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 |
|---|---|---|---|---|---|
| Pitcairn Co | 174,413 | $1.48M | 0.10% | +60,319+52.9% | Added |
| Cresset Asset Management, LLC | 156,930 | $1.35M | 0.01% | +10,616+7.3% | Added |
| Regions Financial Corp | 150,805 | $1.28M | 0.01% | +12,877+9.3% | Added |
| Synovus Financial Corp | 148,543 | $1.26M | 0.02% | +41,046+38.2% | Added |
| QRG Capital Management, Inc. | 148,496 | $1.26M | 0.02% | +10,973+8.0% | Added |
| Mercer Global Advisors Inc | 140,240 | $1.19M | 0.00% | +12,078+9.4% | Added |
| Ethic Inc. | 136,294 | $1.16M | 0.03% | −34,135−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 136,081 | $1.16M | 0.00% | +27,441+25.3% | Added |
| Balyasny Asset Management LLC | 133,787 | $1.14M | 0.00% | +133,787 | New |
| CI Private Wealth, LLC | 132,198 | $1.12M | 0.00% | −991−0.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 131,665 | $1.12M | 0.09% | +111,713+559.9% | Added |
| Kornitzer Capital Management Inc | 131,492 | $1.12M | 0.02% | −141,610−51.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 123,271 | $1.05M | 0.00% | −1,196−1.0% | Reduced |
| Cohen Klingenstein LLC | 120,042 | $1.02M | 0.04% | −32,000−21.0% | Reduced |
| Pathstone Holdings, LLC | 119,431 | $1.01M | 0.00% | −15,350−11.4% | Reduced |
| Stephens Inc | 118,003 | $1.00M | 0.02% | +28,572+31.9% | Added |
| Park Avenue Securities LLC | 116,526 | $989.0K | 0.01% | +10,669+10.1% | Added |
| Banco Santander, S.A. | 114,040 | $968.2K | 0.01% | −67,210−37.1% | Reduced |
| WCM Investment Management, LLC | 113,987 | $967.8K | 0.00% | +2,317+2.1% | Added |
| HRT Financial LP | 112,729 | $957.0K | 0.01% | +3,954+3.6% | Added |
| Tweedy, Browne Co LLC | 110,478 | $938.0K | 0.04% | −5,288−4.6% | Reduced |
| Signaturefd, LLC | 109,378 | $928.6K | 0.02% | +4,177+4.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 108,629 | $922.3K | 0.07% | +95,703+740.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 108,533 | $921.4K | 0.04% | −23,001−17.5% | Reduced |
| QVIDTVM Management LLC | 108,410 | $920.4K | 0.74% | −651,154−85.7% | Reduced |
| Ameriprise Financial Inc | 102,267 | $872.2K | 0.00% | +7,024+7.4% | Added |
| Magnetar Financial LLC | 100,431 | $852.7K | 0.02% | +100,431 | New |
| Canal Insurance CO | 100,000 | $849.0K | 0.22% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 100,000 | $849.0K | 0.08% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 101,590 | $838.0K | 0.17% | −3,732−3.5% | Reduced |
| 1832 Asset Management L.P. | 98,510 | $836.4K | 0.00% | +5,795+6.3% | Added |
| JustInvest LLC | 96,159 | $816.4K | 0.02% | +2,420+2.6% | Added |
| Eqis Capital Management, Inc. | 95,433 | $810.2K | 0.06% | −5,771−5.7% | Reduced |
| Heritage Wealth Management, LLC | 93,274 | $791.9K | 0.40% | −3,035−3.2% | Reduced |
| AIMZ Investment Advisors, LLC | 84,775 | $719.7K | 0.27% | −3,100−3.5% | Reduced |
| Confluence Investment Management LLC | 82,071 | $696.8K | 0.01% | −330.0% | Reduced |
| Dynasty Wealth Management, LLC | 81,525 | $692.2K | 0.02% | +81,525 | New |
| Wallace Capital Management Inc. | 81,415 | $691.2K | 0.09% | −6,657−7.6% | Reduced |
| Prudential Financial Inc | 80,294 | $681.7K | 0.00% | −12,868−13.8% | Reduced |
| Axq Capital, LP | 79,500 | $675.0K | 0.16% | −15,200−16.1% | Reduced |
| Yousif Capital Management, LLC | 77,931 | $661.6K | 0.01% | +900+1.2% | Added |
| Bayesian Capital Management, LP | 76,000 | $645.2K | 0.06% | +76,000 | New |
| Sequoia Financial Advisors, LLC | 76,320 | $644.9K | 0.01% | −143,228−65.2% | Reduced |
| Arkadios Wealth Advisors | 74,911 | $636.0K | 0.05% | −930−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 71,450 | $607.0K | 0.00% | −6,676−8.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 70,329 | $597.1K | 0.17% | +2,045+3.0% | Added |
| Wedbush Securities Inc | 68,480 | $581.0K | 0.02% | +68,480 | New |
| Private Advisor Group, LLC | 68,170 | $578.8K | 0.00% | +4,021+6.3% | Added |
| Syon Capital LLC | 66,997 | $568.8K | 0.05% | −714−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 66,247 | $562.4K | 0.00% | +19,763+42.5% | Added |
| One Wealth Advisors, LLC | 65,312 | $561.4K | 0.10% | +29,525+82.5% | Added |
| Founders Financial Securities LLC | 64,959 | $551.5K | 0.06% | +64,959 | New |
| Baker Tilly Wealth Management, LLC | 61,868 | $525.3K | 0.09% | +28,879+87.5% | Added |
| Glenmede Trust Co NA | 60,784 | $516.1K | 0.00% | +4,649+8.3% | Added |
| We Are One Seven, LLC | 60,402 | $512.8K | 0.03% | −207−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 57,687 | $493.2K | 0.01% | +33,636+139.9% | Added |
| WealthTrust Axiom LLC | 57,492 | $488.1K | 0.16% | +2,304+4.2% | Added |
| Patrick M Sweeney & Associates, Inc | 56,543 | $480.1K | 0.39% | −75,092−57.0% | Reduced |
| Central Pacific Bank - Trust Division | 56,776 | $473.5K | 0.06% | +56,776 | New |
| Tempus Wealth Planning, LLC | 54,813 | $465.4K | 0.20% | +2,136+4.1% | Added |
| Wetherby Asset Management Inc | 52,414 | $445.0K | 0.02% | +2,312+4.6% | Added |
| Profund Advisors LLC | 52,326 | $444.2K | 0.02% | −7,330−12.3% | Reduced |
| Schechter Investment Advisors, LLC | 52,058 | $442.0K | 0.03% | +5,873+12.7% | Added |
| NewEdge Wealth, LLC | 52,086 | $433.4K | 0.01% | −917−1.7% | Reduced |
| Aspen Grove Capital, LLC | 50,414 | $433.1K | 0.12% | +2,760+5.8% | Added |
| Wealth Alliance | 50,937 | $432.5K | 0.06% | +12,114+31.2% | Added |
| Insigneo Advisory Services, LLC | 48,368 | $415.3K | 0.05% | +2,808+6.2% | Added |
| Wintrust Investments LLC | 48,165 | $409.0K | 0.04% | −8,916−15.6% | Reduced |
| Raymond James Trust N.A. | 47,716 | $405.1K | 0.01% | +17,839+59.7% | Added |
| Vestmark Advisory Solutions, Inc. | 47,409 | $402.5K | 0.02% | −2,594−5.2% | Reduced |
| Groupama Asset Managment | 95,541 | $402.0K | 0.01% | +95,541 | New |
| Kestra Advisory Services, LLC | 47,335 | $401.9K | 0.00% | +3,170+7.2% | Added |
| Cardinal Capital Management | 45,091 | $382.8K | 0.06% | +4,866+12.1% | Added |
| Axxcess Wealth Management, LLC | 44,824 | $380.6K | 0.01% | +25,988+138.0% | Added |
| Lester Murray Antman dba SimplyRich | 44,218 | $376.0K | 0.12% | +769+1.8% | Added |
| CAPROCK Group, Inc. | 43,828 | $375.7K | 0.02% | +9,869+29.1% | Added |
| Coldstream Capital Management Inc | 43,903 | $372.7K | 0.01% | +7,015+19.0% | Added |
| FDx Advisors, Inc. | 43,832 | $372.0K | 0.06% | −3,620−7.6% | Reduced |
| Portside Wealth Group, LLC | 43,803 | $371.9K | 0.07% | +12,515+40.0% | Added |
| O'Shaughnessy Asset Management, LLC | 43,766 | $371.6K | 0.00% | +21,202+94.0% | Added |
| Quadrant Capital Group LLC | 43,687 | $370.9K | 0.03% | +21,276+94.9% | Added |
| GYL Financial Synergies, LLC | 43,094 | $365.9K | 0.03% | −493−1.1% | Reduced |
| Brown Advisory Inc | 42,823 | $363.6K | 0.00% | +1,396+3.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 42,359 | $360.0K | 0.01% | +14,977+54.7% | Added |
| Fiduciary Trust Co | 42,047 | $357.0K | 0.01% | +7,912+23.2% | Added |
| Auxier Asset Management | 41,865 | $355.4K | 0.05% | −1,440−3.3% | Reduced |
| WR Wealth Planners, LLC | 41,036 | $348.4K | 0.11% | +2,959+7.8% | Added |
| Rhumbline Advisers | 40,806 | $346.4K | 0.00% | +10,613+35.2% | Added |
| Greenwich Wealth Management LLC | 39,802 | $338.0K | 0.03% | −500−1.2% | Reduced |
| Snowden Capital Advisors LLC | 38,481 | $330.7K | 0.01% | +5,029+15.0% | Added |
| Huntington National Bank | 38,504 | $326.9K | 0.00% | −216−0.6% | Reduced |
| Evergreen Capital Management LLC | 38,190 | $324.2K | 0.01% | +7,482+24.4% | Added |
| Integrated Wealth Concepts LLC | 37,842 | $321.3K | 0.00% | +10.0% | Added |
| Peapack Gladstone Financial Corp | 37,613 | $319.0K | 0.00% | +9,133+32.1% | Added |
| Icon Wealth Advisors, LLC | 36,004 | $305.7K | 0.03% | +12,841+55.4% | Added |
| IMC-Chicago, LLC | 35,336 | $300.0K | 0.01% | +35,336 | New |
| TD Private Client Wealth LLC | 34,781 | $295.3K | 0.01% | −530−1.5% | Reduced |
| Vise Technologies, Inc. | 34,672 | $294.4K | 0.06% | +550+1.6% | Added |
| Pacer Advisors, Inc. | 33,445 | $283.9K | 0.00% | +5,338+19.0% | Added |
| Blair William & Co | 33,429 | $283.8K | 0.00% | +17,877+114.9% | Added |