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 |
|---|---|---|---|---|---|
| Broadwater Capital Management LLC | 375 | $3.10K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 375 | $3.10K | 0.00% | +325+650.0% | Added |
| TSFG, LLC | 318 | $3.00K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 348 | $2.87K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 337 | $2.78K | 0.00% | +2+0.6% | Added |
| Boyd Watterson Asset Management LLC | 316 | $2.61K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 300 | $2.48K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 300 | $2.48K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 300 | $2.48K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 293 | $2.42K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 283 | $2.35K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 271 | $2.24K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 261 | $2.16K | 0.00% | −31−10.6% | Reduced |
| ICA Group Wealth Management, LLC | 260 | $2.15K | 0.00% | −12−4.4% | Reduced |
| Asset Dedication, LLC | 256 | $2.12K | 0.00% | −100−28.1% | Reduced |
| Unique Wealth Strategies, LLC | 241 | $2.05K | 0.00% | +241 | New |
| Centennial Bank | 245 | $2.02K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 244 | $2.00K | 0.00% | +3+1.2% | Added |
| ORG Partners LLC | 221 | $1.84K | 0.00% | −100−31.2% | Reduced |
| Robinswood Financial LLC | 218 | $1.80K | 0.00% | +218 | New |
| Stephens Consulting, LLC | 215 | $1.78K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 200 | $1.65K | 0.00% | +200 | New |
| Salomon & Ludwin, LLC | 198 | $1.64K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 195 | $1.61K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 194 | $1.60K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 191 | $1.57K | 0.00% | +3+1.6% | Added |
| Chesapeake Asset Management LLC | 190 | $1.57K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 175 | $1.45K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 163 | $1.35K | 0.00% | +163 | New |
| Farmers & Merchants Investments Inc | 150 | $1.24K | 0.00% | −1,630−91.6% | Reduced |
| Washington Trust Co | 150 | $1.24K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 150 | $1.24K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 146 | $1.20K | 0.00% | +2+1.4% | Added |
| Pacific Center for Financial Services | 144 | $1.19K | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 141 | $1.17K | 0.00% | +141 | New |
| WR Wealth Planners, LLC | 140 | $1.16K | 0.00% | −40,896−99.7% | Reduced |
| NewSquare Capital LLC | 134 | $1.11K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 134 | $1.11K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 128 | $1.06K | 0.00% | +5+4.1% | Added |
| CVA Family Office, LLC | 125 | $1.03K | 0.00% | −128−50.6% | Reduced |
| Simplex Trading, LLC | 186 | $1.00K | 0.00% | −15,598−98.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 106 | $876 | 0.00% | +106 | New |
| AllSquare Wealth Management LLC | 100 | $826 | 0.00% | −100−50.0% | Reduced |
| Prestige Wealth Management Group LLC | 100 | $826 | 0.00% | −100−50.0% | Reduced |
| Toronto Dominion Bank | 100 | $826 | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 100 | $826 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $826 | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 100 | $826 | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 100 | $826 | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 100 | $826 | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 100 | $826 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 98 | $810 | 0.00% | +25+34.2% | Added |
| Western Pacific Wealth Management, LP | 97 | $799 | 0.00% | +1+1.0% | Added |
| Abound Wealth Management | 91 | $752 | 0.00% | −295−76.4% | Reduced |
| Triad Wealth Partners, LLC | 90 | $743 | 0.00% | +90 | New |
| Kelly Financial Services LLC | 78 | $643 | 0.00% | −808−91.2% | Reduced |
| Raleigh Capital Management Inc. | 60 | $496 | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 51 | $421 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 | $413 | 0.00% | −10,550−99.5% | Reduced |
| Godsey & Gibb Associates | 50 | $413 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 41 | $339 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 41 | $339 | 0.00% | +41 | New |
| Raffa Wealth Management, LLC | 34 | $281 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 34 | $281 | 0.00% | +34 | New |
| Chris Bulman Inc | 33 | $273 | 0.00% | +33 | New |
| Hoey Investments, Inc | 32 | $265 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 31 | $256 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30 | $248 | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 26 | $212 | 0.00% | +26 | New |
| Fairman Group, LLC | 25 | $207 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 22 | $182 | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 12 | $99 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 7 | $58 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 6 | $50 | 0.00% | −14−70.0% | Reduced |
| Wolff Wiese Magana LLC | 6 | $50 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 3 | $25 | 0.00% | 00.0% | Unchanged |
| Natixis | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1 | $6 | 0.00% | +1 | New |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Keener Financial Planning LLC | 58 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |