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 |
|---|---|---|---|---|---|
| Washington Trust Advisors, Inc. | 3,852 | $40.8K | 0.00% | +41+1.1% | Added |
| BOK Financial Private Wealth, Inc. | 4,000 | $42.3K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 4,364 | $46.2K | 0.00% | −2,883−39.8% | Reduced |
| National Bank of Canada | 4,730 | $50.0K | 0.00% | −3,649−43.5% | Reduced |
| Hemington Wealth Management | 5,340 | $51.0K | 0.01% | +5,340 | New |
| Simplex Trading, LLC | 5,243 | $55.0K | 0.00% | +5,057+2,718.8% | Added |
| SRS Capital Advisors, Inc. | 5,306 | $56.1K | 0.01% | −106−2.0% | Reduced |
| TruNorth Capital Management, LLC | 5,362 | $56.7K | 0.02% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 5,389 | $57.0K | 0.01% | +5,389 | New |
| Hollencrest Capital Management | 5,428 | $57.4K | 0.00% | +555+11.4% | Added |
| GeoWealth Management, LLC | 5,901 | $62.4K | 0.00% | +5,901 | New |
| Pinnacle Bancorp, Inc. | 6,585 | $69.7K | 0.02% | −210−3.1% | Reduced |
| Harbour Investments, Inc. | 6,636 | $70.2K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 6,696 | $70.8K | 0.06% | −896−11.8% | Reduced |
| TD Waterhouse Canada Inc. | 7,002 | $74.8K | 0.00% | −260−3.6% | Reduced |
| IFP Advisors, Inc | 7,302 | $77.3K | 0.00% | −3,707−33.7% | Reduced |
| Allworth Financial LP | 7,501 | $78.3K | 0.00% | +596+8.6% | Added |
| Central Trust Co | 7,502 | $79.4K | 0.00% | +73+1.0% | Added |
| Lindbrook Capital, LLC | 7,631 | $80.7K | 0.01% | +939+14.0% | Added |
| Advisory Services Network, LLC | 10,043 | $83.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 7,933 | $83.9K | 0.02% | +1,238+18.5% | Added |
| Proequities, Inc. | 7,999 | $84.6K | 0.01% | −1,897−19.2% | Reduced |
| Private Trust Co NA | 8,100 | $85.7K | 0.01% | −100−1.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 12,919 | $87.0K | 0.00% | +12,919 | New |
| Cromwell Holdings LLC | 8,280 | $87.6K | 0.06% | +867+11.7% | Added |
| Whittier Trust Co of Nevada Inc | 9,192 | $97.2K | 0.00% | +3,678+66.7% | Added |
| AdvisorNet Financial, Inc | 9,432 | $99.8K | 0.01% | +3,711+64.9% | Added |
| Alta Advisers Ltd | 19,411 | $102.3K | 0.05% | +19,411 | New |
| Quinn Opportunity Partners LLC | 10,000 | $105.8K | 0.01% | −30,000−75.0% | Reduced |
| Bollard Group LLC | 10,000 | $106.0K | 0.00% | 00.0% | Unchanged |
| Advisor OS, LLC | 10,065 | $106.5K | 0.01% | +40.0% | Added |
| ICONIQ Capital, LLC | 10,066 | $106.5K | 0.00% | +10,066 | New |
| CKW Financial Group | 10,000 | $107.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,497 | $111.1K | 0.00% | −1,829−14.8% | Reduced |
| Holistic Financial Partners | 10,689 | $113.1K | 0.05% | +213+2.0% | Added |
| Excalibur Management Corp | 10,876 | $115.1K | 0.04% | −147−1.3% | Reduced |
| Farther Finance Advisors, LLC | 10,936 | $115.7K | 0.00% | +2,715+33.0% | Added |
| Convergence Financial, LLC | 10,958 | $115.9K | 0.02% | −7,647−41.1% | Reduced |
| Lakeview Capital Partners, LLC | 11,136 | $117.8K | 0.02% | 00.0% | Unchanged |
| Hancock Whitney Corp | 11,240 | $118.9K | 0.00% | +256+2.3% | Added |
| Diversify Wealth Management, LLC | 12,070 | $119.5K | 0.01% | −9,809−44.8% | Reduced |
| Saturna Capital CORP | 11,500 | $121.7K | 0.00% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 11,619 | $122.9K | 0.07% | +204+1.8% | Added |
| Kingsview Wealth Management, LLC | 11,754 | $124.4K | 0.00% | +11,754 | New |
| Scotia Capital Inc. | 11,771 | $124.5K | 0.00% | −1,754−13.0% | Reduced |
| Wright Investors Service Inc | 11,809 | $124.9K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,830 | $125.2K | 0.00% | +11,830 | New |
| EverSource Wealth Advisors, LLC | 11,854 | $125.4K | 0.01% | −4,813−28.9% | Reduced |
| Bleakley Financial Group, LLC | 11,863 | $125.5K | 0.00% | +11,863 | New |
| Lazard Asset Management LLC | 12,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 12,859 | $129.5K | 0.09% | +30.0% | Added |
| Hilltop Holdings Inc. | 12,526 | $132.5K | 0.01% | +12,526 | New |
| Concurrent Investment Advisors, LLC | 12,680 | $134.2K | 0.00% | −4,226−25.0% | Reduced |
| Two Sigma Securities, LLC | 12,911 | $136.6K | 0.01% | +12,911 | New |
| Endowment Wealth Management, Inc. | 12,937 | $136.9K | 0.09% | +70+0.5% | Added |
| Gabelli Funds LLC | 13,000 | $137.5K | 0.00% | −4,000−23.5% | Reduced |
| Thoroughbred Financial Services, LLC | 13,102 | $138.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 13,103 | $138.6K | 0.00% | −1,094−7.7% | Reduced |
| Mane Global Capital Management LP | 13,200 | $139.7K | 0.01% | +13,200 | New |
| Baird Financial Group, Inc. | 13,217 | $139.8K | 0.00% | −5,477−29.3% | Reduced |
| Diversify Advisory Services, LLC | 14,121 | $139.9K | 0.01% | −6,415−31.2% | Reduced |
| Savant Capital, LLC | 13,251 | $140.2K | 0.00% | +13,251 | New |
| Park Place Capital Corp | 13,467 | $142.5K | 0.04% | −861−6.0% | Reduced |
| West Family Investments, Inc. | 13,481 | $142.6K | 0.05% | +13,481 | New |
| Horizon Kinetics Asset Management LLC | 13,491 | $142.7K | 0.00% | −591−4.2% | Reduced |
| Brown Brothers Harriman & Co | 13,653 | $144.4K | 0.00% | +6,084+80.4% | Added |
| Keel Point, LLC | 13,665 | $144.6K | 0.01% | +91+0.7% | Added |
| Wallace Advisory Group, LLC | 17,549 | $145.0K | 0.11% | −537−3.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 13,763 | $145.6K | 0.00% | +1,020+8.0% | Added |
| Rehmann Capital Advisory Group | 13,675 | $146.6K | 0.01% | −1,364−9.1% | Reduced |
| Quadcap Wealth Management, LLC | 13,896 | $147.0K | 0.02% | −13,034−48.4% | Reduced |
| Logan Capital Management Inc | 13,900 | $147.1K | 0.01% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 14,168 | $149.9K | 0.04% | −1,755−11.0% | Reduced |
| Dimension Capital Management LLC | 14,321 | $151.5K | 0.03% | +236+1.7% | Added |
| Transcend Wealth Collective, LLC | 14,622 | $154.7K | 0.01% | −258−1.7% | Reduced |
| Sage Rhino Capital LLC | 14,629 | $154.8K | 0.03% | +496+3.5% | Added |
| Cornerstone Wealth Management, LLC | 14,680 | $155.3K | 0.01% | −645−4.2% | Reduced |
| Beacon Pointe Advisors, LLC | 14,769 | $156.3K | 0.00% | −3,330−18.4% | Reduced |
| Aureus Asset Management, LLC | 14,881 | $157.4K | 0.01% | +2,298+18.3% | Added |
| Cardiff Park Advisors, LLC | 14,885 | $157.5K | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 14,915 | $157.8K | 0.00% | +14,915 | New |
| Essex Savings Bank | 15,019 | $158.9K | 0.04% | 00.0% | Unchanged |
| GAMMA Investing LLC | 15,043 | $159.2K | 0.02% | +4,992+49.7% | Added |
| Argent Trust Co | 15,071 | $159.5K | 0.01% | +1,874+14.2% | Added |
| HSBC Holdings PLC | 15,175 | $160.6K | 0.00% | −20,701−57.7% | Reduced |
| Checchi Capital Advisers, LLC | 15,189 | $160.7K | 0.01% | −130−0.8% | Reduced |
| Flagship Harbor Advisors, LLC | 15,190 | $160.7K | 0.01% | −514−3.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,247 | $161.3K | 0.00% | +384+2.6% | Added |
| Independent Advisor Alliance | 15,279 | $161.7K | 0.01% | −267−1.7% | Reduced |
| Capstone Investment Advisors, LLC | 15,279 | $161.7K | 0.00% | −11,683−43.3% | Reduced |
| Blue Barn Wealth, LLC | 15,542 | $164.4K | 0.08% | −11,074−41.6% | Reduced |
| Greenleaf Trust | 15,892 | $168.1K | 0.00% | +100+0.6% | Added |
| Simplicity Wealth,LLC | 15,977 | $169.0K | 0.02% | −46−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 15,983 | $169.1K | 0.00% | −499−3.0% | Reduced |
| Ameritas Advisory Services, LLC | 16,045 | $169.8K | 0.01% | −1,760−9.9% | Reduced |
| Seven Mile Advisory | 16,074 | $170.1K | 0.11% | +1,017+6.8% | Added |
| First Horizon Advisors, Inc. | 16,081 | $170.1K | 0.00% | +977+6.5% | Added |
| Sage Mountain Advisors LLC | 16,138 | $170.7K | 0.01% | +99+0.6% | Added |
| PDS Planning, Inc | 16,409 | $173.6K | 0.02% | +2,443+17.5% | Added |
| Marotta Asset Management | 16,494 | $174.5K | 0.03% | −259−1.5% | Reduced |