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 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 182,939 | $1.55M | 0.16% | +26,045+16.6% | Added |
| Trexquant Investment LP | 184,798 | $1.57M | 0.03% | +155,761+536.4% | Added |
| Rockefeller Capital Management L.P. | 185,453 | $1.57M | 0.00% | +100,476+118.2% | Added |
| Franklin Resources Inc | 185,505 | $1.57M | 0.00% | −10,190−5.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 208,655 | $1.77M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 212,640 | $1.81M | 0.00% | −12,180−5.4% | Reduced |
| Bain Capital Public Equity, LP | 213,398 | $1.81M | 1.49% | −238,848−52.8% | Reduced |
| Keybank National Association | 215,869 | $1.83M | 0.01% | −5,360−2.4% | Reduced |
| Silvercrest Asset Management Group LLC | 216,249 | $1.84M | 0.01% | 00.0% | Unchanged |
| Keystone Financial Planning, Inc. | 231,748 | $1.97M | 0.64% | −4,221−1.8% | Reduced |
| Capstone Investment Advisors, LLC | 231,952 | $1.97M | 0.04% | +231,952 | New |
| Cetera Investment Advisers | 233,788 | $1.98M | 0.00% | +120,447+106.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 241,541 | $2.05M | 0.01% | +48,630+25.2% | Added |
| Creative Planning | 248,024 | $2.11M | 0.00% | +7,744+3.2% | Added |
| Commonwealth Equity Services, LLC | 256,730 | $2.18M | 0.00% | −4,655−1.8% | Reduced |
| Captrust Financial Advisors | 265,362 | $2.25M | 0.01% | −79,151−23.0% | Reduced |
| Davenport & Co LLC | 266,203 | $2.26M | 0.01% | +9,343+3.6% | Added |
| Crossmark Global Holdings, Inc. | 283,943 | $2.41M | 0.05% | +1,341+0.5% | Added |
| William Blair Investment Management, LLC | 300,227 | $2.55M | 0.01% | +300,227 | New |
| First Hawaiian Bank | 304,434 | $2.58M | 0.08% | +154,694+103.3% | Added |
| HighTower Advisors, LLC | 306,037 | $2.60M | 0.00% | +16,937+5.9% | Added |
| Quantinno Capital Management LP | 311,741 | $2.65M | 0.06% | +15,070+5.1% | Added |
| Eminence Capital, LP | 327,623 | $2.78M | 0.05% | −3,033,479−90.3% | Reduced |
| Fifth Third Bancorp | 345,616 | $2.93M | 0.01% | −7,694−2.2% | Reduced |
| TownSquare Capital, LLC | 349,386 | $2.97M | 0.04% | +115,353+49.3% | Added |
| Millennium Management LLC | 355,827 | $3.02M | 0.00% | +312,033+712.5% | Added |
| Mariner, LLC | 361,883 | $3.07M | 0.01% | +11,170+3.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 376,834 | $3.22M | 0.20% | −2,168,878−85.2% | Reduced |
| MML Investors Services, LLC | 392,883 | $3.34M | 0.01% | +42,256+12.1% | Added |
| State Street Corp | 414,888 | $3.57M | 0.00% | −13,693−3.2% | Reduced |
| Hantz Financial Services, Inc. | 429,648 | $3.65M | 0.07% | +300,506+232.7% | Added |
| Janney Montgomery Scott LLC | 438,833 | $3.73M | 0.01% | +283,410+182.3% | Added |
| Kahn Brothers Group Inc | 474,281 | $4.03M | 0.60% | −171,394−26.5% | Reduced |
| Voloridge Investment Management, LLC | 516,380 | $4.38M | 0.02% | +220,042+74.3% | Added |
| D. E. Shaw & Co., Inc. | 517,013 | $4.39M | 0.01% | +517,013 | New |
| Natixis Advisors, L.P. | 548,598 | $4.66M | 0.01% | +2,104+0.4% | Added |
| Primecap Management Co | 551,400 | $4.68M | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 583,728 | $4.96M | 0.43% | +583,728 | New |
| Troluce Capital Advisors LLC | 604,300 | $5.13M | 1.10% | +604,300 | New |
| Welch & Forbes LLC | 648,082 | $5.50M | 0.08% | −1,000−0.2% | Reduced |
| Cerity Partners LLC | 671,488 | $5.70M | 0.02% | +519,253+341.1% | Added |
| Bank of Montreal | 672,625 | $5.72M | 0.00% | −4,551−0.7% | Reduced |
| 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 |
| Oppenheimer Asset Management Inc. | 696,388 | $5.91M | 0.09% | +87,781+14.4% | Added |
| Truist Financial Corp | 721,677 | $6.13M | 0.01% | −31,359−4.2% | Reduced |
| US Bancorp | 725,198 | $6.16M | 0.01% | −49,774−6.4% | Reduced |
| Jane Street Group, LLC | 751,514 | $6.38M | 0.01% | +333,244+79.7% | Added |
| SEI Investments Co | 781,089 | $6.63M | 0.01% | +345,036+79.1% | Added |
| GAM Holding AG | 801,500 | $6.80M | 0.49% | +3,021+0.4% | Added |
| Two Sigma Investments, LP | 860,286 | $7.30M | 0.02% | +860,286 | New |
| Point72 Asset Management, L.P. | 933,200 | $7.92M | 0.02% | +933,200 | New |
| American Century Companies Inc | 955,535 | $8.11M | 0.01% | +319,982+50.3% | Added |
| Russell Investments Group, Ltd. | 969,627 | $8.23M | 0.01% | +3,072+0.3% | Added |
| Neuberger Berman Group LLC | 978,802 | $8.31M | 0.01% | +646,340+194.4% | Added |
| Dimensional Fund Advisors LP | 982,785 | $8.34M | 0.00% | +7,411+0.8% | Added |
| Citigroup Inc | 994,143 | $8.44M | 0.01% | +30,481+3.2% | Added |
| Manufacturers Life Insurance Company, The | 999,682 | $8.49M | 0.01% | +999,682 | New |
| Exencial Wealth Advisors, LLC | 1,105,204 | $9.38M | 0.35% | −4270.0% | Reduced |
| Heathbridge Capital Management Ltd. | 1,227,000 | $10.4M | 4.03% | −13,300−1.1% | Reduced |
| Holocene Advisors, LP | 1,353,824 | $11.5M | 0.04% | +1,353,824 | New |
| First Eagle Investment Management, LLC | 1,361,021 | $11.6M | 0.03% | +321,928+31.0% | Added |
| Bank of New York Mellon Corp | 1,383,023 | $11.7M | 0.00% | +277,954+25.2% | Added |
| Qube Research & Technologies Ltd | 1,550,915 | $13.2M | 0.02% | −4700.0% | Reduced |
| Royal Bank of Canada | 1,585,556 | $13.5M | 0.00% | +198,464+14.3% | Added |
| Stifel Financial Corp | 1,622,395 | $13.8M | 0.02% | +420,186+35.0% | Added |
| Cambiar Investors LLC | 1,695,519 | $14.4M | 0.54% | −154,453−8.3% | Reduced |
| UBS Group AG | 1,847,454 | $15.7M | 0.01% | +309,434+20.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,905,023 | $16.2M | 0.04% | +274,777+16.9% | Added |
| LPL Financial LLC | 1,913,246 | $16.2M | 0.01% | +304,984+19.0% | Added |
| Invesco Ltd. | 2,219,558 | $18.8M | 0.00% | −294,071−11.7% | Reduced |
| Renaissance Technologies LLC | 2,322,224 | $19.7M | 0.03% | −1,514,700−39.5% | Reduced |
| BlackRock Inc. | 2,592,848 | $22.0M | 0.00% | +50,655+2.0% | Added |
| Clark Estates Inc | 2,650,000 | $22.5M | 3.71% | 00.0% | Unchanged |
| Harding Loevner LP | 2,907,726 | $24.7M | 0.15% | −19,464,464−87.0% | Reduced |
| Van Eck Associates Corp | 2,971,084 | $25.2M | 0.04% | +698,254+30.7% | Added |
| Ghisallo Capital Management LLC | 3,008,600 | $25.5M | 2.91% | +3,008,600 | New |
| JPMorgan Chase & Co | 3,153,086 | $26.8M | 0.00% | +2,918,688+1,245.2% | Added |
| Wells Fargo & Company | 3,362,334 | $28.5M | 0.01% | +1,426,863+73.7% | Added |
| Raymond James & Associates | 3,504,327 | $29.8M | 0.02% | +1,641,715+88.1% | Added |
| Nuveen Asset Management, LLC | 3,571,131 | $30.4M | 0.01% | +3,571,131 | New |
| Northern Trust Corp | 4,054,640 | $34.4M | 0.01% | +595,868+17.2% | Added |
| Martin Investment Management, LLC | 4,463,205 | $37.9M | 9.31% | +4,426,375+12,018.4% | Added |
| Goldman Sachs Group Inc | 4,739,746 | $40.2M | 0.01% | −74,251−1.5% | Reduced |
| Bain Capital Public Equity Management II, LLC | 4,773,813 | $40.5M | 1.66% | −2,905,758−37.8% | Reduced |
| Sculptor Capital LP | 5,295,098 | $45.0M | 0.99% | 00.0% | Unchanged |
| Morgan Stanley | 6,938,304 | $58.9M | 0.00% | +469,597+7.3% | Added |
| Envestnet Asset Management Inc | 7,375,705 | $62.6M | 0.02% | +1,404,711+23.5% | Added |
| Douglas Lane & Associates, LLC | 8,401,876 | $71.3M | 1.01% | +175,082+2.1% | Added |
| Aristotle Capital Management, LLC | 8,887,558 | $75.5M | 0.14% | −17,480−0.2% | Reduced |
| Bank of America Corp | 10,504,692 | $89.2M | 0.01% | +2,200,793+26.5% | Added |
| Alliancebernstein L.P. | 10,774,072 | $91.5M | 0.03% | −165,826−1.5% | Reduced |
| Citadel Advisors LLC | 13,156,009 | $111.7M | 0.11% | +12,670,564+2,610.1% | Added |
| Wellington Management Group LLP | 13,392,179 | $113.7M | 0.02% | −150,167−1.1% | Reduced |
| Fisher Asset Management, LLC | 14,376,303 | $122.1M | 0.06% | −361,473−2.5% | Reduced |
| Clearbridge Investments, LLC | 38,446,978 | $326.4M | 0.26% | +11,865,076+44.6% | Added |
| FMR LLC | 83,806,041 | $711.5M | 0.05% | +19,908,797+31.2% | Added |
| Dodge & Cox | 176,953,251 | $1.50B | 0.87% | +66,290,153+59.9% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,008,565−100.0% | Sold out |