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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 41,478 | $342.6K | 0.01% | −569−1.4% | Reduced |
| Auxier Asset Management | 41,590 | $343.5K | 0.05% | −275−0.7% | Reduced |
| GYL Financial Synergies, LLC | 42,122 | $347.9K | 0.03% | −972−2.3% | Reduced |
| Peapack Gladstone Financial Corp | 43,454 | $359.0K | 0.01% | +5,841+15.5% | Added |
| Quadrant Capital Group LLC | 43,704 | $361.0K | 0.03% | +170.0% | Added |
| Portside Wealth Group, LLC | 44,985 | $371.6K | 0.07% | +1,182+2.7% | Added |
| Lester Murray Antman dba SimplyRich | 45,519 | $375.0K | 0.12% | +1,301+2.9% | Added |
| Principal Securities, Inc. | 45,633 | $376.9K | 0.01% | +12,235+36.6% | Added |
| Vestmark Advisory Solutions, Inc. | 45,828 | $378.5K | 0.02% | −1,581−3.3% | Reduced |
| Cardinal Capital Management | 46,231 | $381.9K | 0.06% | +1,140+2.5% | Added |
| Kestra Advisory Services, LLC | 50,699 | $387.7K | 0.00% | +3,364+7.1% | Added |
| Wintrust Investments LLC | 48,176 | $398.0K | 0.03% | +110.0% | Added |
| Atria Wealth Solutions, Inc. | 48,267 | $398.7K | 0.00% | −9,420−16.3% | Reduced |
| Rhumbline Advisers | 48,966 | $404.5K | 0.00% | +8,160+20.0% | Added |
| Baker Tilly Wealth Management, LLC | 49,318 | $407.4K | 0.17% | −12,550−20.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 49,385 | $408.0K | 0.01% | +7,026+16.6% | Added |
| Private Advisor Group, LLC | 49,627 | $409.9K | 0.00% | −18,543−27.2% | Reduced |
| Jones Financial Companies LLLP | 50,636 | $418.3K | 0.00% | +43,213+582.2% | Added |
| Wealth Alliance | 50,680 | $418.6K | 0.05% | −257−0.5% | Reduced |
| NewEdge Wealth, LLC | 51,053 | $421.7K | 0.01% | −1,033−2.0% | Reduced |
| Vise Technologies, Inc. | 51,229 | $423.2K | 0.07% | +16,557+47.8% | Added |
| Raymond James Trust N.A. | 51,420 | $424.7K | 0.01% | +3,704+7.8% | Added |
| Wetherby Asset Management Inc | 51,849 | $428.3K | 0.02% | −565−1.1% | Reduced |
| We Are One Seven, LLC | 52,036 | $429.8K | 0.02% | −8,366−13.9% | Reduced |
| CAPROCK Group, Inc. | 53,410 | $441.2K | 0.02% | +9,582+21.9% | Added |
| Profund Advisors LLC | 53,889 | $445.1K | 0.02% | +1,563+3.0% | Added |
| Aspen Grove Capital, LLC | 54,494 | $450.1K | 0.11% | +4,080+8.1% | Added |
| Central Pacific Bank - Trust Division | 56,776 | $469.0K | 0.06% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 56,997 | $470.8K | 0.16% | −495−0.9% | Reduced |
| Tempus Wealth Planning, LLC | 57,389 | $474.0K | 0.20% | +2,576+4.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 59,250 | $489.4K | 0.00% | −6,997−10.6% | Reduced |
| Resources Investment Advisors, LLC. | 59,315 | $489.9K | 0.01% | +59,315 | New |
| Glenmede Trust Co NA | 60,713 | $501.5K | 0.00% | −71−0.1% | Reduced |
| Axxcess Wealth Management, LLC | 62,393 | $515.4K | 0.01% | +17,569+39.2% | Added |
| Schechter Investment Advisors, LLC | 62,979 | $520.2K | 0.04% | +10,921+21.0% | Added |
| O'Shaughnessy Asset Management, LLC | 64,231 | $530.5K | 0.01% | +20,465+46.8% | Added |
| Syon Capital LLC | 66,995 | $553.4K | 0.05% | −20.0% | Reduced |
| Brown Advisory Inc | 70,959 | $586.1K | 0.00% | +28,136+65.7% | Added |
| Legacy Wealth Asset Management, LLC | 72,116 | $595.7K | 0.17% | +1,787+2.5% | Added |
| Yousif Capital Management, LLC | 73,096 | $603.8K | 0.01% | −4,835−6.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,409 | $606.0K | 0.00% | +1,959+2.7% | Added |
| AIMZ Investment Advisors, LLC | 75,400 | $622.8K | 0.22% | −9,375−11.1% | Reduced |
| Founders Financial Securities LLC | 76,511 | $632.0K | 0.06% | +11,552+17.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 76,651 | $633.1K | 0.01% | −132,004−63.3% | Reduced |
| Arkadios Wealth Advisors | 77,076 | $636.6K | 0.04% | +2,165+2.9% | Added |
| Wallace Capital Management Inc. | 80,136 | $661.9K | 0.10% | −1,279−1.6% | Reduced |
| Sequoia Financial Advisors, LLC | 81,943 | $673.9K | 0.01% | +5,623+7.4% | Added |
| Confluence Investment Management LLC | 83,694 | $691.3K | 0.01% | +1,623+2.0% | Added |
| Banco Santander, S.A. | 83,900 | $693.0K | 0.01% | −30,140−26.4% | Reduced |
| Heritage Wealth Management, LLC | 84,803 | $700.5K | 0.39% | −8,471−9.1% | Reduced |
| Heritage Family Offices, LLP | 84,803 | $700.5K | 0.39% | +84,803 | New |
| Cohen Klingenstein LLC | 90,292 | $745.8K | 0.03% | −29,750−24.8% | Reduced |
| Prudential Financial Inc | 90,404 | $746.7K | 0.00% | +10,110+12.6% | Added |
| Wedbush Securities Inc | 92,366 | $763.0K | 0.03% | +23,886+34.9% | Added |
| Eqis Capital Management, Inc. | 92,436 | $763.5K | 0.06% | −2,997−3.1% | Reduced |
| 1832 Asset Management L.P. | 92,577 | $764.7K | 0.00% | −5,933−6.0% | Reduced |
| Tweedy, Browne Co LLC | 95,609 | $789.7K | 0.04% | −14,869−13.5% | Reduced |
| Patrick M Sweeney & Associates, Inc | 96,543 | $797.4K | 0.64% | +40,000+70.7% | Added |
| Calamos Advisors LLC | 97,649 | $806.6K | 0.00% | +97,649 | New |
| One Wealth Advisors, LLC | 82,898 | $813.2K | 0.17% | +17,586+26.9% | Added |
| Rockefeller Capital Management L.P. | 98,515 | $813.8K | 0.00% | −86,938−46.9% | Reduced |
| Ameriprise Financial Inc | 99,574 | $822.5K | 0.00% | −2,693−2.6% | Reduced |
| Canal Insurance CO | 100,000 | $826.0K | 0.22% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 100,000 | $826.0K | 0.08% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 98,753 | $829.0K | 0.16% | −2,837−2.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 105,381 | $870.4K | 0.03% | −3,152−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,985 | $933.3K | 0.00% | −10,286−8.3% | Reduced |
| JustInvest LLC | 113,297 | $935.8K | 0.02% | +17,138+17.8% | Added |
| Signaturefd, LLC | 116,455 | $961.9K | 0.02% | +7,077+6.5% | Added |
| Ethic Inc. | 117,601 | $971.4K | 0.02% | −18,693−13.7% | Reduced |
| Stephens Inc | 118,618 | $979.8K | 0.01% | +615+0.5% | Added |
| WCM Investment Management, LLC | 116,235 | $979.9K | 0.00% | +2,248+2.0% | Added |
| Avantax Advisory Services, Inc. | 124,659 | $1.03M | 0.01% | +101,184+431.0% | Added |
| Park Avenue Securities LLC | 127,667 | $1.05M | 0.01% | +11,141+9.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 132,748 | $1.10M | 0.07% | −244,086−64.8% | Reduced |
| Pathstone Holdings, LLC | 134,857 | $1.11M | 0.01% | +15,426+12.9% | Added |
| Charles Schwab Investment Management Inc | 143,864 | $1.19M | 0.00% | +7,783+5.7% | Added |
| Synovus Financial Corp | 147,618 | $1.22M | 0.02% | −925−0.6% | Reduced |
| CI Private Wealth, LLC | 148,737 | $1.23M | 0.00% | +16,539+12.5% | Added |
| Mercer Global Advisors Inc | 150,817 | $1.25M | 0.00% | +10,577+7.5% | Added |
| Regions Financial Corp | 152,931 | $1.26M | 0.01% | +2,126+1.4% | Added |
| Advisor Group Holdings, Inc. | 156,649 | $1.29M | 0.00% | −19,502−11.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 160,156 | $1.32M | 0.10% | +28,491+21.6% | Added |
| Altshuler Shaham Ltd | 163,200 | $1.35M | 0.05% | +163,200 | New |
| QRG Capital Management, Inc. | 167,050 | $1.38M | 0.02% | +18,554+12.5% | Added |
| Cetera Investment Advisers | 174,576 | $1.44M | 0.00% | −59,212−25.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 188,809 | $1.56M | 0.01% | −52,732−21.8% | Reduced |
| Bridgewater Associates, LP | 189,557 | $1.57M | 0.01% | +189,557 | New |
| Marks Group Wealth Management, Inc | 194,179 | $1.60M | 0.17% | +11,240+6.1% | Added |
| Cresset Asset Management, LLC | 200,465 | $1.66M | 0.01% | +43,535+27.7% | Added |
| D. E. Shaw & Co., Inc. | 200,642 | $1.66M | 0.00% | −316,371−61.2% | Reduced |
| Sanctuary Advisors, LLC | 196,246 | $1.66M | 0.01% | +196,246 | New |
| The PNC Financial Services Group, Inc. | 204,945 | $1.69M | 0.00% | −7,695−3.6% | Reduced |
| Atria Investments LLC | 205,743 | $1.70M | 0.02% | +24,186+13.3% | Added |
| Silvercrest Asset Management Group LLC | 216,174 | $1.79M | 0.01% | −750.0% | Reduced |
| Bain Capital Public Equity, LP | 216,346 | $1.79M | 1.95% | +2,948+1.4% | Added |
| Chartwell Investment Partners, LLC | 228,821 | $1.89M | 0.07% | +228,821 | New |
| Pitcairn Co | 231,102 | $1.91M | 0.12% | +56,689+32.5% | Added |
| Keystone Financial Planning, Inc. | 231,443 | $1.91M | 0.63% | −305−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 237,985 | $1.97M | 0.00% | −18,745−7.3% | Reduced |