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 |
|---|---|---|---|---|---|
| Kahn Brothers Group Inc | 246,147 | $2.03M | 0.34% | −228,134−48.1% | Reduced |
| Creative Planning | 247,661 | $2.05M | 0.00% | −363−0.1% | Reduced |
| Keybank National Association | 249,664 | $2.06M | 0.01% | +33,795+15.7% | Added |
| Franklin Resources Inc | 259,049 | $2.14M | 0.00% | +73,544+39.6% | Added |
| HighTower Advisors, LLC | 275,825 | $2.28M | 0.00% | −30,212−9.9% | Reduced |
| Davenport & Co LLC | 295,229 | $2.44M | 0.02% | +29,026+10.9% | Added |
| William Blair Investment Management, LLC | 297,684 | $2.46M | 0.01% | −2,543−0.8% | Reduced |
| Holocene Advisors, LP | 300,000 | $2.48M | 0.01% | −1,053,824−77.8% | Reduced |
| Crossmark Global Holdings, Inc. | 308,883 | $2.55M | 0.05% | +24,940+8.8% | Added |
| Captrust Financial Advisors | 311,669 | $2.57M | 0.01% | +46,307+17.5% | Added |
| Point72 Asset Management, L.P. | 312,829 | $2.58M | 0.01% | −620,371−66.5% | Reduced |
| RSM US Wealth Management LLC | 337,086 | $2.80M | 0.05% | +324,589+2,597.3% | Added |
| Manning & Napier Advisors LLC | 343,021 | $2.83M | 0.03% | +343,021 | New |
| MML Investors Services, LLC | 346,247 | $2.86M | 0.01% | −46,636−11.9% | Reduced |
| First Hawaiian Bank | 347,577 | $2.87M | 0.10% | +43,143+14.2% | Added |
| Eminence Capital, LP | 353,717 | $2.92M | 0.05% | +26,094+8.0% | Added |
| TownSquare Capital, LLC | 366,401 | $3.03M | 0.04% | +17,015+4.9% | Added |
| Fifth Third Bancorp | 374,010 | $3.09M | 0.01% | +28,394+8.2% | Added |
| State Street Corp | 385,338 | $3.18M | 0.00% | −29,550−7.1% | Reduced |
| Hantz Financial Services, Inc. | 418,751 | $3.46M | 0.07% | −10,897−2.5% | Reduced |
| Mariner, LLC | 423,565 | $3.50M | 0.01% | +61,682+17.0% | Added |
| Quantinno Capital Management LP | 458,215 | $3.78M | 0.07% | +146,474+47.0% | Added |
| Cerity Partners LLC | 467,222 | $3.86M | 0.01% | −204,266−30.4% | 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 |
| Primecap Management Co | 548,000 | $4.53M | 0.00% | −3,400−0.6% | Reduced |
| Natixis Advisors, L.P. | 607,697 | $5.02M | 0.01% | +59,099+10.8% | Added |
| Janney Montgomery Scott LLC | 659,287 | $5.45M | 0.02% | +220,454+50.2% | Added |
| Welch & Forbes LLC | 648,082 | $5.58M | 0.07% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 678,419 | $5.60M | 0.06% | +678,419 | New |
| Truist Financial Corp | 757,133 | $6.25M | 0.01% | +35,456+4.9% | Added |
| American Century Companies Inc | 764,349 | $6.31M | 0.00% | −191,186−20.0% | Reduced |
| Bank of Montreal | 742,564 | $6.38M | 0.00% | +69,939+10.4% | Added |
| SEI Investments Co | 802,507 | $6.63M | 0.01% | +21,418+2.7% | Added |
| US Bancorp | 812,676 | $6.71M | 0.01% | +87,478+12.1% | Added |
| Oppenheimer Asset Management Inc. | 825,675 | $6.82M | 0.09% | +129,287+18.6% | Added |
| GAM Holding AG | 842,393 | $6.96M | 0.53% | +40,893+5.1% | Added |
| LPL Financial LLC | 929,697 | $7.68M | 0.00% | −983,549−51.4% | Reduced |
| Two Sigma Advisers, LP | 937,100 | $7.74M | 0.02% | +937,100 | New |
| Russell Investments Group, Ltd. | 975,307 | $8.06M | 0.01% | +5,680+0.6% | Added |
| Dimensional Fund Advisors LP | 1,007,458 | $8.32M | 0.00% | +24,673+2.5% | Added |
| Neuberger Berman Group LLC | 1,013,012 | $8.36M | 0.01% | +34,210+3.5% | Added |
| Citigroup Inc | 1,042,990 | $8.62M | 0.01% | +48,847+4.9% | Added |
| Exencial Wealth Advisors, LLC | 1,091,893 | $9.02M | 0.34% | −13,311−1.2% | Reduced |
| Heathbridge Capital Management Ltd. | 1,127,500 | $9.31M | 3.95% | −99,500−8.1% | Reduced |
| Qube Research & Technologies Ltd | 1,248,262 | $10.3M | 0.02% | −302,653−19.5% | Reduced |
| Renaissance Technologies LLC | 1,300,699 | $10.7M | 0.02% | −1,021,525−44.0% | Reduced |
| UBS Group AG | 1,571,461 | $13.0M | 0.00% | −275,993−14.9% | Reduced |
| Bank of New York Mellon Corp | 1,572,542 | $13.0M | 0.00% | +189,519+13.7% | Added |
| Cambiar Investors LLC | 1,591,444 | $13.1M | 0.51% | −104,075−6.1% | Reduced |
| Royal Bank of Canada | 1,677,430 | $13.9M | 0.00% | +91,874+5.8% | Added |
| Stifel Financial Corp | 1,710,345 | $14.1M | 0.02% | +87,950+5.4% | Added |
| Invesco Ltd. | 1,739,552 | $14.4M | 0.00% | −480,006−21.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,859,912 | $15.4M | 0.04% | −45,111−2.4% | Reduced |
| First Eagle Investment Management, LLC | 1,862,056 | $15.4M | 0.03% | +501,035+36.8% | Added |
| Manufacturers Life Insurance Company, The | 1,954,304 | $16.1M | 0.02% | +954,622+95.5% | Added |
| Two Sigma Investments, LP | 2,099,120 | $17.3M | 0.04% | +1,238,834+144.0% | Added |
| BlackRock Inc. | 2,541,655 | $21.0M | 0.00% | −51,193−2.0% | Reduced |
| Clark Estates Inc | 2,650,000 | $21.9M | 4.11% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,272,195 | $27.0M | 0.04% | +301,111+10.1% | Added |
| Wells Fargo & Company | 3,719,082 | $30.7M | 0.01% | +356,748+10.6% | Added |
| Raymond James & Associates | 4,019,978 | $33.2M | 0.02% | +515,651+14.7% | Added |
| JPMorgan Chase & Co | 4,057,263 | $33.5M | 0.00% | +904,177+28.7% | Added |
| Northern Trust Corp | 4,507,586 | $37.2M | 0.01% | +452,946+11.2% | Added |
| Bain Capital Public Equity Management II, LLC | 5,049,485 | $41.7M | 1.87% | +275,672+5.8% | Added |
| Bank of America Corp | 5,095,445 | $42.1M | 0.00% | −5,409,247−51.5% | Reduced |
| Goldman Sachs Group Inc | 5,508,486 | $45.5M | 0.01% | +768,740+16.2% | Added |
| Citadel Advisors LLC | 5,651,141 | $46.7M | 0.05% | −7,504,868−57.0% | Reduced |
| Nuveen Asset Management, LLC | 5,672,241 | $46.9M | 0.01% | +2,101,110+58.8% | Added |
| Wellington Management Group LLP | 6,105,649 | $50.4M | 0.01% | −7,286,530−54.4% | Reduced |
| Morgan Stanley | 7,198,755 | $59.5M | 0.00% | +260,451+3.8% | Added |
| Envestnet Asset Management Inc | 7,572,548 | $62.5M | 0.02% | +196,843+2.7% | Added |
| Douglas Lane & Associates, LLC | 8,533,768 | $70.5M | 1.00% | +131,892+1.6% | Added |
| Sculptor Capital LP | 8,887,098 | $73.4M | 1.52% | +3,592,000+67.8% | Added |
| Aristotle Capital Management, LLC | 9,050,366 | $74.8M | 0.14% | +162,808+1.8% | Added |
| Fisher Asset Management, LLC | 13,967,315 | $115.4M | 0.05% | −408,988−2.8% | Reduced |
| Harding Loevner LP | 25,614,627 | $211.7M | 1.17% | +22,706,901+780.9% | Added |
| Clearbridge Investments, LLC | 41,753,987 | $344.9M | 0.28% | +3,307,009+8.6% | Added |
| FMR LLC | 99,150,152 | $819.0M | 0.05% | +15,344,111+18.3% | Added |
| Dodge & Cox | 180,170,635 | $1.49B | 0.89% | +3,217,384+1.8% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 63,054 | – | – | +63,054 | New |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −3,008,600−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −604,300−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −583,728−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −516,380−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −355,827−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −184,798−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −133,787−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −131,492−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −112,729−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −108,629−100.0% | Sold out |
| QVIDTVM Management LLC | 0 | $0 | 0.00% | −108,410−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −100,431−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −81,525−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −79,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −95,541−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −43,832−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −35,336−100.0% | Sold out |