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, Q2 2024
Institutional positions in Haleon plc as of Jun 30, 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
- 582
- −8 vs. Q1 2024
- Shares held
- 520.1M
- +13.0M (+2.6%) vs. Q1 2024
- Total value
- $4.29B
- −$10.7M (−0.2%) vs. Q1 2024
- New holders
- 57
- 217 more added
- Sold out
- 65
- 179 more reduced
9 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 180,170,635 | $1.49B | 0.89% | +3,217,384+1.8% | Added |
| FMR LLC | 99,150,152 | $819.0M | 0.05% | +15,344,111+18.3% | Added |
| Clearbridge Investments, LLC | 41,753,987 | $344.9M | 0.28% | +3,307,009+8.6% | Added |
| Harding Loevner LP | 25,614,627 | $211.7M | 1.17% | +22,706,901+780.9% | Added |
| Fisher Asset Management, LLC | 13,967,315 | $115.4M | 0.05% | −408,988−2.8% | Reduced |
| Aristotle Capital Management, LLC | 9,050,366 | $74.8M | 0.14% | +162,808+1.8% | Added |
| Sculptor Capital LP | 8,887,098 | $73.4M | 1.52% | +3,592,000+67.8% | Added |
| Douglas Lane & Associates, LLC | 8,533,768 | $70.5M | 1.00% | +131,892+1.6% | Added |
| Envestnet Asset Management Inc | 7,572,548 | $62.5M | 0.02% | +196,843+2.7% | Added |
| Morgan Stanley | 7,198,755 | $59.5M | 0.00% | +260,451+3.8% | Added |
| Wellington Management Group LLP | 6,105,649 | $50.4M | 0.01% | −7,286,530−54.4% | Reduced |
| Nuveen Asset Management, LLC | 5,672,241 | $46.9M | 0.01% | +2,101,110+58.8% | Added |
| Citadel Advisors LLC | 5,651,141 | $46.7M | 0.05% | −7,504,868−57.0% | Reduced |
| Goldman Sachs Group Inc | 5,508,486 | $45.5M | 0.01% | +768,740+16.2% | Added |
| Bank of America Corp | 5,095,445 | $42.1M | 0.00% | −5,409,247−51.5% | Reduced |
| Bain Capital Public Equity Management II, LLC | 5,049,485 | $41.7M | 1.87% | +275,672+5.8% | Added |
| Northern Trust Corp | 4,507,586 | $37.2M | 0.01% | +452,946+11.2% | Added |
| JPMorgan Chase & Co | 4,057,263 | $33.5M | 0.00% | +904,177+28.7% | Added |
| Raymond James & Associates | 4,019,978 | $33.2M | 0.02% | +515,651+14.7% | Added |
| Wells Fargo & Company | 3,719,082 | $30.7M | 0.01% | +356,748+10.6% | Added |
| Van Eck Associates Corp | 3,272,195 | $27.0M | 0.04% | +301,111+10.1% | Added |
| Clark Estates Inc | 2,650,000 | $21.9M | 4.11% | 00.0% | Unchanged |
| BlackRock Inc. | 2,541,655 | $21.0M | 0.00% | −51,193−2.0% | Reduced |
| Two Sigma Investments, LP | 2,099,120 | $17.3M | 0.04% | +1,238,834+144.0% | Added |
| Manufacturers Life Insurance Company, The | 1,954,304 | $16.1M | 0.02% | +954,622+95.5% | Added |
| First Eagle Investment Management, LLC | 1,862,056 | $15.4M | 0.03% | +501,035+36.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,859,912 | $15.4M | 0.04% | −45,111−2.4% | Reduced |
| Invesco Ltd. | 1,739,552 | $14.4M | 0.00% | −480,006−21.6% | Reduced |
| Stifel Financial Corp | 1,710,345 | $14.1M | 0.02% | +87,950+5.4% | Added |
| Royal Bank of Canada | 1,677,430 | $13.9M | 0.00% | +91,874+5.8% | Added |
| Cambiar Investors LLC | 1,591,444 | $13.1M | 0.51% | −104,075−6.1% | Reduced |
| Bank of New York Mellon Corp | 1,572,542 | $13.0M | 0.00% | +189,519+13.7% | Added |
| UBS Group AG | 1,571,461 | $13.0M | 0.00% | −275,993−14.9% | Reduced |
| Renaissance Technologies LLC | 1,300,699 | $10.7M | 0.02% | −1,021,525−44.0% | Reduced |
| Qube Research & Technologies Ltd | 1,248,262 | $10.3M | 0.02% | −302,653−19.5% | Reduced |
| Heathbridge Capital Management Ltd. | 1,127,500 | $9.31M | 3.95% | −99,500−8.1% | Reduced |
| Exencial Wealth Advisors, LLC | 1,091,893 | $9.02M | 0.34% | −13,311−1.2% | Reduced |
| Citigroup Inc | 1,042,990 | $8.62M | 0.01% | +48,847+4.9% | Added |
| Neuberger Berman Group LLC | 1,013,012 | $8.36M | 0.01% | +34,210+3.5% | Added |
| Dimensional Fund Advisors LP | 1,007,458 | $8.32M | 0.00% | +24,673+2.5% | Added |
| Russell Investments Group, Ltd. | 975,307 | $8.06M | 0.01% | +5,680+0.6% | Added |
| Two Sigma Advisers, LP | 937,100 | $7.74M | 0.02% | +937,100 | New |
| LPL Financial LLC | 929,697 | $7.68M | 0.00% | −983,549−51.4% | Reduced |
| GAM Holding AG | 842,393 | $6.96M | 0.53% | +40,893+5.1% | Added |
| Oppenheimer Asset Management Inc. | 825,675 | $6.82M | 0.09% | +129,287+18.6% | Added |
| US Bancorp | 812,676 | $6.71M | 0.01% | +87,478+12.1% | Added |
| SEI Investments Co | 802,507 | $6.63M | 0.01% | +21,418+2.7% | Added |
| Bank of Montreal | 742,564 | $6.38M | 0.00% | +69,939+10.4% | Added |
| American Century Companies Inc | 764,349 | $6.31M | 0.00% | −191,186−20.0% | Reduced |
| Truist Financial Corp | 757,133 | $6.25M | 0.01% | +35,456+4.9% | Added |
| ExodusPoint Capital Management, LP | 678,419 | $5.60M | 0.06% | +678,419 | New |
| Welch & Forbes LLC | 648,082 | $5.58M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 659,287 | $5.45M | 0.02% | +220,454+50.2% | Added |
| Natixis Advisors, L.P. | 607,697 | $5.02M | 0.01% | +59,099+10.8% | Added |
| Primecap Management Co | 548,000 | $4.53M | 0.00% | −3,400−0.6% | Reduced |
| Brinker Capital Investments, LLC | 543,070 | $4.49M | 0.05% | −151,454−21.8% | Reduced |
| Orion Portfolio Solutions, LLC | 543,070 | $4.49M | 0.05% | −151,454−21.8% | Reduced |
| Cerity Partners LLC | 467,222 | $3.86M | 0.01% | −204,266−30.4% | Reduced |
| Quantinno Capital Management LP | 458,215 | $3.78M | 0.07% | +146,474+47.0% | Added |
| Mariner, LLC | 423,565 | $3.50M | 0.01% | +61,682+17.0% | Added |
| Hantz Financial Services, Inc. | 418,751 | $3.46M | 0.07% | −10,897−2.5% | Reduced |
| State Street Corp | 385,338 | $3.18M | 0.00% | −29,550−7.1% | Reduced |
| Fifth Third Bancorp | 374,010 | $3.09M | 0.01% | +28,394+8.2% | Added |
| TownSquare Capital, LLC | 366,401 | $3.03M | 0.04% | +17,015+4.9% | Added |
| Eminence Capital, LP | 353,717 | $2.92M | 0.05% | +26,094+8.0% | Added |
| First Hawaiian Bank | 347,577 | $2.87M | 0.10% | +43,143+14.2% | Added |
| MML Investors Services, LLC | 346,247 | $2.86M | 0.01% | −46,636−11.9% | Reduced |
| Manning & Napier Advisors LLC | 343,021 | $2.83M | 0.03% | +343,021 | New |
| RSM US Wealth Management LLC | 337,086 | $2.80M | 0.05% | +324,589+2,597.3% | Added |
| Point72 Asset Management, L.P. | 312,829 | $2.58M | 0.01% | −620,371−66.5% | Reduced |
| Captrust Financial Advisors | 311,669 | $2.57M | 0.01% | +46,307+17.5% | Added |
| Crossmark Global Holdings, Inc. | 308,883 | $2.55M | 0.05% | +24,940+8.8% | Added |
| Holocene Advisors, LP | 300,000 | $2.48M | 0.01% | −1,053,824−77.8% | Reduced |
| William Blair Investment Management, LLC | 297,684 | $2.46M | 0.01% | −2,543−0.8% | Reduced |
| Davenport & Co LLC | 295,229 | $2.44M | 0.02% | +29,026+10.9% | Added |
| HighTower Advisors, LLC | 275,825 | $2.28M | 0.00% | −30,212−9.9% | Reduced |
| Franklin Resources Inc | 259,049 | $2.14M | 0.00% | +73,544+39.6% | Added |
| Keybank National Association | 249,664 | $2.06M | 0.01% | +33,795+15.7% | Added |
| Creative Planning | 247,661 | $2.05M | 0.00% | −363−0.1% | Reduced |
| Kahn Brothers Group Inc | 246,147 | $2.03M | 0.34% | −228,134−48.1% | Reduced |
| Commonwealth Equity Services, LLC | 237,985 | $1.97M | 0.00% | −18,745−7.3% | Reduced |
| Keystone Financial Planning, Inc. | 231,443 | $1.91M | 0.63% | −305−0.1% | Reduced |
| Pitcairn Co | 231,102 | $1.91M | 0.12% | +56,689+32.5% | Added |
| Chartwell Investment Partners, LLC | 228,821 | $1.89M | 0.07% | +228,821 | New |
| Bain Capital Public Equity, LP | 216,346 | $1.79M | 1.95% | +2,948+1.4% | Added |
| Silvercrest Asset Management Group LLC | 216,174 | $1.79M | 0.01% | −750.0% | Reduced |
| Atria Investments LLC | 205,743 | $1.70M | 0.02% | +24,186+13.3% | Added |
| The PNC Financial Services Group, Inc. | 204,945 | $1.69M | 0.00% | −7,695−3.6% | Reduced |
| Sanctuary Advisors, LLC | 196,246 | $1.66M | 0.01% | +196,246 | New |
| D. E. Shaw & Co., Inc. | 200,642 | $1.66M | 0.00% | −316,371−61.2% | Reduced |
| Cresset Asset Management, LLC | 200,465 | $1.66M | 0.01% | +43,535+27.7% | Added |
| Marks Group Wealth Management, Inc | 194,179 | $1.60M | 0.17% | +11,240+6.1% | Added |
| Bridgewater Associates, LP | 189,557 | $1.57M | 0.01% | +189,557 | New |
| Envestnet Portfolio Solutions, Inc. | 188,809 | $1.56M | 0.01% | −52,732−21.8% | Reduced |
| Cetera Investment Advisers | 174,576 | $1.44M | 0.00% | −59,212−25.3% | Reduced |
| QRG Capital Management, Inc. | 167,050 | $1.38M | 0.02% | +18,554+12.5% | Added |
| Altshuler Shaham Ltd | 163,200 | $1.35M | 0.05% | +163,200 | New |
| Procyon Private Wealth Partners, LLC | 160,156 | $1.32M | 0.10% | +28,491+21.6% | Added |
| Advisor Group Holdings, Inc. | 156,649 | $1.29M | 0.00% | −19,502−11.1% | Reduced |
| Regions Financial Corp | 152,931 | $1.26M | 0.01% | +2,126+1.4% | Added |