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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 150,817 | $1.25M | 0.00% | +10,577+7.5% | Added |
| CI Private Wealth, LLC | 148,737 | $1.23M | 0.00% | +16,539+12.5% | Added |
| Synovus Financial Corp | 147,618 | $1.22M | 0.02% | −925−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 143,864 | $1.19M | 0.00% | +7,783+5.7% | Added |
| Pathstone Holdings, LLC | 134,857 | $1.11M | 0.01% | +15,426+12.9% | Added |
| JTC Employer Solutions Trusteee Ltd | 132,748 | $1.10M | 0.07% | −244,086−64.8% | Reduced |
| Park Avenue Securities LLC | 127,667 | $1.05M | 0.01% | +11,141+9.6% | Added |
| Avantax Advisory Services, Inc. | 124,659 | $1.03M | 0.01% | +101,184+431.0% | Added |
| WCM Investment Management, LLC | 116,235 | $979.9K | 0.00% | +2,248+2.0% | Added |
| Stephens Inc | 118,618 | $979.8K | 0.01% | +615+0.5% | Added |
| Ethic Inc. | 117,601 | $971.4K | 0.02% | −18,693−13.7% | Reduced |
| Signaturefd, LLC | 116,455 | $961.9K | 0.02% | +7,077+6.5% | Added |
| JustInvest LLC | 113,297 | $935.8K | 0.02% | +17,138+17.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 112,985 | $933.3K | 0.00% | −10,286−8.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 105,381 | $870.4K | 0.03% | −3,152−2.9% | Reduced |
| Euro Pacific Asset Management, LLC | 98,753 | $829.0K | 0.16% | −2,837−2.8% | 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 |
| Ameriprise Financial Inc | 99,574 | $822.5K | 0.00% | −2,693−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 98,515 | $813.8K | 0.00% | −86,938−46.9% | Reduced |
| One Wealth Advisors, LLC | 82,898 | $813.2K | 0.17% | +17,586+26.9% | Added |
| Calamos Advisors LLC | 97,649 | $806.6K | 0.00% | +97,649 | New |
| Patrick M Sweeney & Associates, Inc | 96,543 | $797.4K | 0.64% | +40,000+70.7% | Added |
| Tweedy, Browne Co LLC | 95,609 | $789.7K | 0.04% | −14,869−13.5% | Reduced |
| 1832 Asset Management L.P. | 92,577 | $764.7K | 0.00% | −5,933−6.0% | Reduced |
| Eqis Capital Management, Inc. | 92,436 | $763.5K | 0.06% | −2,997−3.1% | Reduced |
| Wedbush Securities Inc | 92,366 | $763.0K | 0.03% | +23,886+34.9% | Added |
| Prudential Financial Inc | 90,404 | $746.7K | 0.00% | +10,110+12.6% | Added |
| Cohen Klingenstein LLC | 90,292 | $745.8K | 0.03% | −29,750−24.8% | 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 |
| Banco Santander, S.A. | 83,900 | $693.0K | 0.01% | −30,140−26.4% | Reduced |
| Confluence Investment Management LLC | 83,694 | $691.3K | 0.01% | +1,623+2.0% | Added |
| Sequoia Financial Advisors, LLC | 81,943 | $673.9K | 0.01% | +5,623+7.4% | Added |
| Wallace Capital Management Inc. | 80,136 | $661.9K | 0.10% | −1,279−1.6% | Reduced |
| Arkadios Wealth Advisors | 77,076 | $636.6K | 0.04% | +2,165+2.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 76,651 | $633.1K | 0.01% | −132,004−63.3% | Reduced |
| Founders Financial Securities LLC | 76,511 | $632.0K | 0.06% | +11,552+17.8% | Added |
| AIMZ Investment Advisors, LLC | 75,400 | $622.8K | 0.22% | −9,375−11.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,409 | $606.0K | 0.00% | +1,959+2.7% | Added |
| Yousif Capital Management, LLC | 73,096 | $603.8K | 0.01% | −4,835−6.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 72,116 | $595.7K | 0.17% | +1,787+2.5% | Added |
| Brown Advisory Inc | 70,959 | $586.1K | 0.00% | +28,136+65.7% | Added |
| Syon Capital LLC | 66,995 | $553.4K | 0.05% | −20.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 64,231 | $530.5K | 0.01% | +20,465+46.8% | Added |
| Schechter Investment Advisors, LLC | 62,979 | $520.2K | 0.04% | +10,921+21.0% | Added |
| Axxcess Wealth Management, LLC | 62,393 | $515.4K | 0.01% | +17,569+39.2% | Added |
| Glenmede Trust Co NA | 60,713 | $501.5K | 0.00% | −71−0.1% | Reduced |
| Resources Investment Advisors, LLC. | 59,315 | $489.9K | 0.01% | +59,315 | New |
| Wealth Enhancement Advisory Services, LLC | 59,250 | $489.4K | 0.00% | −6,997−10.6% | Reduced |
| Tempus Wealth Planning, LLC | 57,389 | $474.0K | 0.20% | +2,576+4.7% | Added |
| WealthTrust Axiom LLC | 56,997 | $470.8K | 0.16% | −495−0.9% | Reduced |
| Central Pacific Bank - Trust Division | 56,776 | $469.0K | 0.06% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 54,494 | $450.1K | 0.11% | +4,080+8.1% | Added |
| Profund Advisors LLC | 53,889 | $445.1K | 0.02% | +1,563+3.0% | Added |
| CAPROCK Group, Inc. | 53,410 | $441.2K | 0.02% | +9,582+21.9% | Added |
| We Are One Seven, LLC | 52,036 | $429.8K | 0.02% | −8,366−13.9% | Reduced |
| Wetherby Asset Management Inc | 51,849 | $428.3K | 0.02% | −565−1.1% | Reduced |
| Raymond James Trust N.A. | 51,420 | $424.7K | 0.01% | +3,704+7.8% | Added |
| Vise Technologies, Inc. | 51,229 | $423.2K | 0.07% | +16,557+47.8% | Added |
| NewEdge Wealth, LLC | 51,053 | $421.7K | 0.01% | −1,033−2.0% | Reduced |
| Wealth Alliance | 50,680 | $418.6K | 0.05% | −257−0.5% | Reduced |
| Jones Financial Companies LLLP | 50,636 | $418.3K | 0.00% | +43,213+582.2% | Added |
| Private Advisor Group, LLC | 49,627 | $409.9K | 0.00% | −18,543−27.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 49,385 | $408.0K | 0.01% | +7,026+16.6% | Added |
| Baker Tilly Wealth Management, LLC | 49,318 | $407.4K | 0.17% | −12,550−20.3% | Reduced |
| Rhumbline Advisers | 48,966 | $404.5K | 0.00% | +8,160+20.0% | Added |
| Atria Wealth Solutions, Inc. | 48,267 | $398.7K | 0.00% | −9,420−16.3% | Reduced |
| Wintrust Investments LLC | 48,176 | $398.0K | 0.03% | +110.0% | Added |
| Kestra Advisory Services, LLC | 50,699 | $387.7K | 0.00% | +3,364+7.1% | Added |
| Cardinal Capital Management | 46,231 | $381.9K | 0.06% | +1,140+2.5% | Added |
| Vestmark Advisory Solutions, Inc. | 45,828 | $378.5K | 0.02% | −1,581−3.3% | Reduced |
| Principal Securities, Inc. | 45,633 | $376.9K | 0.01% | +12,235+36.6% | Added |
| Lester Murray Antman dba SimplyRich | 45,519 | $375.0K | 0.12% | +1,301+2.9% | Added |
| Portside Wealth Group, LLC | 44,985 | $371.6K | 0.07% | +1,182+2.7% | Added |
| Quadrant Capital Group LLC | 43,704 | $361.0K | 0.03% | +170.0% | Added |
| Peapack Gladstone Financial Corp | 43,454 | $359.0K | 0.01% | +5,841+15.5% | Added |
| GYL Financial Synergies, LLC | 42,122 | $347.9K | 0.03% | −972−2.3% | Reduced |
| Auxier Asset Management | 41,590 | $343.5K | 0.05% | −275−0.7% | Reduced |
| Fiduciary Trust Co | 41,478 | $342.6K | 0.01% | −569−1.4% | Reduced |
| Blair William & Co | 40,449 | $334.1K | 0.00% | +7,020+21.0% | Added |
| Quinn Opportunity Partners LLC | 40,000 | $330.4K | 0.04% | +40,000 | New |
| Greenwich Wealth Management LLC | 39,802 | $329.0K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 39,760 | $328.4K | 0.01% | +27,257+218.0% | Added |
| Stonegate Investment Group, LLC | 39,136 | $323.3K | 0.01% | +6,511+20.0% | Added |
| Insigneo Advisory Services, LLC | 33,726 | $320.7K | 0.04% | −14,642−30.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,508 | $318.1K | 0.00% | +9,974+35.0% | Added |
| Veriti Management LLC | 38,376 | $317.0K | 0.02% | +12,585+48.8% | Added |
| Icon Wealth Advisors, LLC | 34,496 | $315.6K | 0.03% | −1,508−4.2% | Reduced |
| Frank, Rimerman Advisors LLC | 38,061 | $314.4K | 0.02% | +38,061 | New |
| Martin Investment Management, LLC | 36,830 | $304.2K | 0.08% | −4,426,375−99.2% | Reduced |
| Huntington National Bank | 36,516 | $301.6K | 0.00% | −1,988−5.2% | Reduced |
| Pacer Advisors, Inc. | 36,087 | $298.1K | 0.00% | +2,642+7.9% | Added |
| HighPoint Advisor Group LLC | 32,618 | $297.0K | 0.02% | +4,595+16.4% | Added |
| HSBC Holdings PLC | 35,876 | $296.3K | 0.00% | +20,449+132.6% | Added |
| United Capital Financial Advisers, LLC | 35,342 | $291.9K | 0.00% | +2,739+8.4% | Added |
| Snowden Capital Advisors LLC | 34,579 | $285.6K | 0.01% | −3,902−10.1% | Reduced |
| M&T Bank Corp | 33,327 | $275.3K | 0.00% | +311+0.9% | Added |
| MAI Capital Management | 33,003 | $272.6K | 0.00% | +4,610+16.2% | Added |
| Thrivent Financial for Lutherans | 32,892 | $272.0K | 0.00% | +1,996+6.5% | Added |