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 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 156,894 | $1.29M | 0.15% | +7,692+5.2% | Added |
| Quantbot Technologies LP | 164,677 | $1.36M | 0.08% | +164,677 | New |
| Ethic Inc. | 170,429 | $1.40M | 0.04% | +84,094+97.4% | Added |
| Squarepoint Ops LLC | 171,633 | $1.41M | 0.01% | +128,809+300.8% | Added |
| Atria Investments LLC | 171,811 | $1.41M | 0.02% | +21,230+14.1% | Added |
| Banco Santander, S.A. | 181,250 | $1.49M | 0.02% | +7,440+4.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 192,911 | $1.59M | 0.01% | +17,285+9.8% | Added |
| Franklin Resources Inc | 195,695 | $1.61M | 0.00% | +742+0.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 208,655 | $1.72M | 0.02% | +111,755+115.3% | Added |
| Silvercrest Asset Management Group LLC | 216,249 | $1.78M | 0.01% | +1,631+0.8% | Added |
| Sequoia Financial Advisors, LLC | 219,548 | $1.80M | 0.02% | +153,506+232.4% | Added |
| Keybank National Association | 221,229 | $1.82M | 0.01% | −1,907−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 224,820 | $1.85M | 0.00% | −2,194−1.0% | Reduced |
| Susquehanna International Securities, Ltd. | 224,841 | $1.85M | 1.34% | +116,164+106.9% | Added |
| TownSquare Capital, LLC | 234,033 | $1.93M | 0.03% | +16,361+7.5% | Added |
| JPMorgan Chase & Co | 234,398 | $1.93M | 0.00% | +19,267+9.0% | Added |
| Coronation Fund Managers Ltd. | 234,964 | $1.93M | 0.05% | +12,813+5.8% | Added |
| Keystone Financial Planning, Inc. | 235,969 | $1.94M | 0.64% | −970.0% | Reduced |
| Creative Planning | 240,280 | $1.98M | 0.00% | +5,093+2.2% | Added |
| Davenport & Co LLC | 256,860 | $2.11M | 0.01% | −3,178−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 261,385 | $2.15M | 0.00% | −24,761−8.7% | Reduced |
| Kornitzer Capital Management Inc | 273,102 | $2.25M | 0.04% | −49,860−15.4% | Reduced |
| Crossmark Global Holdings, Inc. | 282,602 | $2.33M | 0.05% | +4,270+1.5% | Added |
| HighTower Advisors, LLC | 289,100 | $2.37M | 0.00% | +68,227+30.9% | Added |
| Voloridge Investment Management, LLC | 296,338 | $2.44M | 0.01% | −298,401−50.2% | Reduced |
| Quantinno Capital Management LP | 296,671 | $2.44M | 0.09% | +18,368+6.6% | Added |
| Neuberger Berman Group LLC | 332,462 | $2.74M | 0.00% | −37,407−10.1% | Reduced |
| Captrust Financial Advisors | 344,513 | $2.84M | 0.01% | +54,282+18.7% | Added |
| MML Investors Services, LLC | 350,627 | $2.89M | 0.01% | +100,729+40.3% | Added |
| Mariner, LLC | 350,713 | $2.89M | 0.01% | +4,847+1.4% | Added |
| Fifth Third Bancorp | 353,310 | $2.91M | 0.01% | −7,201−2.0% | Reduced |
| Jane Street Group, LLC | 418,270 | $3.44M | 0.00% | −36,764−8.1% | Reduced |
| State Street Corp | 428,581 | $3.53M | 0.00% | −44,042−9.3% | Reduced |
| SEI Investments Co | 436,053 | $3.59M | 0.01% | −1,711−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 445,589 | $3.67M | 0.01% | −114,135−20.4% | Reduced |
| Bain Capital Public Equity, LP | 452,246 | $3.72M | 2.97% | −183,093−28.8% | Reduced |
| Marathon Partners Equity Management, LLC | 475,000 | $3.91M | 6.09% | −105,000−18.1% | Reduced |
| Citadel Advisors LLC | 485,445 | $4.00M | 0.00% | +118,114+32.2% | Added |
| Natixis Advisors, L.P. | 546,494 | $4.50M | 0.01% | +66,371+13.8% | Added |
| Primecap Management Co | 551,400 | $4.54M | 0.00% | 00.0% | Unchanged |
| 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 |
| Oppenheimer Asset Management Inc. | 608,607 | $5.01M | 0.07% | −45,365−6.9% | Reduced |
| American Century Companies Inc | 635,553 | $5.23M | 0.00% | +195,259+44.3% | Added |
| Kahn Brothers Group Inc | 645,675 | $5.31M | 0.84% | −386,789−37.5% | Reduced |
| Welch & Forbes LLC | 649,082 | $5.34M | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 677,176 | $5.61M | 0.00% | +2,195+0.3% | Added |
| Truist Financial Corp | 753,036 | $6.20M | 0.01% | −59,791−7.4% | Reduced |
| QVIDTVM Management LLC | 759,564 | $6.25M | 5.26% | +50,000+7.0% | Added |
| US Bancorp | 774,972 | $6.38M | 0.01% | +27,572+3.7% | Added |
| GAM Holding AG | 798,479 | $6.57M | 0.49% | 00.0% | Unchanged |
| Citigroup Inc | 963,662 | $7.93M | 0.01% | −28,136−2.8% | Reduced |
| Russell Investments Group, Ltd. | 966,555 | $7.95M | 0.01% | +6,784+0.7% | Added |
| Dimensional Fund Advisors LP | 975,374 | $8.03M | 0.00% | −176,990−15.4% | Reduced |
| Optiver Holding B.V. | 1,008,565 | $8.26M | 0.25% | +696,327+223.0% | Added |
| First Eagle Investment Management, LLC | 1,039,093 | $8.55M | 0.02% | +85,577+9.0% | Added |
| Bank of New York Mellon Corp | 1,105,069 | $9.09M | 0.00% | −389,932−26.1% | Reduced |
| Exencial Wealth Advisors, LLC | 1,105,631 | $9.10M | 0.37% | +26,313+2.4% | Added |
| Stifel Financial Corp | 1,202,209 | $9.89M | 0.01% | +43,958+3.8% | Added |
| Heathbridge Capital Management Ltd. | 1,240,300 | $10.2M | 4.38% | −36,700−2.9% | Reduced |
| Royal Bank of Canada | 1,387,092 | $11.4M | 0.00% | −216,938−13.5% | Reduced |
| UBS Group AG | 1,538,020 | $12.7M | 0.01% | −34,599−2.2% | Reduced |
| Qube Research & Technologies Ltd | 1,551,385 | $12.8M | 0.03% | +1,458,881+1,577.1% | Added |
| LPL Financial LLC | 1,608,262 | $13.2M | 0.01% | +34,411+2.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,630,246 | $13.4M | 0.03% | −62,691−3.7% | Reduced |
| Cambiar Investors LLC | 1,849,972 | $15.2M | 0.60% | +1,849,972 | New |
| Raymond James & Associates | 1,862,612 | $15.3M | 0.01% | +3,941+0.2% | Added |
| Wells Fargo & Company | 1,935,471 | $15.9M | 0.00% | +3,677+0.2% | Added |
| Van Eck Associates Corp | 2,272,830 | $18.7M | 0.03% | −197,465−8.0% | Reduced |
| Invesco Ltd. | 2,513,629 | $20.7M | 0.00% | −167,016−6.2% | Reduced |
| BlackRock Inc. | 2,542,193 | $20.9M | 0.00% | +91,269+3.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 2,545,712 | $21.1M | 1.91% | −6,776,583−72.7% | Reduced |
| Clark Estates Inc | 2,650,000 | $21.8M | 3.69% | −200,000−7.0% | Reduced |
| Eminence Capital, LP | 3,361,102 | $27.7M | 0.54% | −2,804−0.1% | Reduced |
| Northern Trust Corp | 3,458,772 | $28.5M | 0.01% | +3,479+0.1% | Added |
| Renaissance Technologies LLC | 3,836,924 | $31.6M | 0.05% | +692,400+22.0% | Added |
| Goldman Sachs Group Inc | 4,813,997 | $39.6M | 0.01% | +772,829+19.1% | Added |
| Sculptor Capital LP | 5,295,098 | $43.6M | 1.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,970,994 | $49.1M | 0.02% | +39,807+0.7% | Added |
| Morgan Stanley | 6,468,707 | $53.2M | 0.00% | +259,254+4.2% | Added |
| Bain Capital Public Equity Management II, LLC | 7,679,571 | $63.2M | 2.79% | −2,499,920−24.6% | Reduced |
| Douglas Lane & Associates, LLC | 8,226,794 | $67.7M | 1.04% | +218,983+2.7% | Added |
| Bank of America Corp | 8,303,899 | $68.3M | 0.01% | −454,613−5.2% | Reduced |
| Aristotle Capital Management, LLC | 8,905,038 | $73.3M | 0.14% | +269,471+3.1% | Added |
| Alliancebernstein L.P. | 10,939,898 | $90.0M | 0.03% | +171,672+1.6% | Added |
| Wellington Management Group LLP | 13,542,346 | $111.5M | 0.02% | +8,423,475+164.6% | Added |
| Fisher Asset Management, LLC | 14,737,776 | $121.3M | 0.06% | −426,615−2.8% | Reduced |
| Harding Loevner LP | 22,372,190 | $183.8M | 1.03% | −110,998−0.5% | Reduced |
| Clearbridge Investments, LLC | 26,581,902 | $218.8M | 0.19% | +612,400+2.4% | Added |
| FMR LLC | 63,897,244 | $525.9M | 0.04% | +9,945,308+18.4% | Added |
| Dodge & Cox | 110,663,098 | $910.8M | 0.58% | +1,265,239+1.2% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −8,200,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −529,600−100.0% | Sold out |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −283,602−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −126,990−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −64,095−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −61,153−100.0% | Sold out |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −43,891−100.0% | Sold out |