc. | 29,104 | $239.5K | 0.06% | −100−0.3% | Reduced |
| MN Wealth Advisors, LLC | 29,118 | $239.6K | 0.17% | +29,118 | New |
| Seed Wealth Management, Inc. | 29,130 | $239.7K | 0.24% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 29,868 | $245.8K | 0.00% | +180+0.6% | Added |