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 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 15,319 | $126.5K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 15,188 | $125.5K | 0.01% | +4,681+44.6% | Added |
| First Horizon Advisors, Inc. | 15,104 | $124.8K | 0.00% | +1,568+11.6% | Added |
| Seven Mile Advisory | 15,057 | $124.4K | 0.09% | −3,441−18.6% | Reduced |
| Rehmann Capital Advisory Group | 15,039 | $124.2K | 0.01% | +1,090+7.8% | Added |
| Essex Savings Bank | 15,019 | $124.1K | 0.03% | +3,760+33.4% | Added |
| Investors Research Corp | 14,923 | $123.3K | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 14,913 | $123.2K | 0.00% | −1,531−9.3% | Reduced |
| Cardiff Park Advisors, LLC | 14,885 | $123.0K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,880 | $122.9K | 0.01% | +14,880 | New |
| Steward Partners Investment Advisory, LLC | 14,863 | $122.8K | 0.00% | +832+5.9% | Added |
| Jane Street Group, LLC | 14,808 | $122.3K | 0.00% | −736,706−98.0% | Reduced |
| Hoxton Planning & Management, LLC | 14,450 | $119.4K | 0.06% | 00.0% | Unchanged |
| Park Place Capital Corp | 14,328 | $118.3K | 0.04% | −6,159−30.1% | Reduced |
| Umb Bank N A | 14,197 | $117.3K | 0.00% | +5,174+57.3% | Added |
| Sage Rhino Capital LLC | 14,133 | $116.7K | 0.03% | +1,046+8.0% | Added |
| SageView Advisory Group, LLC | 14,097 | $116.4K | 0.01% | +14,097 | New |
| Dimension Capital Management LLC | 14,085 | $116.3K | 0.02% | +2,392+20.5% | Added |
| Horizon Kinetics Asset Management LLC | 14,082 | $116.3K | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 13,966 | $115.4K | 0.01% | +1,186+9.3% | Added |
| Logan Capital Management Inc | 13,900 | $114.8K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 13,741 | $113.5K | 0.00% | +2,889+26.6% | Added |
| Ballew Advisors, Inc | 12,856 | $112.9K | 0.07% | +259+2.1% | Added |
| Scotia Capital Inc. | 13,525 | $111.7K | 0.00% | −613−4.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,281 | $109.7K | 0.00% | +1,450+12.3% | Added |
| Argent Trust Co | 13,197 | $109.0K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 13,102 | $108.0K | 0.01% | +13,102 | New |
| Endowment Wealth Management, Inc. | 12,867 | $106.3K | 0.08% | +1,161+9.9% | Added |
| Mesirow Financial Investment Management, Inc. | 12,743 | $105.3K | 0.00% | −4,237−25.0% | Reduced |
| Morningstar Investment Services LLC | 12,342 | $104.0K | 0.00% | +256+2.1% | Added |
| Aureus Asset Management, LLC | 12,583 | $103.9K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 12,567 | $103.8K | 0.00% | −2,190−14.8% | Reduced |
| Kestra Private Wealth Services, LLC | 12,489 | $103.2K | 0.00% | −4,934−28.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,326 | $101.8K | 0.00% | −570−4.4% | Reduced |
| Vicus Capital | 12,017 | $99.3K | 0.01% | +12,017 | New |
| Lazard Asset Management LLC | 12,000 | $99.0K | 0.00% | −75−0.6% | Reduced |
| Wright Investors Service Inc | 11,809 | $97.5K | 0.03% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 11,588 | $95.7K | 0.00% | +798+7.4% | Added |
| Commerce Bank | 11,554 | $95.4K | 0.00% | −4,385−27.5% | Reduced |
| Saturna Capital CORP | 11,500 | $95.0K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 11,136 | $94.5K | 0.02% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 11,415 | $94.3K | 0.06% | +40+0.4% | Added |
| Excalibur Management Corp | 11,023 | $91.0K | 0.04% | −25−0.2% | Reduced |
| IFP Advisors, Inc | 11,009 | $90.9K | 0.00% | +1,449+15.2% | Added |
| Hancock Whitney Corp | 10,984 | $90.7K | 0.00% | −864−7.3% | Reduced |
| EntryPoint Capital, LLC | 10,565 | $87.3K | 0.04% | +4,991+89.5% | Added |
| Holistic Financial Partners | 10,476 | $86.5K | 0.04% | −1,465−12.3% | Reduced |
| Dynamic Advisor Solutions LLC | 10,377 | $85.7K | 0.00% | +10,377 | New |
| HB Wealth Management, LLC | 10,267 | $84.8K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 10,211 | $84.3K | 0.01% | +10,211 | New |
| New Republic Capital, LLC | 10,204 | $84.3K | 0.04% | +10,204 | New |
| Advisor OS, LLC | 10,061 | $83.1K | 0.01% | +10,061 | New |
| GAMMA Investing LLC | 10,051 | $83.0K | 0.01% | +3,945+64.6% | Added |
| 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 |
| Advisory Services Network, LLC | 10,043 | $83.0K | 0.00% | +10,043 | New |
| Proequities, Inc. | 9,896 | $81.7K | 0.01% | +51+0.5% | Added |
| National Bank of Canada | 8,379 | $69.6K | 0.00% | −963−10.3% | Reduced |
| Farther Finance Advisors, LLC | 8,221 | $68.4K | 0.00% | +1,916+30.4% | Added |
| Private Trust Co NA | 8,200 | $67.7K | 0.01% | −3,105−27.5% | Reduced |
| POM Investment Strategies, LLC | 7,592 | $62.7K | 0.05% | +9+0.1% | Added |
| Brown Brothers Harriman & Co | 7,569 | $62.5K | 0.00% | +1,334+21.4% | Added |
| Central Trust Co | 7,429 | $61.4K | 0.00% | −510−6.4% | Reduced |
| Cromwell Holdings LLC | 7,413 | $61.2K | 0.04% | +7,413 | New |
| Clean Yield Group | 7,380 | $61.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 6,905 | $60.6K | 0.00% | −58−0.8% | Reduced |
| TD Waterhouse Canada Inc. | 7,262 | $60.5K | 0.00% | +452+6.6% | Added |
| Rothschild Investment LLC | 7,247 | $59.9K | 0.00% | +1,444+24.9% | Added |
| Bokf, NA | 6,972 | $57.6K | 0.00% | +2,842+68.8% | Added |
| Pinnacle Bancorp, Inc. | 6,795 | $56.1K | 0.02% | +607+9.8% | Added |
| Hexagon Capital Partners LLC | 6,695 | $55.3K | 0.01% | +2,677+66.6% | Added |
| Lindbrook Capital, LLC | 6,692 | $55.3K | 0.01% | +75+1.1% | Added |
| Harbour Investments, Inc. | 6,636 | $54.8K | 0.00% | −210−3.1% | Reduced |
| Quantbot Technologies LP | 6,114 | $50.5K | 0.00% | −2,545−29.4% | Reduced |
| AdvisorNet Financial, Inc | 5,721 | $47.3K | 0.00% | +2,773+94.1% | Added |
| Whittier Trust Co of Nevada Inc | 5,514 | $45.5K | 0.00% | −332−5.7% | Reduced |
| SRS Capital Advisors, Inc. | 5,412 | $44.7K | 0.00% | −219−3.9% | Reduced |
| Smartleaf Asset Management LLC | 5,273 | $44.5K | 0.01% | +4,013+318.5% | Added |
| TruNorth Capital Management, LLC | 5,362 | $44.3K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,873 | $40.3K | 0.00% | −3,818−43.9% | Reduced |
| Cultivar Capital, Inc. | 4,786 | $39.5K | 0.03% | +4,786 | New |
| BOK Financial Private Wealth, Inc. | 4,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,864 | $32.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 3,811 | $31.5K | 0.00% | +387+11.3% | Added |
| City State Bank | 3,808 | $31.5K | 0.01% | −125−3.2% | Reduced |
| Montag A & Associates Inc | 3,755 | $31.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 3,720 | $30.7K | 0.01% | +29+0.8% | Added |
| Liontrust Investment Partners LLP | 3,606 | $29.8K | 0.00% | −2,827−43.9% | Reduced |
| North Star Investment Management Corp. | 3,575 | $29.5K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3,526 | $29.1K | 0.01% | +250+7.6% | Added |
| Barrett & Company, Inc. | 3,482 | $28.8K | 0.01% | +10+0.3% | Added |
| GW&K Investment Management, LLC | 3,251 | $27.0K | 0.00% | +90+2.8% | Added |
| Pin Oak Investment Advisors Inc | 2,990 | $25.0K | 0.02% | +510+20.6% | Added |
| Ransom Advisory, Ltd | 3,000 | $24.8K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,935 | $24.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,885 | $23.8K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,777 | $22.9K | 0.00% | +296+11.9% | Added |
| Grove Bank & Trust | 2,700 | $22.3K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,611 | $21.6K | 0.00% | −350−11.8% | Reduced |