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 |
|---|---|---|---|---|---|
| TruNorth Capital Management, LLC | 5,362 | $44.3K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 5,273 | $44.5K | 0.01% | +4,013+318.5% | Added |
| SRS Capital Advisors, Inc. | 5,412 | $44.7K | 0.00% | −219−3.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,514 | $45.5K | 0.00% | −332−5.7% | Reduced |
| AdvisorNet Financial, Inc | 5,721 | $47.3K | 0.00% | +2,773+94.1% | Added |
| Quantbot Technologies LP | 6,114 | $50.5K | 0.00% | −2,545−29.4% | Reduced |
| Harbour Investments, Inc. | 6,636 | $54.8K | 0.00% | −210−3.1% | Reduced |
| Lindbrook Capital, LLC | 6,692 | $55.3K | 0.01% | +75+1.1% | Added |
| Hexagon Capital Partners LLC | 6,695 | $55.3K | 0.01% | +2,677+66.6% | Added |
| Pinnacle Bancorp, Inc. | 6,795 | $56.1K | 0.02% | +607+9.8% | Added |
| Bokf, NA | 6,972 | $57.6K | 0.00% | +2,842+68.8% | Added |
| Rothschild Investment LLC | 7,247 | $59.9K | 0.00% | +1,444+24.9% | Added |
| TD Waterhouse Canada Inc. | 7,262 | $60.5K | 0.00% | +452+6.6% | Added |
| Allworth Financial LP | 6,905 | $60.6K | 0.00% | −58−0.8% | Reduced |
| Clean Yield Group | 7,380 | $61.0K | 0.02% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 7,413 | $61.2K | 0.04% | +7,413 | New |
| Central Trust Co | 7,429 | $61.4K | 0.00% | −510−6.4% | Reduced |
| Brown Brothers Harriman & Co | 7,569 | $62.5K | 0.00% | +1,334+21.4% | Added |
| POM Investment Strategies, LLC | 7,592 | $62.7K | 0.05% | +9+0.1% | Added |
| Private Trust Co NA | 8,200 | $67.7K | 0.01% | −3,105−27.5% | Reduced |
| Farther Finance Advisors, LLC | 8,221 | $68.4K | 0.00% | +1,916+30.4% | Added |
| National Bank of Canada | 8,379 | $69.6K | 0.00% | −963−10.3% | Reduced |
| Proequities, Inc. | 9,896 | $81.7K | 0.01% | +51+0.5% | Added |
| Advisory Services Network, LLC | 10,043 | $83.0K | 0.00% | +10,043 | New |
| GFS Advisors, LLC | 321,565 | $83.0K | 0.01% | +311,540+3,107.6% | Added |
| Bollard Group LLC | 10,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 10,000 | $83.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 10,051 | $83.0K | 0.01% | +3,945+64.6% | Added |
| Advisor OS, LLC | 10,061 | $83.1K | 0.01% | +10,061 | New |
| New Republic Capital, LLC | 10,204 | $84.3K | 0.04% | +10,204 | New |
| Strategic Wealth Partners, Ltd. | 10,211 | $84.3K | 0.01% | +10,211 | New |
| HB Wealth Management, LLC | 10,267 | $84.8K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,377 | $85.7K | 0.00% | +10,377 | New |
| Holistic Financial Partners | 10,476 | $86.5K | 0.04% | −1,465−12.3% | Reduced |
| EntryPoint Capital, LLC | 10,565 | $87.3K | 0.04% | +4,991+89.5% | Added |
| Hancock Whitney Corp | 10,984 | $90.7K | 0.00% | −864−7.3% | Reduced |
| IFP Advisors, Inc | 11,009 | $90.9K | 0.00% | +1,449+15.2% | Added |
| Excalibur Management Corp | 11,023 | $91.0K | 0.04% | −25−0.2% | Reduced |
| Sivia Capital Partners, LLC | 11,415 | $94.3K | 0.06% | +40+0.4% | Added |
| Lakeview Capital Partners, LLC | 11,136 | $94.5K | 0.02% | 00.0% | Unchanged |
| Saturna Capital CORP | 11,500 | $95.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 11,554 | $95.4K | 0.00% | −4,385−27.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 11,588 | $95.7K | 0.00% | +798+7.4% | Added |
| Wright Investors Service Inc | 11,809 | $97.5K | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,000 | $99.0K | 0.00% | −75−0.6% | Reduced |
| Vicus Capital | 12,017 | $99.3K | 0.01% | +12,017 | New |
| Federation des caisses Desjardins du Quebec | 12,326 | $101.8K | 0.00% | −570−4.4% | Reduced |
| Kestra Private Wealth Services, LLC | 12,489 | $103.2K | 0.00% | −4,934−28.3% | Reduced |
| Boston Private Wealth LLC | 12,567 | $103.8K | 0.00% | −2,190−14.8% | Reduced |
| Aureus Asset Management, LLC | 12,583 | $103.9K | 0.01% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 12,342 | $104.0K | 0.00% | +256+2.1% | Added |
| Mesirow Financial Investment Management, Inc. | 12,743 | $105.3K | 0.00% | −4,237−25.0% | Reduced |
| Endowment Wealth Management, Inc. | 12,867 | $106.3K | 0.08% | +1,161+9.9% | Added |
| Thoroughbred Financial Services, LLC | 13,102 | $108.0K | 0.01% | +13,102 | New |
| Argent Trust Co | 13,197 | $109.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,281 | $109.7K | 0.00% | +1,450+12.3% | Added |
| Scotia Capital Inc. | 13,525 | $111.7K | 0.00% | −613−4.3% | Reduced |
| Ballew Advisors, Inc | 12,856 | $112.9K | 0.07% | +259+2.1% | Added |
| Ieq Capital, LLC | 13,741 | $113.5K | 0.00% | +2,889+26.6% | Added |
| Logan Capital Management Inc | 13,900 | $114.8K | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 13,966 | $115.4K | 0.01% | +1,186+9.3% | Added |
| Horizon Kinetics Asset Management LLC | 14,082 | $116.3K | 0.00% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 14,085 | $116.3K | 0.02% | +2,392+20.5% | Added |
| SageView Advisory Group, LLC | 14,097 | $116.4K | 0.01% | +14,097 | New |
| Sage Rhino Capital LLC | 14,133 | $116.7K | 0.03% | +1,046+8.0% | Added |
| Umb Bank N A | 14,197 | $117.3K | 0.00% | +5,174+57.3% | Added |
| Park Place Capital Corp | 14,328 | $118.3K | 0.04% | −6,159−30.1% | Reduced |
| Hoxton Planning & Management, LLC | 14,450 | $119.4K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,808 | $122.3K | 0.00% | −736,706−98.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,863 | $122.8K | 0.00% | +832+5.9% | Added |
| Transcend Wealth Collective, LLC | 14,880 | $122.9K | 0.01% | +14,880 | New |
| Cardiff Park Advisors, LLC | 14,885 | $123.0K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 14,913 | $123.2K | 0.00% | −1,531−9.3% | Reduced |
| Investors Research Corp | 14,923 | $123.3K | 0.03% | 00.0% | Unchanged |
| Essex Savings Bank | 15,019 | $124.1K | 0.03% | +3,760+33.4% | Added |
| Rehmann Capital Advisory Group | 15,039 | $124.2K | 0.01% | +1,090+7.8% | Added |
| Seven Mile Advisory | 15,057 | $124.4K | 0.09% | −3,441−18.6% | Reduced |
| First Horizon Advisors, Inc. | 15,104 | $124.8K | 0.00% | +1,568+11.6% | Added |
| Atomi Financial Group, Inc. | 15,188 | $125.5K | 0.01% | +4,681+44.6% | Added |
| Checchi Capital Advisers, LLC | 15,319 | $126.5K | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 15,325 | $126.6K | 0.01% | −348−2.2% | Reduced |
| Flow Traders U.S. LLC | 15,503 | $128.0K | 0.01% | +15,503 | New |
| Independent Advisor Alliance | 15,546 | $128.4K | 0.00% | +405+2.7% | Added |
| Flagship Harbor Advisors, LLC | 15,704 | $129.7K | 0.01% | −305−1.9% | Reduced |
| Greenleaf Trust | 15,792 | $130.4K | 0.00% | +15,792 | New |
| CIBC Private Wealth Group, LLC | 15,468 | $131.3K | 0.00% | −645−4.0% | Reduced |
| Keudell/Morrison Wealth Management | 15,923 | $131.5K | 0.04% | +1,922+13.7% | Added |
| Simplicity Wealth,LLC | 16,023 | $132.4K | 0.00% | −151−0.9% | Reduced |
| Sage Mountain Advisors LLC | 16,039 | $132.5K | 0.01% | +2,628+19.6% | Added |
| Keel Point, LLC | 13,574 | $132.8K | 0.01% | +1,637+13.7% | Added |
| Parallel Advisors, LLC | 16,269 | $134.4K | 0.00% | +3,495+27.4% | Added |
| Stratos Wealth Partners, LTD. | 16,482 | $136.1K | 0.00% | −104−0.6% | Reduced |
| Callan Capital, LLC | 16,598 | $137.1K | 0.01% | +4,319+35.2% | Added |
| Sanders Morris Harris LLC | 16,700 | $137.9K | 0.02% | 00.0% | Unchanged |
| Marotta Asset Management | 16,753 | $139.4K | 0.03% | −273−1.6% | Reduced |
| Concurrent Investment Advisors, LLC | 16,906 | $139.6K | 0.00% | +1,635+10.7% | Added |
| Gabelli Funds LLC | 17,000 | $140.4K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 17,070 | $141.0K | 0.01% | +305+1.8% | Added |
| Beacon Financial Strategies CORP | 19,875 | $141.1K | 0.10% | +19,875 | New |
| Arden Trust Co | 17,339 | $143.2K | 0.02% | −4,531−20.7% | Reduced |