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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 523 | $5.53K | 0.00% | +523 | New |
| First Financial Corp | 525 | $5.55K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 537 | $5.68K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 580 | $6.14K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 585 | $6.19K | 0.00% | +585 | New |
| Flputnam Investment Management Co | 700 | $6.57K | 0.00% | −1,400−66.7% | Reduced |
| Financial Perspectives, Inc | 628 | $6.64K | 0.00% | +2+0.3% | Added |
| Cranbrook Wealth Management, LLC | 636 | $6.73K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 755 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 741 | $7.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 682 | $7.00K | 0.00% | +2+0.3% | Added |
| Cherry Tree Wealth Management, LLC | 676 | $7.15K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 680 | $7.19K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 681 | $7.21K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 682 | $7.21K | 0.01% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 695 | $7.35K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 705 | $7.46K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 719 | $7.61K | 0.00% | −800−52.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 767 | $8.11K | 0.00% | +167+27.8% | Added |
| Jackson, Grant Investment Advisers, Inc. | 798 | $8.44K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 800 | $8.46K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 804 | $8.51K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 836 | $8.85K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 882 | $9.33K | 0.00% | +3+0.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 950 | $9.40K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 997 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 914 | $10.0K | 0.00% | +1+0.1% | Added |
| Macquarie Group Ltd | 911 | $10.0K | 0.00% | +53+6.2% | Added |
| Laurel Wealth Advisors LLC | 955 | $10.1K | 0.00% | +500+109.9% | Added |
| Sandy Spring Bank | 957 | $10.1K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 960 | $10.2K | 0.01% | −1−0.1% | Reduced |
| Winch Advisory Services, LLC | 972 | $10.3K | 0.00% | +5+0.5% | Added |
| Creative Financial Designs Inc | 974 | $10.3K | 0.00% | +4+0.4% | Added |
| Park Circle Co | 1,000 | $10.6K | 0.01% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1,007 | $10.7K | 0.01% | +1,007 | New |
| TCTC Holdings, LLC | 1,017 | $10.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,039 | $11.0K | 0.00% | +1,039 | New |
| Bartlett & Co. Wealth Management LLC | 1,050 | $11.1K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,055 | $11.2K | 0.00% | −209−16.5% | Reduced |
| Rosenberg Matthew Hamilton | 1,095 | $11.6K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,096 | $11.6K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 1,100 | $11.6K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,542 | $11.9K | 0.00% | −73−4.5% | Reduced |
| Roble, Belko & Company, Inc | 1,177 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,145 | $12.1K | 0.00% | +586+104.8% | Added |
| Accent Capital Management, LLC | 1,150 | $12.2K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,166 | $12.3K | 0.01% | −425−26.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,183 | $12.5K | 0.00% | +300+34.0% | Added |
| Tortoise Investment Management, LLC | 1,200 | $12.7K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,225 | $13.0K | 0.00% | −127−9.4% | Reduced |
| DT Investment Partners, LLC | 1,250 | $13.2K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1,275 | $13.5K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,300 | $13.8K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,400 | $14.8K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 1,413 | $14.9K | 0.00% | +1,413 | New |
| Coston, McIsaac & Partners | 1,487 | $15.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,439 | $15.2K | 0.00% | −493−25.5% | Reduced |
| Glen Eagle Advisors, LLC | 1,439 | $15.2K | 0.00% | −308−17.6% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 1,451 | $15.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,500 | $15.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,510 | $16.0K | 0.00% | +887+142.4% | Added |
| Ancora Advisors, LLC | 1,553 | $16.4K | 0.00% | −1−0.1% | Reduced |
| Princeton Global Asset Management LLC | 1,616 | $17.1K | 0.00% | −200−11.0% | Reduced |
| LRI Investments, LLC | 1,845 | $17.2K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 1,630 | $17.2K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,881 | $17.5K | 0.00% | −87−4.4% | Reduced |
| West Branch Capital LLC | 1,714 | $18.1K | 0.01% | +64+3.9% | Added |
| Assetmark, Inc | 1,794 | $19.0K | 0.00% | −373−17.2% | Reduced |
| HM Payson & Co | 1,810 | $19.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,830 | $19.4K | 0.00% | −148−7.5% | Reduced |
| Deutsche Bank AG | 1,892 | $20.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,935 | $20.5K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 1,983 | $21.0K | 0.00% | +1,983 | New |
| Mather Group, LLC. | 2,027 | $21.4K | 0.00% | +487+31.6% | Added |
| Key Financial Inc | 2,108 | $22.3K | 0.00% | +932+79.3% | Added |
| Groupama Asset Managment | 5,361 | $22.7K | 0.00% | +5,361 | New |
| Ashton Thomas Securities, LLC | 2,258 | $23.9K | 0.00% | +2,258 | New |
| Skopos Labs, Inc. | 2,268 | $24.0K | 0.01% | +2,268 | New |
| Clean Yield Group | 2,345 | $24.8K | 0.01% | −5,035−68.2% | Reduced |
| Wintrust Investments LLC | 2,545 | $26.0K | 0.02% | −45,631−94.7% | Reduced |
| Grove Bank & Trust | 2,576 | $27.3K | 0.00% | −124−4.6% | Reduced |
| Hilltop National Bank | 2,595 | $27.5K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,628 | $27.8K | 0.00% | +17+0.7% | Added |
| Fortitude Family Office, LLC | 2,649 | $28.0K | 0.01% | +2,649 | New |
| Cullen/Frost Bankers, Inc. | 2,713 | $28.7K | 0.00% | +1,312+93.6% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,725 | $29.0K | 0.01% | −210−7.2% | Reduced |
| FIL Ltd | 2,779 | $29.4K | 0.00% | +463+20.0% | Added |
| Liontrust Investment Partners LLP | 3,606 | $29.8K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,885 | $30.5K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,990 | $31.0K | 0.03% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 3,000 | $31.7K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 3,251 | $34.0K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 3,486 | $36.9K | 0.02% | +4+0.1% | Added |
| Toronto Dominion Bank | 3,570 | $37.8K | 0.00% | +3,470+3,470.0% | Added |
| North Star Investment Management Corp. | 3,575 | $37.8K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3,633 | $38.4K | 0.01% | +107+3.0% | Added |
| Montag A & Associates Inc | 3,755 | $39.7K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,624 | $40.0K | 0.00% | −240−6.2% | Reduced |
| City State Bank | 3,808 | $40.3K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 3,848 | $40.7K | 0.01% | +128+3.4% | Added |