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, Q1 2024
Institutional positions in Haleon plc as of Mar 31, 2024. 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
- 599
- +19 vs. Q4 2023
- Shares held
- 507.2M
- +113.6M (+28.9%) vs. Q4 2023
- Total value
- $4.31B
- +$1.07B (+32.9%) vs. Q4 2023
- New holders
- 73
- 198 more added
- Sold out
- 54
- 182 more reduced
12 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 176,953,251 | $1.50B | 0.87% | +66,290,153+59.9% | Added |
| FMR LLC | 83,806,041 | $711.5M | 0.05% | +19,908,797+31.2% | Added |
| Clearbridge Investments, LLC | 38,446,978 | $326.4M | 0.26% | +11,865,076+44.6% | Added |
| Fisher Asset Management, LLC | 14,376,303 | $122.1M | 0.06% | −361,473−2.5% | Reduced |
| Wellington Management Group LLP | 13,392,179 | $113.7M | 0.02% | −150,167−1.1% | Reduced |
| Citadel Advisors LLC | 13,156,009 | $111.7M | 0.11% | +12,670,564+2,610.1% | Added |
| Alliancebernstein L.P. | 10,774,072 | $91.5M | 0.03% | −165,826−1.5% | Reduced |
| Bank of America Corp | 10,504,692 | $89.2M | 0.01% | +2,200,793+26.5% | Added |
| Aristotle Capital Management, LLC | 8,887,558 | $75.5M | 0.14% | −17,480−0.2% | Reduced |
| Douglas Lane & Associates, LLC | 8,401,876 | $71.3M | 1.01% | +175,082+2.1% | Added |
| Envestnet Asset Management Inc | 7,375,705 | $62.6M | 0.02% | +1,404,711+23.5% | Added |
| Morgan Stanley | 6,938,304 | $58.9M | 0.00% | +469,597+7.3% | Added |
| Sculptor Capital LP | 5,295,098 | $45.0M | 0.99% | 00.0% | Unchanged |
| Bain Capital Public Equity Management II, LLC | 4,773,813 | $40.5M | 1.66% | −2,905,758−37.8% | Reduced |
| Goldman Sachs Group Inc | 4,739,746 | $40.2M | 0.01% | −74,251−1.5% | Reduced |
| Martin Investment Management, LLC | 4,463,205 | $37.9M | 9.31% | +4,426,375+12,018.4% | Added |
| Northern Trust Corp | 4,054,640 | $34.4M | 0.01% | +595,868+17.2% | Added |
| Nuveen Asset Management, LLC | 3,571,131 | $30.4M | 0.01% | +3,571,131 | New |
| Raymond James & Associates | 3,504,327 | $29.8M | 0.02% | +1,641,715+88.1% | Added |
| Wells Fargo & Company | 3,362,334 | $28.5M | 0.01% | +1,426,863+73.7% | Added |
| JPMorgan Chase & Co | 3,153,086 | $26.8M | 0.00% | +2,918,688+1,245.2% | Added |
| Ghisallo Capital Management LLC | 3,008,600 | $25.5M | 2.91% | +3,008,600 | New |
| Van Eck Associates Corp | 2,971,084 | $25.2M | 0.04% | +698,254+30.7% | Added |
| Harding Loevner LP | 2,907,726 | $24.7M | 0.15% | −19,464,464−87.0% | Reduced |
| Clark Estates Inc | 2,650,000 | $22.5M | 3.71% | 00.0% | Unchanged |
| BlackRock Inc. | 2,592,848 | $22.0M | 0.00% | +50,655+2.0% | Added |
| Renaissance Technologies LLC | 2,322,224 | $19.7M | 0.03% | −1,514,700−39.5% | Reduced |
| Invesco Ltd. | 2,219,558 | $18.8M | 0.00% | −294,071−11.7% | Reduced |
| LPL Financial LLC | 1,913,246 | $16.2M | 0.01% | +304,984+19.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,905,023 | $16.2M | 0.04% | +274,777+16.9% | Added |
| UBS Group AG | 1,847,454 | $15.7M | 0.01% | +309,434+20.1% | Added |
| Cambiar Investors LLC | 1,695,519 | $14.4M | 0.54% | −154,453−8.3% | Reduced |
| Stifel Financial Corp | 1,622,395 | $13.8M | 0.02% | +420,186+35.0% | Added |
| Royal Bank of Canada | 1,585,556 | $13.5M | 0.00% | +198,464+14.3% | Added |
| Qube Research & Technologies Ltd | 1,550,915 | $13.2M | 0.02% | −4700.0% | Reduced |
| Bank of New York Mellon Corp | 1,383,023 | $11.7M | 0.00% | +277,954+25.2% | Added |
| First Eagle Investment Management, LLC | 1,361,021 | $11.6M | 0.03% | +321,928+31.0% | Added |
| Holocene Advisors, LP | 1,353,824 | $11.5M | 0.04% | +1,353,824 | New |
| Heathbridge Capital Management Ltd. | 1,227,000 | $10.4M | 4.03% | −13,300−1.1% | Reduced |
| Exencial Wealth Advisors, LLC | 1,105,204 | $9.38M | 0.35% | −4270.0% | Reduced |
| Manufacturers Life Insurance Company, The | 999,682 | $8.49M | 0.01% | +999,682 | New |
| Citigroup Inc | 994,143 | $8.44M | 0.01% | +30,481+3.2% | Added |
| Dimensional Fund Advisors LP | 982,785 | $8.34M | 0.00% | +7,411+0.8% | Added |
| Neuberger Berman Group LLC | 978,802 | $8.31M | 0.01% | +646,340+194.4% | Added |
| Russell Investments Group, Ltd. | 969,627 | $8.23M | 0.01% | +3,072+0.3% | Added |
| American Century Companies Inc | 955,535 | $8.11M | 0.01% | +319,982+50.3% | Added |
| Point72 Asset Management, L.P. | 933,200 | $7.92M | 0.02% | +933,200 | New |
| Two Sigma Investments, LP | 860,286 | $7.30M | 0.02% | +860,286 | New |
| GAM Holding AG | 801,500 | $6.80M | 0.49% | +3,021+0.4% | Added |
| SEI Investments Co | 781,089 | $6.63M | 0.01% | +345,036+79.1% | Added |
| Jane Street Group, LLC | 751,514 | $6.38M | 0.01% | +333,244+79.7% | Added |
| US Bancorp | 725,198 | $6.16M | 0.01% | −49,774−6.4% | Reduced |
| Truist Financial Corp | 721,677 | $6.13M | 0.01% | −31,359−4.2% | Reduced |
| Oppenheimer Asset Management Inc. | 696,388 | $5.91M | 0.09% | +87,781+14.4% | Added |
| Brinker Capital Investments, LLC | 694,524 | $5.90M | 0.06% | +139,263+25.1% | Added |
| Orion Portfolio Solutions, LLC | 694,524 | $5.90M | 0.06% | +139,263+25.1% | Added |
| Bank of Montreal | 672,625 | $5.72M | 0.00% | −4,551−0.7% | Reduced |
| Cerity Partners LLC | 671,488 | $5.70M | 0.02% | +519,253+341.1% | Added |
| Welch & Forbes LLC | 648,082 | $5.50M | 0.08% | −1,000−0.2% | Reduced |
| Troluce Capital Advisors LLC | 604,300 | $5.13M | 1.10% | +604,300 | New |
| Landscape Capital Management, L.L.C. | 583,728 | $4.96M | 0.43% | +583,728 | New |
| Primecap Management Co | 551,400 | $4.68M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 548,598 | $4.66M | 0.01% | +2,104+0.4% | Added |
| D. E. Shaw & Co., Inc. | 517,013 | $4.39M | 0.01% | +517,013 | New |
| Voloridge Investment Management, LLC | 516,380 | $4.38M | 0.02% | +220,042+74.3% | Added |
| Kahn Brothers Group Inc | 474,281 | $4.03M | 0.60% | −171,394−26.5% | Reduced |
| Janney Montgomery Scott LLC | 438,833 | $3.73M | 0.01% | +283,410+182.3% | Added |
| Hantz Financial Services, Inc. | 429,648 | $3.65M | 0.07% | +300,506+232.7% | Added |
| State Street Corp | 414,888 | $3.57M | 0.00% | −13,693−3.2% | Reduced |
| MML Investors Services, LLC | 392,883 | $3.34M | 0.01% | +42,256+12.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 376,834 | $3.22M | 0.20% | −2,168,878−85.2% | Reduced |
| Mariner, LLC | 361,883 | $3.07M | 0.01% | +11,170+3.2% | Added |
| Millennium Management LLC | 355,827 | $3.02M | 0.00% | +312,033+712.5% | Added |
| TownSquare Capital, LLC | 349,386 | $2.97M | 0.04% | +115,353+49.3% | Added |
| Fifth Third Bancorp | 345,616 | $2.93M | 0.01% | −7,694−2.2% | Reduced |
| Eminence Capital, LP | 327,623 | $2.78M | 0.05% | −3,033,479−90.3% | Reduced |
| Quantinno Capital Management LP | 311,741 | $2.65M | 0.06% | +15,070+5.1% | Added |
| HighTower Advisors, LLC | 306,037 | $2.60M | 0.00% | +16,937+5.9% | Added |
| First Hawaiian Bank | 304,434 | $2.58M | 0.08% | +154,694+103.3% | Added |
| William Blair Investment Management, LLC | 300,227 | $2.55M | 0.01% | +300,227 | New |
| Crossmark Global Holdings, Inc. | 283,943 | $2.41M | 0.05% | +1,341+0.5% | Added |
| Davenport & Co LLC | 266,203 | $2.26M | 0.01% | +9,343+3.6% | Added |
| Captrust Financial Advisors | 265,362 | $2.25M | 0.01% | −79,151−23.0% | Reduced |
| Commonwealth Equity Services, LLC | 256,730 | $2.18M | 0.00% | −4,655−1.8% | Reduced |
| Creative Planning | 248,024 | $2.11M | 0.00% | +7,744+3.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 241,541 | $2.05M | 0.01% | +48,630+25.2% | Added |
| Cetera Investment Advisers | 233,788 | $1.98M | 0.00% | +120,447+106.3% | Added |
| Capstone Investment Advisors, LLC | 231,952 | $1.97M | 0.04% | +231,952 | New |
| Keystone Financial Planning, Inc. | 231,748 | $1.97M | 0.64% | −4,221−1.8% | Reduced |
| Silvercrest Asset Management Group LLC | 216,249 | $1.84M | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 215,869 | $1.83M | 0.01% | −5,360−2.4% | Reduced |
| Bain Capital Public Equity, LP | 213,398 | $1.81M | 1.49% | −238,848−52.8% | Reduced |
| The PNC Financial Services Group, Inc. | 212,640 | $1.81M | 0.00% | −12,180−5.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 208,655 | $1.77M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 185,505 | $1.57M | 0.00% | −10,190−5.2% | Reduced |
| Rockefeller Capital Management L.P. | 185,453 | $1.57M | 0.00% | +100,476+118.2% | Added |
| Trexquant Investment LP | 184,798 | $1.57M | 0.03% | +155,761+536.4% | Added |
| Marks Group Wealth Management, Inc | 182,939 | $1.55M | 0.16% | +26,045+16.6% | Added |
| Atria Investments LLC | 181,557 | $1.54M | 0.02% | +9,746+5.7% | Added |
| Advisor Group Holdings, Inc. | 176,151 | $1.50M | 0.00% | −269,438−60.5% | Reduced |