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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 29,877 | $245.9K | 0.01% | −17,923−37.5% | Reduced |
| Rhumbline Advisers | 30,193 | $248.5K | 0.00% | +1,308+4.5% | Added |
| Evergreen Capital Management LLC | 30,708 | $252.7K | 0.01% | +336+1.1% | Added |
| Vident Advisory, LLC | 30,777 | $253.3K | 0.01% | +9,689+45.9% | Added |
| Lake Street Advisors Group, LLC | 31,246 | $257.2K | 0.01% | −3,901−11.1% | Reduced |
| Portside Wealth Group, LLC | 31,288 | $257.5K | 0.05% | +3,843+14.0% | Added |
| Highland Capital Management, LLC | 31,515 | $259.4K | 0.02% | −250−0.8% | Reduced |
| GTS Securities LLC | 31,641 | $260.4K | 0.01% | −32,600−50.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 32,989 | $271.5K | 0.04% | +1,905+6.1% | Added |
| Snowden Capital Advisors LLC | 33,452 | $275.3K | 0.01% | +12,880+62.6% | Added |
| CAPROCK Group, Inc. | 33,959 | $279.5K | 0.02% | +5,535+19.5% | Added |
| Vise Technologies, Inc. | 34,122 | $280.8K | 0.06% | +7,151+26.5% | Added |
| Fiduciary Trust Co | 34,135 | $280.9K | 0.00% | +2,655+8.4% | Added |
| Simplex Trading, LLC | 34,457 | $283.0K | 0.01% | −45,915−57.1% | Reduced |
| United Capital Financial Advisers, LLC | 34,719 | $285.7K | 0.00% | +34,719 | New |
| LMR Partners LLP | 35,000 | $288.1K | 0.01% | +35,000 | New |
| D.A. Davidson & Co. | 35,049 | $288.5K | 0.00% | −4,525−11.4% | Reduced |
| TD Private Client Wealth LLC | 35,311 | $290.6K | 0.01% | −1,680−4.5% | Reduced |
| One Wealth Advisors, LLC | 35,787 | $294.5K | 0.06% | +35,787 | New |
| Ingalls & Snyder LLC | 36,635 | $302.0K | 0.01% | −7,275−16.6% | Reduced |
| Martin Investment Management, LLC | 36,830 | $303.1K | 0.09% | +36,830 | New |
| Coldstream Capital Management Inc | 36,888 | $303.6K | 0.01% | +24,270+192.3% | Added |
| Integrated Wealth Concepts LLC | 37,841 | $311.4K | 0.01% | −2,716−6.7% | Reduced |
| WR Wealth Planners, LLC | 38,077 | $313.4K | 0.12% | +4,931+14.9% | Added |
| Thomasville National Bank | 38,544 | $317.2K | 0.03% | −2,893−7.0% | Reduced |
| Huntington National Bank | 38,720 | $318.7K | 0.00% | +35,309+1,035.2% | Added |
| Wealth Alliance | 38,823 | $319.5K | 0.04% | +4,883+14.4% | Added |
| Haverford Trust Co | 39,850 | $328.0K | 0.00% | 00.0% | Unchanged |
| Cardinal Capital Management | 40,225 | $331.1K | 0.06% | +94+0.2% | Added |
| Greenwich Wealth Management LLC | 40,302 | $332.0K | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 41,427 | $340.9K | 0.00% | +5,104+14.1% | Added |
| Auxier Asset Management | 43,305 | $356.4K | 0.06% | −1,451−3.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 43,449 | $358.0K | 0.12% | +43,449 | New |
| GYL Financial Synergies, LLC | 43,587 | $358.7K | 0.03% | −30.0% | Reduced |
| Millennium Management LLC | 43,794 | $360.4K | 0.00% | +43,794 | New |
| Kestra Advisory Services, LLC | 44,165 | $363.5K | 0.00% | +10,440+31.0% | Added |
| Insigneo Advisory Services, LLC | 45,560 | $375.0K | 0.05% | +1,586+3.6% | Added |
| Schechter Investment Advisors, LLC | 46,185 | $380.1K | 0.03% | +14,331+45.0% | Added |
| M&T Bank Corp | 46,395 | $382.2K | 0.00% | −11,311−19.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 46,484 | $382.6K | 0.00% | +3,628+8.5% | Added |
| FDx Advisors, Inc. | 47,452 | $391.0K | 0.03% | −9,884−17.2% | Reduced |
| Aspen Grove Capital, LLC | 47,654 | $392.2K | 0.12% | +3,117+7.0% | Added |
| AE Wealth Management LLC | 48,057 | $392.6K | 0.00% | +6,182+14.8% | Added |
| Vestmark Advisory Solutions, Inc. | 50,003 | $411.5K | 0.02% | −9,843−16.4% | Reduced |
| Wetherby Asset Management Inc | 50,102 | $412.3K | 0.02% | −2,888−5.5% | Reduced |
| Boston Common Asset Management, LLC | 50,750 | $418.0K | 0.01% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 52,677 | $433.5K | 0.19% | −3,439−6.1% | Reduced |
| NewEdge Wealth, LLC | 53,003 | $436.2K | 0.01% | −8,843−14.3% | Reduced |
| WealthTrust Axiom LLC | 55,188 | $454.2K | 0.15% | +4,796+9.5% | Added |
| Glenmede Trust Co NA | 56,135 | $462.0K | 0.00% | +1,312+2.4% | Added |
| Wintrust Investments LLC | 57,081 | $470.0K | 0.05% | −4,235−6.9% | Reduced |
| Profund Advisors LLC | 59,656 | $491.0K | 0.02% | +59,656 | New |
| We Are One Seven, LLC | 60,609 | $498.8K | 0.03% | +533+0.9% | Added |
| Arden Trust Co | 62,535 | $514.7K | 0.08% | −52,575−45.7% | Reduced |
| Private Advisor Group, LLC | 64,149 | $528.0K | 0.00% | +1,159+1.8% | Added |
| HighPoint Advisor Group LLC | 64,328 | $542.0K | 0.04% | +64,328 | New |
| Syon Capital LLC | 67,711 | $557.3K | 0.06% | +16,175+31.4% | Added |
| Legacy Wealth Asset Management, LLC | 68,284 | $562.0K | 0.18% | +2,842+4.3% | Added |
| Arkadios Wealth Advisors | 75,841 | $624.2K | 0.05% | +18,343+31.9% | Added |
| Yousif Capital Management, LLC | 77,031 | $634.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 78,126 | $643.0K | 0.00% | −6,055−7.2% | Reduced |
| Confluence Investment Management LLC | 82,104 | $675.7K | 0.01% | −3,622−4.2% | Reduced |
| Rockefeller Capital Management L.P. | 84,977 | $699.4K | 0.00% | −76,491−47.4% | Reduced |
| AIMZ Investment Advisors, LLC | 87,875 | $723.2K | 0.29% | −396−0.4% | Reduced |
| Wallace Capital Management Inc. | 88,072 | $724.8K | 0.11% | −2,451−2.7% | Reduced |
| Stephens Inc | 89,431 | $736.0K | 0.01% | −17,175−16.1% | Reduced |
| 1832 Asset Management L.P. | 92,715 | $763.0K | 0.00% | −22,421−19.5% | Reduced |
| Prudential Financial Inc | 93,162 | $766.7K | 0.00% | +6,899+8.0% | Added |
| JustInvest LLC | 93,739 | $771.5K | 0.02% | +5,347+6.0% | Added |
| Axq Capital, LP | 94,700 | $779.4K | 0.21% | +94,700 | New |
| Ameriprise Financial Inc | 95,243 | $783.8K | 0.00% | −15,724−14.2% | Reduced |
| Heritage Wealth Management, LLC | 96,309 | $792.6K | 0.43% | +96,309 | New |
| Cetera Advisor Networks LLC | 96,665 | $795.6K | 0.00% | +38,412+65.9% | Added |
| Canal Insurance CO | 100,000 | $823.0K | 0.23% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 100,000 | $823.0K | 0.08% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 101,204 | $832.9K | 0.07% | +101,204 | New |
| Signaturefd, LLC | 105,201 | $865.8K | 0.02% | −285−0.3% | Reduced |
| Euro Pacific Asset Management, LLC | 105,322 | $870.0K | 0.19% | −1,590−1.5% | Reduced |
| Park Avenue Securities LLC | 105,857 | $871.0K | 0.01% | +13,977+15.2% | Added |
| Synovus Financial Corp | 107,497 | $884.7K | 0.01% | −2,344−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 108,640 | $894.1K | 0.00% | +38,632+55.2% | Added |
| HRT Financial LP | 108,775 | $895.0K | 0.01% | +108,775 | New |
| WCM Investment Management, LLC | 111,670 | $924.6K | 0.00% | −2,468−2.2% | Reduced |
| Cetera Investment Advisers | 113,341 | $932.8K | 0.01% | −5,332−4.5% | Reduced |
| Pitcairn Co | 114,094 | $939.0K | 0.07% | +35,926+46.0% | Added |
| Tweedy, Browne Co LLC | 115,766 | $952.8K | 0.05% | −4,952−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 124,467 | $1.02M | 0.00% | −9,933−7.4% | Reduced |
| Mercer Global Advisors Inc | 128,162 | $1.05M | 0.00% | +12,683+11.0% | Added |
| Hantz Financial Services, Inc. | 129,142 | $1.06M | 0.02% | +508+0.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 131,534 | $1.08M | 0.04% | −3,482−2.6% | Reduced |
| Patrick M Sweeney & Associates, Inc | 131,635 | $1.08M | 0.99% | +131,635 | New |
| CI Private Wealth, LLC | 133,189 | $1.10M | 0.00% | −808−0.6% | Reduced |
| Pathstone Holdings, LLC | 134,781 | $1.11M | 0.01% | +134,781 | New |
| QRG Capital Management, Inc. | 137,523 | $1.13M | 0.02% | +63,104+84.8% | Added |
| Regions Financial Corp | 137,928 | $1.14M | 0.01% | −2,702−1.9% | Reduced |
| Cresset Asset Management, LLC | 146,314 | $1.20M | 0.01% | −3,174−2.1% | Reduced |
| First Hawaiian Bank | 149,740 | $1.23M | 0.04% | −8,422−5.3% | Reduced |
| Cohen Klingenstein LLC | 152,042 | $1.25M | 0.05% | −16,450−9.8% | Reduced |
| Cerity Partners LLC | 152,235 | $1.25M | 0.00% | +115,342+312.6% | Added |
| Janney Montgomery Scott LLC | 155,423 | $1.28M | 0.00% | −45,671−22.7% | Reduced |