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 |
|---|---|---|---|---|---|
| Patrick M Sweeney & Associates, Inc | 131,635 | $1.08M | 0.99% | +131,635 | New |
| U.S. Capital Wealth Advisors, LLC | 131,534 | $1.08M | 0.04% | −3,482−2.6% | Reduced |
| Hantz Financial Services, Inc. | 129,142 | $1.06M | 0.02% | +508+0.4% | Added |
| Mercer Global Advisors Inc | 128,162 | $1.05M | 0.00% | +12,683+11.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 124,467 | $1.02M | 0.00% | −9,933−7.4% | Reduced |
| Tweedy, Browne Co LLC | 115,766 | $952.8K | 0.05% | −4,952−4.1% | Reduced |
| Pitcairn Co | 114,094 | $939.0K | 0.07% | +35,926+46.0% | Added |
| Cetera Investment Advisers | 113,341 | $932.8K | 0.01% | −5,332−4.5% | Reduced |
| WCM Investment Management, LLC | 111,670 | $924.6K | 0.00% | −2,468−2.2% | Reduced |
| HRT Financial LP | 108,775 | $895.0K | 0.01% | +108,775 | New |
| Charles Schwab Investment Management Inc | 108,640 | $894.1K | 0.00% | +38,632+55.2% | Added |
| Synovus Financial Corp | 107,497 | $884.7K | 0.01% | −2,344−2.1% | Reduced |
| Park Avenue Securities LLC | 105,857 | $871.0K | 0.01% | +13,977+15.2% | Added |
| Euro Pacific Asset Management, LLC | 105,322 | $870.0K | 0.19% | −1,590−1.5% | Reduced |
| Signaturefd, LLC | 105,201 | $865.8K | 0.02% | −285−0.3% | Reduced |
| Eqis Capital Management, Inc. | 101,204 | $832.9K | 0.07% | +101,204 | New |
| 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 |
| Cetera Advisor Networks LLC | 96,665 | $795.6K | 0.00% | +38,412+65.9% | Added |
| Heritage Wealth Management, LLC | 96,309 | $792.6K | 0.43% | +96,309 | New |
| Ameriprise Financial Inc | 95,243 | $783.8K | 0.00% | −15,724−14.2% | Reduced |
| Axq Capital, LP | 94,700 | $779.4K | 0.21% | +94,700 | New |
| JustInvest LLC | 93,739 | $771.5K | 0.02% | +5,347+6.0% | Added |
| Prudential Financial Inc | 93,162 | $766.7K | 0.00% | +6,899+8.0% | Added |
| 1832 Asset Management L.P. | 92,715 | $763.0K | 0.00% | −22,421−19.5% | Reduced |
| Stephens Inc | 89,431 | $736.0K | 0.01% | −17,175−16.1% | Reduced |
| Wallace Capital Management Inc. | 88,072 | $724.8K | 0.11% | −2,451−2.7% | Reduced |
| AIMZ Investment Advisors, LLC | 87,875 | $723.2K | 0.29% | −396−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 84,977 | $699.4K | 0.00% | −76,491−47.4% | Reduced |
| Confluence Investment Management LLC | 82,104 | $675.7K | 0.01% | −3,622−4.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 78,126 | $643.0K | 0.00% | −6,055−7.2% | Reduced |
| Yousif Capital Management, LLC | 77,031 | $634.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 75,841 | $624.2K | 0.05% | +18,343+31.9% | Added |
| Legacy Wealth Asset Management, LLC | 68,284 | $562.0K | 0.18% | +2,842+4.3% | Added |
| Syon Capital LLC | 67,711 | $557.3K | 0.06% | +16,175+31.4% | Added |
| HighPoint Advisor Group LLC | 64,328 | $542.0K | 0.04% | +64,328 | New |
| Private Advisor Group, LLC | 64,149 | $528.0K | 0.00% | +1,159+1.8% | Added |
| Arden Trust Co | 62,535 | $514.7K | 0.08% | −52,575−45.7% | Reduced |
| We Are One Seven, LLC | 60,609 | $498.8K | 0.03% | +533+0.9% | Added |
| Profund Advisors LLC | 59,656 | $491.0K | 0.02% | +59,656 | New |
| Wintrust Investments LLC | 57,081 | $470.0K | 0.05% | −4,235−6.9% | Reduced |
| Glenmede Trust Co NA | 56,135 | $462.0K | 0.00% | +1,312+2.4% | Added |
| WealthTrust Axiom LLC | 55,188 | $454.2K | 0.15% | +4,796+9.5% | Added |
| NewEdge Wealth, LLC | 53,003 | $436.2K | 0.01% | −8,843−14.3% | Reduced |
| Tempus Wealth Planning, LLC | 52,677 | $433.5K | 0.19% | −3,439−6.1% | Reduced |
| Boston Common Asset Management, LLC | 50,750 | $418.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 50,102 | $412.3K | 0.02% | −2,888−5.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 50,003 | $411.5K | 0.02% | −9,843−16.4% | Reduced |
| AE Wealth Management LLC | 48,057 | $392.6K | 0.00% | +6,182+14.8% | Added |
| Aspen Grove Capital, LLC | 47,654 | $392.2K | 0.12% | +3,117+7.0% | Added |
| FDx Advisors, Inc. | 47,452 | $391.0K | 0.03% | −9,884−17.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 46,484 | $382.6K | 0.00% | +3,628+8.5% | Added |
| M&T Bank Corp | 46,395 | $382.2K | 0.00% | −11,311−19.6% | Reduced |
| Schechter Investment Advisors, LLC | 46,185 | $380.1K | 0.03% | +14,331+45.0% | Added |
| Insigneo Advisory Services, LLC | 45,560 | $375.0K | 0.05% | +1,586+3.6% | Added |
| Kestra Advisory Services, LLC | 44,165 | $363.5K | 0.00% | +10,440+31.0% | Added |
| Millennium Management LLC | 43,794 | $360.4K | 0.00% | +43,794 | New |
| GYL Financial Synergies, LLC | 43,587 | $358.7K | 0.03% | −30.0% | Reduced |
| Lester Murray Antman dba SimplyRich | 43,449 | $358.0K | 0.12% | +43,449 | New |
| Auxier Asset Management | 43,305 | $356.4K | 0.06% | −1,451−3.2% | Reduced |
| Brown Advisory Inc | 41,427 | $340.9K | 0.00% | +5,104+14.1% | Added |
| Greenwich Wealth Management LLC | 40,302 | $332.0K | 0.03% | 00.0% | Unchanged |
| Cardinal Capital Management | 40,225 | $331.1K | 0.06% | +94+0.2% | Added |
| Haverford Trust Co | 39,850 | $328.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 38,823 | $319.5K | 0.04% | +4,883+14.4% | Added |
| Huntington National Bank | 38,720 | $318.7K | 0.00% | +35,309+1,035.2% | Added |
| Thomasville National Bank | 38,544 | $317.2K | 0.03% | −2,893−7.0% | Reduced |
| WR Wealth Planners, LLC | 38,077 | $313.4K | 0.12% | +4,931+14.9% | Added |
| Integrated Wealth Concepts LLC | 37,841 | $311.4K | 0.01% | −2,716−6.7% | Reduced |
| Coldstream Capital Management Inc | 36,888 | $303.6K | 0.01% | +24,270+192.3% | Added |
| Martin Investment Management, LLC | 36,830 | $303.1K | 0.09% | +36,830 | New |
| Ingalls & Snyder LLC | 36,635 | $302.0K | 0.01% | −7,275−16.6% | Reduced |
| One Wealth Advisors, LLC | 35,787 | $294.5K | 0.06% | +35,787 | New |
| TD Private Client Wealth LLC | 35,311 | $290.6K | 0.01% | −1,680−4.5% | Reduced |
| D.A. Davidson & Co. | 35,049 | $288.5K | 0.00% | −4,525−11.4% | Reduced |
| LMR Partners LLP | 35,000 | $288.1K | 0.01% | +35,000 | New |
| United Capital Financial Advisers, LLC | 34,719 | $285.7K | 0.00% | +34,719 | New |
| Simplex Trading, LLC | 34,457 | $283.0K | 0.01% | −45,915−57.1% | Reduced |
| Fiduciary Trust Co | 34,135 | $280.9K | 0.00% | +2,655+8.4% | Added |
| Vise Technologies, Inc. | 34,122 | $280.8K | 0.06% | +7,151+26.5% | Added |
| CAPROCK Group, Inc. | 33,959 | $279.5K | 0.02% | +5,535+19.5% | Added |
| Snowden Capital Advisors LLC | 33,452 | $275.3K | 0.01% | +12,880+62.6% | Added |
| Baker Tilly Wealth Management, LLC | 32,989 | $271.5K | 0.04% | +1,905+6.1% | Added |
| GTS Securities LLC | 31,641 | $260.4K | 0.01% | −32,600−50.7% | Reduced |
| Highland Capital Management, LLC | 31,515 | $259.4K | 0.02% | −250−0.8% | Reduced |
| Portside Wealth Group, LLC | 31,288 | $257.5K | 0.05% | +3,843+14.0% | Added |
| Lake Street Advisors Group, LLC | 31,246 | $257.2K | 0.01% | −3,901−11.1% | Reduced |
| Vident Advisory, LLC | 30,777 | $253.3K | 0.01% | +9,689+45.9% | Added |
| Evergreen Capital Management LLC | 30,708 | $252.7K | 0.01% | +336+1.1% | Added |
| Rhumbline Advisers | 30,193 | $248.5K | 0.00% | +1,308+4.5% | Added |
| Raymond James Trust N.A. | 29,877 | $245.9K | 0.01% | −17,923−37.5% | Reduced |
| Oppenheimer & Co Inc | 29,868 | $245.8K | 0.00% | +180+0.6% | Added |
| Seed Wealth Management, Inc. | 29,130 | $239.7K | 0.24% | 00.0% | Unchanged |
| MN Wealth Advisors, LLC | 29,118 | $239.6K | 0.17% | +29,118 | New |
| Lafayette Investments, Inc. | 29,104 | $239.5K | 0.06% | −100−0.3% | Reduced |
| Resources Investment Advisors, LLC. | 29,079 | $239.3K | 0.00% | +29,079 | New |
| Trexquant Investment LP | 29,037 | $239.0K | 0.01% | +29,037 | New |
| Choate Investment Advisors | 28,797 | $237.0K | 0.01% | −28−0.1% | Reduced |
| Old Port Advisors | 28,528 | $234.8K | 0.08% | −4,352−13.2% | Reduced |
| Peapack Gladstone Financial Corp | 28,480 | $234.0K | 0.00% | −1,050−3.6% | Reduced |