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, Q3 2024
Institutional positions in Haleon plc as of Sep 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
- 589
- +16 vs. Q2 2024
- Shares held
- 515.9M
- −1.55M (−0.3%) vs. Q2 2024
- Total value
- $5.45B
- +$1.18B (+27.7%) vs. Q2 2024
- New holders
- 71
- 182 more added
- Sold out
- 55
- 196 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dodge & Cox | 179,172,383 | $1.90B | 1.07% | −998,252−0.6% | Reduced |
| FMR LLC | 104,918,269 | $1.11B | 0.07% | +5,768,117+5.8% | Added |
| Clearbridge Investments, LLC | 37,370,408 | $395.4M | 0.31% | −4,383,579−10.5% | Reduced |
| Harding Loevner LP | 24,888,008 | $263.2M | 1.52% | −726,619−2.8% | Reduced |
| Fisher Asset Management, LLC | 13,682,262 | $144.8M | 0.06% | −285,053−2.0% | Reduced |
| Wellington Management Group LLP | 9,152,490 | $96.8M | 0.02% | +3,046,841+49.9% | Added |
| Aristotle Capital Management, LLC | 8,990,049 | $95.1M | 0.17% | −60,317−0.7% | Reduced |
| Sculptor Capital LP | 8,887,098 | $94.0M | 1.86% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 8,462,284 | $89.5M | 1.23% | −71,484−0.8% | Reduced |
| Morgan Stanley | 8,237,797 | $87.2M | 0.01% | +1,039,042+14.4% | Added |
| Envestnet Asset Management Inc | 7,571,863 | $80.1M | 0.03% | −6850.0% | Reduced |
| Bank of America Corp | 5,733,312 | $60.7M | 0.01% | +637,867+12.5% | Added |
| Goldman Sachs Group Inc | 5,682,954 | $60.1M | 0.01% | +174,468+3.2% | Added |
| JPMorgan Chase & Co | 5,084,202 | $53.8M | 0.00% | +1,026,939+25.3% | Added |
| Nuveen Asset Management, LLC | 4,983,965 | $52.7M | 0.01% | −688,276−12.1% | Reduced |
| Northern Trust Corp | 4,239,611 | $44.9M | 0.01% | −267,975−5.9% | Reduced |
| Raymond James & Associates | 3,837,536 | $40.6M | 0.02% | −182,442−4.5% | Reduced |
| Wells Fargo & Company | 3,301,567 | $34.9M | 0.01% | −417,515−11.2% | Reduced |
| BlackRock, Inc. | 3,035,907 | $32.1M | 0.00% | +3,035,907 | New |
| Van Eck Associates Corp | 3,090,791 | $30.6M | 0.04% | −181,404−5.5% | Reduced |
| Bain Capital Public Equity Management II, LLC | 2,678,081 | $28.3M | 1.29% | −2,371,404−47.0% | Reduced |
| First Eagle Investment Management, LLC | 2,010,736 | $21.3M | 0.04% | +148,680+8.0% | Added |
| Clark Estates Inc | 2,000,000 | $21.2M | 3.94% | −650,000−24.5% | Reduced |
| Stifel Financial Corp | 1,944,549 | $20.6M | 0.02% | +234,204+13.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,831,763 | $19.4M | 0.04% | −28,149−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,788,741 | $18.9M | 0.02% | −165,563−8.5% | Reduced |
| Invesco Ltd. | 1,712,176 | $18.1M | 0.00% | −27,376−1.6% | Reduced |
| Royal Bank of Canada | 1,681,153 | $17.8M | 0.00% | +3,723+0.2% | Added |
| Bank of New York Mellon Corp | 1,595,083 | $16.9M | 0.00% | +22,541+1.4% | Added |
| Cambiar Investors LLC | 1,514,181 | $16.0M | 0.62% | −77,263−4.9% | Reduced |
| Natixis Advisors, L.P. | 1,473,767 | $15.6M | 0.03% | +866,070+142.5% | Added |
| UBS Group AG | 1,352,610 | $14.3M | 0.00% | −218,851−13.9% | Reduced |
| Citadel Advisors LLC | 1,204,576 | $12.7M | 0.01% | −4,446,565−78.7% | Reduced |
| Heathbridge Capital Management Ltd. | 1,125,400 | $11.9M | 4.52% | −2,100−0.2% | Reduced |
| Exencial Wealth Advisors, LLC | 1,065,601 | $11.3M | 0.41% | −26,292−2.4% | Reduced |
| Renaissance Technologies LLC | 1,061,399 | $11.2M | 0.02% | −239,300−18.4% | Reduced |
| Citigroup Inc | 1,035,789 | $11.0M | 0.01% | −7,201−0.7% | Reduced |
| Russell Investments Group, Ltd. | 982,510 | $10.4M | 0.02% | +7,203+0.7% | Added |
| Neuberger Berman Group LLC | 976,666 | $10.3M | 0.01% | −36,346−3.6% | Reduced |
| LPL Financial LLC | 954,954 | $10.1M | 0.00% | +25,257+2.7% | Added |
| ExodusPoint Capital Management, LP | 876,265 | $9.27M | 0.10% | +197,846+29.2% | Added |
| GAM Holding AG | 849,284 | $8.99M | 0.72% | +6,891+0.8% | Added |
| Dimensional Fund Advisors LP | 802,698 | $8.49M | 0.00% | −204,760−20.3% | Reduced |
| SEI Investments Co | 773,280 | $8.18M | 0.01% | −29,227−3.6% | Reduced |
| Oppenheimer Asset Management Inc. | 767,602 | $8.12M | 0.10% | −58,073−7.0% | Reduced |
| US Bancorp | 757,469 | $8.01M | 0.01% | −55,207−6.8% | Reduced |
| Janney Montgomery Scott LLC | 750,897 | $7.94M | 0.02% | +91,610+13.9% | Added |
| Two Sigma Investments, LP | 729,204 | $7.71M | 0.02% | −1,369,916−65.3% | Reduced |
| Bank of Montreal | 717,174 | $7.65M | 0.00% | −25,390−3.4% | Reduced |
| American Century Companies Inc | 678,701 | $7.18M | 0.00% | −85,648−11.2% | Reduced |
| Welch & Forbes LLC | 648,010 | $6.86M | 0.09% | −720.0% | Reduced |
| Jarislowsky, Fraser Ltd | 640,493 | $6.78M | 0.04% | +640,493 | New |
| Truist Financial Corp | 576,649 | $6.10M | 0.01% | −180,484−23.8% | Reduced |
| Cerity Partners LLC | 576,533 | $6.10M | 0.01% | +109,311+23.4% | Added |
| Primecap Management Co | 548,000 | $5.80M | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 489,961 | $5.18M | 0.07% | +31,746+6.9% | Added |
| Crossmark Global Holdings, Inc. | 480,760 | $5.09M | 0.09% | +171,877+55.6% | Added |
| TownSquare Capital, LLC | 475,618 | $5.03M | 0.06% | +109,217+29.8% | Added |
| Chartwell Investment Partners, LLC | 475,415 | $5.03M | 0.17% | +246,594+107.8% | Added |
| Mariner, LLC | 426,836 | $4.52M | 0.01% | +3,271+0.8% | Added |
| Hantz Financial Services, Inc. | 422,931 | $4.47M | 0.08% | +4,180+1.0% | Added |
| D. E. Shaw & Co., Inc. | 405,517 | $4.29M | 0.01% | +204,875+102.1% | Added |
| HRT Financial LP | 401,875 | $4.25M | 0.02% | +401,875 | New |
| Brinker Capital Investments, LLC | 389,472 | $4.12M | 0.04% | −153,598−28.3% | Reduced |
| Orion Portfolio Solutions, LLC | 389,472 | $4.12M | 0.04% | −153,598−28.3% | Reduced |
| State Street Corp | 380,279 | $4.02M | 0.00% | −5,059−1.3% | Reduced |
| Fifth Third Bancorp | 371,559 | $3.93M | 0.01% | −2,451−0.7% | Reduced |
| HighTower Advisors, LLC | 350,795 | $3.70M | 0.01% | +74,970+27.2% | Added |
| Manning & Napier Advisors LLC | 342,610 | $3.62M | 0.04% | −411−0.1% | Reduced |
| RSM US Wealth Management LLC | 327,368 | $3.50M | 0.05% | −9,718−2.9% | Reduced |
| First Hawaiian Bank | 323,438 | $3.42M | 0.11% | −24,139−6.9% | Reduced |
| 1832 Asset Management L.P. | 307,007 | $3.25M | 0.01% | +214,430+231.6% | Added |
| Captrust Financial Advisors | 302,363 | $3.20M | 0.01% | −9,306−3.0% | Reduced |
| Holocene Advisors, LP | 300,000 | $3.17M | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 297,658 | $3.15M | 0.01% | −260.0% | Reduced |
| MML Investors Services, LLC | 292,782 | $3.10M | 0.01% | −53,465−15.4% | Reduced |
| Davenport & Co LLC | 290,411 | $3.07M | 0.02% | −4,818−1.6% | Reduced |
| Millennium Management LLC | 289,872 | $3.07M | 0.00% | +289,872 | New |
| Creative Planning | 285,227 | $3.02M | 0.00% | +37,566+15.2% | Added |
| Jane Street Group, LLC | 264,977 | $2.80M | 0.00% | +250,169+1,689.4% | Added |
| Pitcairn Co | 250,187 | $2.65M | 0.16% | +19,085+8.3% | Added |
| Franklin Resources Inc | 254,819 | $2.57M | 0.00% | −4,230−1.6% | Reduced |
| Kahn Brothers Group Inc | 241,952 | $2.56M | 0.44% | −4,195−1.7% | Reduced |
| Keybank National Association | 233,225 | $2.47M | 0.01% | −16,439−6.6% | Reduced |
| Keystone Financial Planning, Inc. | 231,241 | $2.45M | 0.74% | −202−0.1% | Reduced |
| Sanctuary Advisors, LLC | 245,310 | $2.37M | 0.01% | +49,064+25.0% | Added |
| Capital Fund Management S.A. | 223,200 | $2.36M | 0.03% | +223,200 | New |
| Commonwealth Equity Services, LLC | 223,001 | $2.36M | 0.00% | −14,984−6.3% | Reduced |
| Silvercrest Asset Management Group LLC | 215,681 | $2.28M | 0.02% | −493−0.2% | Reduced |
| Cresset Asset Management, LLC | 214,177 | $2.27M | 0.01% | +13,712+6.8% | Added |
| The PNC Financial Services Group, Inc. | 211,326 | $2.24M | 0.00% | +6,381+3.1% | Added |
| Charles Schwab Investment Management Inc | 203,583 | $2.15M | 0.00% | +59,719+41.5% | Added |
| Qube Research & Technologies Ltd | 201,990 | $2.14M | 0.00% | −1,046,272−83.8% | Reduced |
| QRG Capital Management, Inc. | 201,934 | $2.14M | 0.02% | +34,884+20.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 184,525 | $1.95M | 0.01% | −4,284−2.3% | Reduced |
| Atria Investments LLC | 177,885 | $1.88M | 0.02% | −27,858−13.5% | Reduced |
| Mercer Global Advisors Inc | 170,307 | $1.82M | 0.00% | +19,490+12.9% | Added |
| Landscape Capital Management, L.L.C. | 169,531 | $1.79M | 0.18% | +169,531 | New |
| Regions Financial Corp | 163,745 | $1.73M | 0.01% | +10,814+7.1% | Added |
| Procyon Private Wealth Partners, LLC | 162,911 | $1.72M | 0.12% | +2,755+1.7% | Added |