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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 15,141 | $128.6K | 0.00% | −512−3.3% | Reduced |
| Chapin Davis, Inc. | 15,087 | $128.1K | 0.05% | −60−0.4% | Reduced |
| Investors Research Corp | 14,923 | $126.7K | 0.03% | −625−4.0% | Reduced |
| Cardiff Park Advisors, LLC | 14,885 | $126.4K | 0.01% | −76−0.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 14,829 | $125.9K | 0.01% | +14,829 | New |
| Boston Private Wealth LLC | 14,757 | $125.3K | 0.00% | −833−5.3% | Reduced |
| Atom Investors LP | 14,702 | $124.8K | 0.02% | +14,702 | New |
| Dynamic Technology Lab Private Ltd | 14,658 | $124.0K | 0.01% | +14,658 | New |
| Jump Financial, LLC | 14,576 | $123.8K | 0.00% | +14,576 | New |
| Boothbay Fund Management, LLC | 14,548 | $123.5K | 0.00% | +14,548 | New |
| Hoxton Planning & Management, LLC | 14,450 | $122.7K | 0.06% | +4,092+39.5% | Added |
| Essex Financial Services, Inc. | 14,288 | $121.3K | 0.01% | +1,727+13.7% | Added |
| Assetmark, Inc | 14,142 | $120.1K | 0.00% | −263−1.8% | Reduced |
| Scotia Capital Inc. | 14,138 | $120.0K | 0.00% | −1,115−7.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 14,082 | $119.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,031 | $119.1K | 0.00% | −292−2.0% | Reduced |
| Keudell/Morrison Wealth Management | 14,001 | $118.9K | 0.04% | +14,001 | New |
| Sigma Planning Corp | 13,998 | $118.8K | 0.00% | +13,998 | New |
| Rehmann Capital Advisory Group | 13,949 | $118.4K | 0.01% | +2,838+25.5% | Added |
| Logan Capital Management Inc | 13,900 | $118.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 13,750 | $116.7K | 0.00% | −1,874−12.0% | Reduced |
| First Horizon Advisors, Inc. | 13,536 | $114.9K | 0.00% | −233−1.7% | Reduced |
| Gibbs Wealth Management | 13,483 | $114.5K | 0.07% | +13,483 | New |
| Wallace Advisory Group, LLC | 13,898 | $114.4K | 0.09% | +569+4.3% | Added |
| Sage Mountain Advisors LLC | 13,411 | $113.9K | 0.01% | −23−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,503 | $113.1K | 0.02% | +12,503 | New |
| Perigon Wealth Management, LLC | 13,221 | $112.2K | 0.00% | +13,221 | New |
| Argent Trust Co | 13,197 | $112.0K | 0.01% | −4,832−26.8% | Reduced |
| Integrated Advisors Network LLC | 13,178 | $111.9K | 0.01% | +3,145+31.3% | Added |
| Sage Rhino Capital LLC | 13,087 | $111.1K | 0.03% | +127+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 12,896 | $109.5K | 0.00% | −1,681−11.5% | Reduced |
| Aull & Monroe Investment Management Corp | 12,784 | $108.5K | 0.05% | −700−5.2% | Reduced |
| PDS Planning, Inc | 12,780 | $108.5K | 0.01% | −236−1.8% | Reduced |
| Parallel Advisors, LLC | 12,774 | $108.5K | 0.00% | +4,325+51.2% | Added |
| Aureus Asset Management, LLC | 12,583 | $106.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,574 | $106.8K | 0.01% | +12,574 | New |
| RSM US Wealth Management LLC | 12,497 | $106.3K | 0.00% | +12,497 | New |
| Callan Capital, LLC | 12,279 | $104.2K | 0.01% | +12,279 | New |
| Renasant Bank | 12,155 | $103.2K | 0.07% | +2,046+20.2% | Added |
| Morningstar Investment Services LLC | 12,086 | $103.0K | 0.00% | −11,915−49.6% | Reduced |
| Ballew Advisors, Inc | 12,597 | $102.9K | 0.07% | 00.0% | Unchanged |
| Lido Advisors, LLC | 11,948 | $102.4K | 0.00% | +11,948 | New |
| Lazard Asset Management LLC | 12,075 | $102.0K | 0.00% | +75+0.6% | Added |
| Holistic Financial Partners | 11,941 | $101.4K | 0.05% | +11,941 | New |
| Keel Point, LLC | 11,937 | $101.3K | 0.01% | +54+0.5% | Added |
| Hancock Whitney Corp | 11,848 | $100.6K | 0.00% | +505+4.5% | Added |
| Northwestern Mutual Wealth Management Co | 11,831 | $100.4K | 0.00% | −407−3.3% | Reduced |
| Wright Investors Service Inc | 11,809 | $100.3K | 0.03% | −475−3.9% | Reduced |
| Endowment Wealth Management, Inc. | 11,706 | $99.4K | 0.07% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 11,693 | $99.3K | 0.02% | +11,693 | New |
| Ironwood Financial, llc | 11,505 | $97.7K | 0.02% | 00.0% | Unchanged |
| Saturna Capital CORP | 11,500 | $97.6K | 0.00% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 11,497 | $97.6K | 0.04% | +74+0.6% | Added |
| Sivia Capital Partners, LLC | 11,375 | $96.6K | 0.07% | +58+0.5% | Added |
| Private Trust Co NA | 11,305 | $96.0K | 0.01% | +1,672+17.4% | Added |
| Lakeview Capital Partners, LLC | 11,136 | $94.5K | 0.02% | 00.0% | Unchanged |
| Excalibur Management Corp | 11,048 | $93.8K | 0.04% | −400−3.5% | Reduced |
| Essex Savings Bank | 11,259 | $92.7K | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,852 | $92.1K | 0.00% | +10,852 | New |
| Qtron Investments LLC | 10,797 | $91.7K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 10,790 | $91.6K | 0.00% | −1,628−13.1% | Reduced |
| Busey Wealth Management | 10,787 | $91.6K | 0.00% | −45−0.4% | Reduced |
| Delta Financial Group, Inc. | 10,749 | $91.0K | 0.03% | −200−1.8% | Reduced |
| Quadrant Private Wealth Management, LLC | 10,498 | $90.2K | 0.02% | −1,969−15.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,600 | $90.0K | 0.00% | +10,600 | New |
| Atomi Financial Group, Inc. | 10,507 | $89.2K | 0.01% | +10,507 | New |
| Moody National Bank Trust Division | 10,427 | $88.5K | 0.01% | +10,427 | New |
| HB Wealth Management, LLC | 10,267 | $87.2K | 0.00% | +10,267 | New |
| InterOcean Capital Group, LLC | 10,146 | $86.1K | 0.00% | −101−1.0% | Reduced |
| West Family Investments, Inc. | 10,019 | $85.1K | 0.03% | +10,019 | New |
| GFS Advisors, LLC | 10,025 | $85.0K | 0.01% | 00.0% | Unchanged |
| Bollard Group LLC | 10,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 9,845 | $84.6K | 0.01% | −916−8.5% | Reduced |
| CKW Financial Group | 10,000 | $83.0K | 0.01% | +4,000+66.7% | Added |
| Clearstead Advisors, LLC | 9,876 | $81.5K | 0.00% | +4,596+87.0% | Added |
| IFP Advisors, Inc | 9,560 | $81.2K | 0.00% | −707−6.9% | Reduced |
| National Bank of Canada | 9,342 | $77.1K | 0.00% | −7,360−44.1% | Reduced |
| Umb Bank N A | 9,023 | $76.6K | 0.00% | −55−0.6% | Reduced |
| Hollencrest Capital Management | 8,691 | $73.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,659 | $73.5K | 0.00% | −156,018−94.7% | Reduced |
| First Manhattan Co | 8,065 | $68.5K | 0.00% | −530−6.2% | Reduced |
| Central Trust Co | 7,939 | $67.4K | 0.00% | −9−0.1% | Reduced |
| POM Investment Strategies, LLC | 7,583 | $64.4K | 0.05% | +1,324+21.2% | Added |
| Jones Financial Companies LLLP | 7,423 | $63.0K | 0.00% | +5,816+361.9% | Added |
| Clean Yield Group | 7,380 | $62.7K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,810 | $59.1K | 0.00% | −904−11.7% | Reduced |
| Allworth Financial LP | 6,963 | $58.3K | 0.00% | +3,759+117.3% | Added |
| Harbour Investments, Inc. | 6,846 | $58.1K | 0.00% | −1,002−12.8% | Reduced |
| Lindbrook Capital, LLC | 6,617 | $56.2K | 0.01% | −763−10.3% | Reduced |
| Liontrust Investment Partners LLP | 6,433 | $54.6K | 0.00% | −17,226−72.8% | Reduced |
| Brown Brothers Harriman & Co | 6,235 | $52.9K | 0.00% | −211−3.3% | Reduced |
| Farther Finance Advisors, LLC | 6,305 | $52.6K | 0.00% | +232+3.8% | Added |
| Pinnacle Bancorp, Inc. | 6,188 | $52.5K | 0.02% | +1,421+29.8% | Added |
| GAMMA Investing LLC | 6,106 | $51.8K | 0.01% | +3,676+151.3% | Added |
| Whittier Trust Co of Nevada Inc | 5,846 | $49.6K | 0.00% | +1,028+21.3% | Added |
| Rothschild Investment LLC | 5,803 | $49.3K | 0.00% | −291−4.8% | Reduced |
| SRS Capital Advisors, Inc. | 5,631 | $47.8K | 0.01% | +173+3.2% | Added |
| EntryPoint Capital, LLC | 5,574 | $47.3K | 0.04% | −4,483−44.6% | Reduced |
| TruNorth Capital Management, LLC | 5,362 | $45.5K | 0.02% | +5,362 | New |
| Allspring Global Investments Holdings, LLC | 5,067 | $43.0K | 0.00% | +5,067 | New |