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 |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 16,700 | $176.7K | 0.03% | 00.0% | Unchanged |
| Beacon Financial Strategies CORP | 19,888 | $181.2K | 0.12% | +13+0.1% | Added |
| National Asset Management, Inc. | 17,498 | $183.8K | 0.01% | −2,603−12.9% | Reduced |
| Global Retirement Partners, LLC | 17,568 | $185.9K | 0.01% | −450−2.5% | Reduced |
| Integrated Wealth Concepts LLC | 17,608 | $186.3K | 0.00% | −2,642−13.0% | Reduced |
| Level Four Advisory Services, LLC | 19,294 | $187.0K | 0.01% | +2,224+13.0% | Added |
| Summit Trail Advisors, LLC | 18,083 | $191.3K | 0.00% | +18,083 | New |
| Valeo Financial Advisors, LLC | 18,312 | $193.7K | 0.01% | −1,888−9.3% | Reduced |
| Omers Administration Corp | 18,400 | $194.7K | 0.00% | +18,400 | New |
| AE Wealth Management LLC | 18,471 | $195.4K | 0.00% | −728−3.8% | Reduced |
| Golden State Equity Partners | 19,078 | $201.8K | 0.03% | +659+3.6% | Added |
| Resonant Capital Advisors, LLC | 19,097 | $202.0K | 0.01% | −749−3.8% | Reduced |
| Bryn Mawr Trust Co | 19,211 | $203.3K | 0.00% | +19,211 | New |
| Parallel Advisors, LLC | 19,455 | $205.8K | 0.00% | +3,186+19.6% | Added |
| Old National Bancorp | 19,694 | $208.4K | 0.00% | −154−0.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 19,728 | $208.7K | 0.01% | −10,596−34.9% | Reduced |
| CIBC Private Wealth Group, LLC | 19,847 | $210.0K | 0.00% | +4,379+28.3% | Added |
| Apollon Wealth Management, LLC | 19,914 | $210.7K | 0.01% | −720−3.5% | Reduced |
| Moors & Cabot, Inc. | 20,150 | $213.2K | 0.01% | +750+3.9% | Added |
| Forum Financial Management, LP | 20,175 | $213.5K | 0.00% | +88+0.4% | Added |
| Kathmere Capital Management, LLC | 20,355 | $215.4K | 0.02% | +20,355 | New |
| Northwestern Mutual Wealth Management Co | 20,386 | $215.7K | 0.00% | +7,105+53.5% | Added |
| Frank, Rimerman Advisors LLC | 20,457 | $216.4K | 0.02% | −17,604−46.3% | Reduced |
| Marcum Wealth, LLC | 20,640 | $218.4K | 0.02% | +370+1.8% | Added |
| Financial Advocates Investment Management | 20,687 | $218.9K | 0.01% | −7,642−27.0% | Reduced |
| AlphaCore Capital LLC | 20,717 | $219.2K | 0.05% | 00.0% | Unchanged |
| Ariston Services Group | 20,721 | $219.2K | 0.19% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 20,877 | $220.9K | 0.04% | +969+4.9% | Added |
| Bessemer Group Inc | 21,065 | $223.0K | 0.00% | +360+1.7% | Added |
| Keystone Financial Group | 21,280 | $225.1K | 0.03% | +204+1.0% | Added |
| Fielder Capital Group LLC | 21,388 | $226.3K | 0.07% | +300+1.4% | Added |
| Seeds Investor LLC | 21,485 | $227.3K | 0.08% | +743+3.6% | Added |
| Personal Cfo Solutions, LLC | 21,580 | $228.3K | 0.03% | −1,731−7.4% | Reduced |
| Old Port Advisors | 21,625 | $228.8K | 0.06% | −2,307−9.6% | Reduced |
| Laird Norton Trust Company, LLC | 21,828 | $230.9K | 0.03% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 21,991 | $232.7K | 0.00% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 22,395 | $236.9K | 0.01% | +1,143+5.4% | Added |
| Atomi Financial Group, Inc. | 22,518 | $238.2K | 0.01% | +7,330+48.3% | Added |
| Oppenheimer & Co Inc | 22,550 | $238.6K | 0.00% | −92−0.4% | Reduced |
| Icon Wealth Advisors, LLC | 22,715 | $240.3K | 0.02% | −11,781−34.2% | Reduced |
| Ballentine Partners, LLC | 22,831 | $241.6K | 0.00% | +7,918+53.1% | Added |
| Ieq Capital, LLC | 24,172 | $255.7K | 0.00% | +10,431+75.9% | Added |
| Coldstream Capital Management Inc | 24,259 | $256.7K | 0.01% | −2,837−10.5% | Reduced |
| Haverford Trust Co | 24,609 | $260.4K | 0.00% | −29−0.1% | Reduced |
| GYL Financial Synergies, LLC | 24,724 | $261.6K | 0.02% | −17,398−41.3% | Reduced |
| CWM, LLC | 24,978 | $264.0K | 0.00% | +2,996+13.6% | Added |
| Clearstead Advisors, LLC | 24,986 | $264.3K | 0.00% | −1,513−5.7% | Reduced |
| Cowen and Company, LLC | 25,000 | $264.5K | 0.01% | +25,000 | New |
| PFG Investments, LLC | 25,142 | $266.0K | 0.02% | +490+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 25,560 | $270.4K | 0.00% | +7,856+44.4% | Added |
| TD Private Client Wealth LLC | 25,962 | $274.7K | 0.01% | −68−0.3% | Reduced |
| Ritholtz Wealth Management | 25,965 | $274.7K | 0.01% | +25,965 | New |
| Whittier Trust Co | 26,034 | $275.4K | 0.00% | 00.0% | Unchanged |
| Choate Investment Advisors | 26,258 | $277.8K | 0.01% | 00.0% | Unchanged |
| MN Wealth Advisors, LLC | 26,327 | $278.5K | 0.16% | −1,503−5.4% | Reduced |
| D.A. Davidson & Co. | 26,845 | $284.0K | 0.00% | −1,521−5.4% | Reduced |
| EP Wealth Advisors, LLC | 26,982 | $285.5K | 0.00% | +6,872+34.2% | Added |
| Dorsey & Whitney Trust CO LLC | 27,043 | $286.1K | 0.02% | +1,448+5.7% | Added |
| Legacy Capital Wealth Partners, LLC | 27,178 | $287.5K | 0.06% | −4,077−13.0% | Reduced |
| Callan Capital, LLC | 27,907 | $295.3K | 0.02% | +11,309+68.1% | Added |
| Seed Wealth Management, Inc. | 28,730 | $304.0K | 0.24% | −400−1.4% | Reduced |
| Equitable Holdings, Inc. | 28,948 | $306.3K | 0.00% | −68−0.2% | Reduced |
| Lafayette Investments, Inc. | 29,104 | $307.9K | 0.06% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 29,212 | $309.1K | 0.20% | +20+0.1% | Added |
| Highland Capital Management, LLC | 29,231 | $309.3K | 0.02% | −242−0.8% | Reduced |
| Colony Group, LLC | 29,277 | $309.8K | 0.00% | +555+1.9% | Added |
| Smartleaf Asset Management LLC | 29,091 | $310.4K | 0.04% | +23,818+451.7% | Added |
| Aaron Wealth Advisors | 29,374 | $310.8K | 0.04% | +5,639+23.8% | Added |
| Pacer Advisors, Inc. | 29,678 | $314.0K | 0.00% | −6,409−17.8% | Reduced |
| Caldwell Trust Co | 30,000 | $317.4K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 40,173 | $331.8K | 0.00% | +15,439+62.4% | Added |
| Ingalls & Snyder LLC | 31,665 | $335.0K | 0.01% | −40−0.1% | Reduced |
| Baron Wealth Management LLC | 32,251 | $341.2K | 0.16% | 00.0% | Unchanged |
| M&T Bank Corp | 32,502 | $343.9K | 0.00% | −825−2.5% | Reduced |
| MAI Capital Management | 32,509 | $343.9K | 0.00% | −494−1.5% | Reduced |
| Vident Advisory, LLC | 33,651 | $356.0K | 0.01% | +4,318+14.7% | Added |
| Wealth Alliance | 33,739 | $357.0K | 0.04% | −16,941−33.4% | Reduced |
| GWM Advisors LLC | 33,786 | $357.5K | 0.00% | +7,486+28.5% | Added |
| Quotient Wealth Partners, LLC | 33,796 | $357.6K | 0.01% | +5,020+17.4% | Added |
| Summitry LLC | 33,992 | $359.6K | 0.02% | +1,529+4.7% | Added |
| Evergreen Capital Management LLC | 34,685 | $367.0K | 0.01% | +2,409+7.5% | Added |
| IHT Wealth Management, LLC | 34,809 | $370.0K | 0.01% | +12,595+56.7% | Added |
| HighPoint Advisor Group LLC | 35,555 | $376.2K | 0.02% | +2,937+9.0% | Added |
| Insigneo Advisory Services, LLC | 35,961 | $380.5K | 0.04% | +2,235+6.6% | Added |
| United Capital Financial Advisers, LLC | 36,209 | $383.1K | 0.00% | +867+2.5% | Added |
| Martin Investment Management, LLC | 36,830 | $389.7K | 0.10% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 37,708 | $399.0K | 0.01% | −1,428−3.6% | Reduced |
| CAPROCK Group, Inc. | 38,267 | $404.9K | 0.01% | −15,143−28.4% | Reduced |
| Huntington National Bank | 39,084 | $413.5K | 0.00% | +2,568+7.0% | Added |
| Greenwich Wealth Management LLC | 39,802 | $421.0K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 40,199 | $425.3K | 0.00% | −250−0.6% | Reduced |
| Alliancebernstein L.P. | 40,337 | $426.8K | 0.00% | +9,893+32.5% | Added |
| We Are One Seven, LLC | 40,656 | $430.2K | 0.02% | −11,380−21.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 40,747 | $431.1K | 0.02% | −5,081−11.1% | Reduced |
| Snowden Capital Advisors LLC | 40,805 | $431.7K | 0.01% | +6,226+18.0% | Added |
| Lido Advisors, LLC | 40,874 | $432.5K | 0.00% | +9,909+32.0% | Added |
| Auxier Asset Management | 41,216 | $436.1K | 0.06% | −374−0.9% | Reduced |
| Fiduciary Trust Co | 41,954 | $443.9K | 0.01% | +476+1.1% | Added |
| Engineers Gate Manager LP | 42,189 | $446.4K | 0.01% | +42,189 | New |
| Peapack Gladstone Financial Corp | 44,844 | $474.0K | 0.01% | +1,390+3.2% | Added |