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 |
|---|---|---|---|---|---|
| Independence Bank of Kentucky | 680 | $5.77K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 681 | $5.78K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 682 | $5.79K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 692 | $5.88K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 705 | $5.99K | 0.00% | −40−5.4% | Reduced |
| Transcendent Capital Group LLC | 743 | $6.31K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 753 | $6.39K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 798 | $6.78K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 800 | $6.79K | 0.00% | −264−24.8% | Reduced |
| S.A. Mason LLC | 800 | $6.79K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 804 | $6.83K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 807 | $6.85K | 0.00% | +7+0.9% | Added |
| Sanctuary Wealth Management, L.L.C. | 820 | $6.96K | 0.01% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 836 | $7.10K | 0.00% | +336+67.2% | Added |
| Wetzel Investment Advisors, Inc. | 876 | $7.12K | 0.00% | −22−2.4% | Reduced |
| Provenance Wealth Advisors, LLC | 847 | $7.19K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 860 | $7.30K | 0.00% | +633+278.9% | Added |
| Plante Moran Financial Advisors, LLC | 883 | $7.50K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 885 | $7.51K | 0.00% | +885 | New |
| Kelly Financial Services LLC | 886 | $7.52K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 953 | $7.84K | 0.00% | +953 | New |
| RFP Financial Group LLC | 926 | $7.86K | 0.00% | +328+54.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 950 | $7.94K | 0.00% | −1,775−65.1% | Reduced |
| Valley National Advisers Inc | 1,028 | $8.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 984 | $8.10K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 955 | $8.11K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 957 | $8.13K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 966 | $8.20K | 0.00% | 00.0% | Unchanged |
| Park Circle Co | 1,000 | $8.49K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 1,011 | $8.58K | 0.00% | +396+64.4% | Added |
| TCTC Holdings, LLC | 1,017 | $8.63K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,038 | $8.82K | 0.00% | −50−4.6% | Reduced |
| Rosenberg Matthew Hamilton | 1,095 | $9.13K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,080 | $9.28K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,096 | $9.30K | 0.00% | +1,096 | New |
| Peoples Bank | 1,100 | $9.34K | 0.01% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 1,150 | $9.89K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,205 | $10.0K | 0.00% | +24+2.0% | Added |
| Roble, Belko & Company, Inc | 1,177 | $10.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,200 | $10.2K | 0.00% | −368−23.5% | Reduced |
| Tortoise Investment Management, LLC | 1,200 | $10.2K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,201 | $10.2K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,250 | $10.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,250 | $10.6K | 0.00% | +400+47.1% | Added |
| Global Financial Private Client, LLC | 1,275 | $10.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,260 | $10.7K | 0.00% | +1,260 | New |
| NBC Securities, Inc. | 1,198 | $11.0K | 0.00% | +115+10.6% | Added |
| Larson Financial Group LLC | 1,298 | $11.0K | 0.00% | +700+117.1% | Added |
| Tompkins Financial Corp | 1,300 | $11.0K | 0.00% | −2,354−64.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,315 | $11.2K | 0.00% | −200−13.2% | Reduced |
| Citizens National Bank Trust Department | 1,352 | $11.5K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1,362 | $11.6K | 0.00% | +1,013+290.3% | Added |
| Johnson Financial Group, Inc. | 1,400 | $11.9K | 0.00% | −51−3.5% | Reduced |
| Coston, McIsaac & Partners | 1,487 | $12.0K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,451 | $12.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,500 | $12.7K | 0.00% | −6,999−82.4% | Reduced |
| Colonial Trust Advisors | 1,519 | $12.9K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 1,524 | $12.9K | 0.00% | +211+16.1% | Added |
| CoreCap Advisors, LLC | 1,563 | $13.3K | 0.00% | +1,563 | New |
| Planning Capital Management Corp | 1,630 | $13.8K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,650 | $14.0K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,734 | $15.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,780 | $15.1K | 0.00% | +492+38.2% | Added |
| HM Payson & Co | 1,810 | $15.4K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,816 | $15.4K | 0.00% | −378−17.2% | Reduced |
| Glen Eagle Advisors, LLC | 1,845 | $15.7K | 0.00% | +100+5.7% | Added |
| Ancora Advisors, LLC | 1,854 | $15.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,907 | $16.2K | 0.00% | +1,074+128.9% | Added |
| Continuum Advisory, LLC | 1,968 | $16.3K | 0.00% | +1,968 | New |
| SOA Wealth Advisors, LLC. | 2,029 | $17.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2,284 | $19.4K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 2,365 | $20.1K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,480 | $21.0K | 0.02% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,481 | $21.1K | 0.00% | +556+28.9% | Added |
| JFS Wealth Advisors, LLC | 2,522 | $21.4K | 0.00% | −153−5.7% | Reduced |
| Hilltop National Bank | 2,675 | $22.7K | 0.01% | +2,675 | New |
| Grove Bank & Trust | 2,700 | $22.9K | 0.00% | −310−10.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,716 | $23.1K | 0.01% | −773−22.2% | Reduced |
| Nemes Rush Group LLC | 2,872 | $24.4K | 0.00% | +814+39.6% | Added |
| Atlas Capital Advisors LLC | 2,885 | $24.5K | 0.00% | −8,122−73.8% | Reduced |
| Sunbelt Securities, Inc. | 2,943 | $25.0K | 0.00% | −1,843−38.5% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,935 | $25.0K | 0.01% | −431−12.8% | Reduced |
| AdvisorNet Financial, Inc | 2,948 | $25.0K | 0.00% | +2,270+334.8% | Added |
| Salem Investment Counselors Inc | 2,961 | $25.1K | 0.00% | +350+13.4% | Added |
| Ransom Advisory, Ltd | 3,000 | $25.5K | 0.01% | +3,000 | New |
| GW&K Investment Management, LLC | 3,161 | $27.0K | 0.00% | −640−16.8% | Reduced |
| FinTrust Capital Advisors, LLC | 3,276 | $27.8K | 0.01% | −916−21.9% | Reduced |
| Washington Trust Advisors, Inc. | 3,424 | $29.1K | 0.00% | +464+15.7% | Added |
| Barrett & Company, Inc. | 3,472 | $29.5K | 0.01% | −250−6.7% | Reduced |
| GeoWealth Management, LLC | 3,561 | $30.2K | 0.00% | −932−20.7% | Reduced |
| North Star Investment Management Corp. | 3,575 | $30.4K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 3,691 | $31.3K | 0.01% | +15+0.4% | Added |
| Montag A & Associates Inc | 3,755 | $31.9K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,864 | $33.0K | 0.00% | −500−11.5% | Reduced |
| City State Bank | 3,933 | $33.0K | 0.01% | +910+30.1% | Added |
| BOK Financial Private Wealth, Inc. | 4,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,018 | $34.1K | 0.01% | −218−5.1% | Reduced |
| Bokf, NA | 4,130 | $34.4K | 0.00% | −1,304−24.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,067 | $43.0K | 0.00% | +5,067 | New |
| TruNorth Capital Management, LLC | 5,362 | $45.5K | 0.02% | +5,362 | New |