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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 45,110 | $477.3K | 0.01% | −3,157−6.5% | Reduced |
| Quadrant Capital Group LLC | 45,828 | $484.9K | 0.03% | +2,124+4.9% | Added |
| Resources Investment Advisors, LLC. | 45,911 | $485.7K | 0.01% | −13,404−22.6% | Reduced |
| Veriti Management LLC | 46,695 | $494.0K | 0.03% | +8,319+21.7% | Added |
| Profund Advisors LLC | 46,827 | $495.4K | 0.02% | −7,062−13.1% | Reduced |
| Cardinal Capital Management | 46,930 | $496.5K | 0.08% | +699+1.5% | Added |
| Portside Wealth Group, LLC | 47,003 | $497.3K | 0.08% | +2,018+4.5% | Added |
| Private Advisor Group, LLC | 48,234 | $510.3K | 0.00% | −1,393−2.8% | Reduced |
| Vise Technologies, Inc. | 48,657 | $514.8K | 0.07% | −2,572−5.0% | Reduced |
| Norden Group LLC | 48,804 | $516.3K | 0.06% | +17,313+55.0% | Added |
| Raymond James Trust N.A. | 49,168 | $520.2K | 0.01% | −2,252−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 49,456 | $523.2K | 0.01% | +23,872+93.3% | Added |
| Kestra Advisory Services, LLC | 49,807 | $527.0K | 0.00% | −892−1.8% | Reduced |
| HB Wealth Management, LLC | 50,659 | $536.0K | 0.01% | +40,392+393.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 52,920 | $559.9K | 0.01% | +13,160+33.1% | Added |
| Wetherby Asset Management Inc | 52,922 | $559.9K | 0.03% | +1,073+2.1% | Added |
| Rhumbline Advisers | 52,996 | $560.7K | 0.00% | +4,030+8.2% | Added |
| Principal Securities, Inc. | 53,881 | $570.1K | 0.01% | +8,248+18.1% | Added |
| Headlands Technologies LLC | 54,377 | $575.3K | 0.07% | +54,377 | New |
| Aspen Grove Capital, LLC | 54,536 | $577.0K | 0.13% | +42+0.1% | Added |
| WealthTrust Axiom LLC | 55,400 | $586.1K | 0.17% | −1,597−2.8% | Reduced |
| Thrivent Financial for Lutherans | 55,593 | $588.0K | 0.00% | +22,701+69.0% | Added |
| Central Pacific Bank - Trust Division | 56,552 | $598.3K | 0.08% | −224−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 56,752 | $600.4K | 0.04% | +56,752 | New |
| Tempus Wealth Planning, LLC | 57,342 | $606.7K | 0.22% | −47−0.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 59,305 | $627.5K | 0.28% | +9,987+20.3% | Added |
| Glenmede Trust Co NA | 60,448 | $639.5K | 0.00% | −265−0.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 61,016 | $645.6K | 0.00% | +1,766+3.0% | Added |
| Squarepoint Ops LLC | 61,939 | $655.3K | 0.00% | +61,939 | New |
| Schechter Investment Advisors, LLC | 62,283 | $658.9K | 0.05% | −696−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 62,798 | $664.0K | 0.00% | −10,611−14.5% | Reduced |
| Lester Murray Antman dba SimplyRich | 63,121 | $667.0K | 0.19% | +17,602+38.7% | Added |
| Axxcess Wealth Management, LLC | 63,843 | $675.5K | 0.02% | +1,450+2.3% | Added |
| Susquehanna International Group, LLP | 64,667 | $684.2K | 0.00% | +64,667 | New |
| AQR Capital Management LLC | 66,820 | $707.0K | 0.00% | +66,820 | New |
| NewEdge Wealth, LLC | 67,595 | $715.2K | 0.01% | +16,542+32.4% | Added |
| Yousif Capital Management, LLC | 67,714 | $716.4K | 0.01% | −5,382−7.4% | Reduced |
| Syon Capital LLC | 71,767 | $759.3K | 0.07% | +4,772+7.1% | Added |
| Legacy Wealth Asset Management, LLC | 72,260 | $764.5K | 0.21% | +144+0.2% | Added |
| AIMZ Investment Advisors, LLC | 72,752 | $769.7K | 0.26% | −2,648−3.5% | Reduced |
| Eqis Capital Management, Inc. | 73,069 | $773.1K | 0.06% | −19,367−21.0% | Reduced |
| Arkadios Wealth Advisors | 75,859 | $802.6K | 0.05% | −1,217−1.6% | Reduced |
| Benjamin Edwards Inc | 76,051 | $804.5K | 0.01% | +76,051 | New |
| Brown Advisory Inc | 77,307 | $817.9K | 0.00% | +6,348+8.9% | Added |
| Wallace Capital Management Inc. | 79,952 | $845.9K | 0.11% | −184−0.2% | Reduced |
| Confluence Investment Management LLC | 80,566 | $852.4K | 0.01% | −3,128−3.7% | Reduced |
| Gibbs Wealth Management | 81,111 | $858.2K | 0.28% | +63,184+352.5% | Added |
| One Wealth Advisors, LLC | 82,004 | $867.6K | 0.13% | −894−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,215 | $869.8K | 0.00% | +43,707+113.5% | Added |
| Sequoia Financial Advisors, LLC | 83,589 | $880.6K | 0.01% | +1,646+2.0% | Added |
| Heritage Family Offices, LLP | 85,003 | $899.3K | 0.46% | +200+0.2% | Added |
| Cohen Klingenstein LLC | 89,257 | $944.3K | 0.03% | −1,035−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 92,061 | $973.7K | 0.00% | −6,454−6.6% | Reduced |
| Avantax Advisory Services, Inc. | 92,877 | $982.6K | 0.01% | −31,782−25.5% | Reduced |
| Tweedy, Browne Co LLC | 93,584 | $990.1K | 0.05% | −2,025−2.1% | Reduced |
| Advisors Preferred, LLC | 95,362 | $1.02M | 0.16% | +95,362 | New |
| Patrick M Sweeney & Associates, Inc | 96,543 | $1.02M | 0.75% | 00.0% | Unchanged |
| FORA Capital, LLC | 96,992 | $1.03M | 0.12% | +96,992 | New |
| Euro Pacific Asset Management, LLC | 96,917 | $1.03M | 0.19% | −1,836−1.9% | Reduced |
| Calamos Advisors LLC | 97,649 | $1.03M | 0.00% | 00.0% | Unchanged |
| Canal Insurance CO | 100,000 | $1.06M | 0.25% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 100,000 | $1.06M | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 100,000 | $1.06M | 0.02% | +100,000 | New |
| U.S. Capital Wealth Advisors, LLC | 100,171 | $1.06M | 0.04% | −5,210−4.9% | Reduced |
| Park Avenue Securities LLC | 100,621 | $1.06M | 0.01% | −27,046−21.2% | Reduced |
| Founders Financial Securities LLC | 102,760 | $1.09M | 0.10% | +26,249+34.3% | Added |
| Prudential Financial Inc | 103,579 | $1.10M | 0.00% | +13,175+14.6% | Added |
| Ameriprise Financial Inc | 103,693 | $1.10M | 0.00% | +4,119+4.1% | Added |
| Jones Financial Companies LLLP | 103,181 | $1.10M | 0.00% | +52,545+103.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 106,749 | $1.13M | 0.00% | −6,236−5.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 108,149 | $1.15M | 0.07% | −24,599−18.5% | Reduced |
| Ethic Inc. | 136,294 | $1.16M | 0.03% | +18,693+15.9% | Added |
| Seven Eight Capital, LP | 109,376 | $1.16M | 0.10% | +109,376 | New |
| Stephens Inc | 110,841 | $1.17M | 0.02% | −7,777−6.6% | Reduced |
| CI Private Wealth, LLC | 115,352 | $1.22M | 0.00% | −33,385−22.4% | Reduced |
| Signaturefd, LLC | 123,067 | $1.30M | 0.02% | +6,612+5.7% | Added |
| Banco Santander, S.A. | 129,200 | $1.37M | 0.02% | +45,300+54.0% | Added |
| Pathstone Holdings, LLC | 134,319 | $1.42M | 0.01% | −538−0.4% | Reduced |
| JustInvest LLC | 136,873 | $1.45M | 0.02% | +23,576+20.8% | Added |
| O'Shaughnessy Asset Management, LLC | 146,859 | $1.48M | 0.01% | +82,628+128.6% | Added |
| Advisor Group Holdings, Inc. | 145,253 | $1.54M | 0.00% | −11,396−7.3% | Reduced |
| Altshuler Shaham Ltd | 146,700 | $1.55M | 0.09% | −16,500−10.1% | Reduced |
| Synovus Financial Corp | 148,834 | $1.57M | 0.02% | +1,216+0.8% | Added |
| Marks Group Wealth Management, Inc | 151,738 | $1.61M | 0.15% | −42,441−21.9% | Reduced |
| Cetera Investment Advisers | 152,487 | $1.61M | 0.00% | −22,089−12.7% | Reduced |
| Bain Capital Public Equity, LP | 154,464 | $1.63M | 1.26% | −61,882−28.6% | Reduced |
| Sterling Capital Management LLC | 154,843 | $1.64M | 0.02% | +154,843 | New |
| WCM Investment Management, LLC | 158,765 | $1.69M | 0.00% | +42,530+36.6% | Added |
| Procyon Private Wealth Partners, LLC | 162,911 | $1.72M | 0.12% | +2,755+1.7% | Added |
| Regions Financial Corp | 163,745 | $1.73M | 0.01% | +10,814+7.1% | Added |
| Landscape Capital Management, L.L.C. | 169,531 | $1.79M | 0.18% | +169,531 | New |
| Mercer Global Advisors Inc | 170,307 | $1.82M | 0.00% | +19,490+12.9% | Added |
| Atria Investments LLC | 177,885 | $1.88M | 0.02% | −27,858−13.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 184,525 | $1.95M | 0.01% | −4,284−2.3% | Reduced |
| QRG Capital Management, Inc. | 201,934 | $2.14M | 0.02% | +34,884+20.9% | Added |
| Qube Research & Technologies Ltd | 201,990 | $2.14M | 0.00% | −1,046,272−83.8% | Reduced |
| Charles Schwab Investment Management Inc | 203,583 | $2.15M | 0.00% | +59,719+41.5% | Added |
| The PNC Financial Services Group, Inc. | 211,326 | $2.24M | 0.00% | +6,381+3.1% | Added |
| Cresset Asset Management, LLC | 214,177 | $2.27M | 0.01% | +13,712+6.8% | Added |
| Silvercrest Asset Management Group LLC | 215,681 | $2.28M | 0.02% | −493−0.2% | Reduced |