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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 223,001 | $2.36M | 0.00% | −14,984−6.3% | Reduced |
| Capital Fund Management S.A. | 223,200 | $2.36M | 0.03% | +223,200 | New |
| Sanctuary Advisors, LLC | 245,310 | $2.37M | 0.01% | +49,064+25.0% | Added |
| Keystone Financial Planning, Inc. | 231,241 | $2.45M | 0.74% | −202−0.1% | Reduced |
| Keybank National Association | 233,225 | $2.47M | 0.01% | −16,439−6.6% | Reduced |
| Kahn Brothers Group Inc | 241,952 | $2.56M | 0.44% | −4,195−1.7% | Reduced |
| Franklin Resources Inc | 254,819 | $2.57M | 0.00% | −4,230−1.6% | Reduced |
| Pitcairn Co | 250,187 | $2.65M | 0.16% | +19,085+8.3% | Added |
| Jane Street Group, LLC | 264,977 | $2.80M | 0.00% | +250,169+1,689.4% | Added |
| Creative Planning | 285,227 | $3.02M | 0.00% | +37,566+15.2% | Added |
| Millennium Management LLC | 289,872 | $3.07M | 0.00% | +289,872 | New |
| Davenport & Co LLC | 290,411 | $3.07M | 0.02% | −4,818−1.6% | Reduced |
| MML Investors Services, LLC | 292,782 | $3.10M | 0.01% | −53,465−15.4% | Reduced |
| William Blair Investment Management, LLC | 297,658 | $3.15M | 0.01% | −260.0% | Reduced |
| Holocene Advisors, LP | 300,000 | $3.17M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 302,363 | $3.20M | 0.01% | −9,306−3.0% | Reduced |
| 1832 Asset Management L.P. | 307,007 | $3.25M | 0.01% | +214,430+231.6% | Added |
| First Hawaiian Bank | 323,438 | $3.42M | 0.11% | −24,139−6.9% | Reduced |
| RSM US Wealth Management LLC | 327,368 | $3.50M | 0.05% | −9,718−2.9% | Reduced |
| Manning & Napier Advisors LLC | 342,610 | $3.62M | 0.04% | −411−0.1% | Reduced |
| HighTower Advisors, LLC | 350,795 | $3.70M | 0.01% | +74,970+27.2% | Added |
| Fifth Third Bancorp | 371,559 | $3.93M | 0.01% | −2,451−0.7% | Reduced |
| State Street Corp | 380,279 | $4.02M | 0.00% | −5,059−1.3% | Reduced |
| 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 |
| HRT Financial LP | 401,875 | $4.25M | 0.02% | +401,875 | New |
| D. E. Shaw & Co., Inc. | 405,517 | $4.29M | 0.01% | +204,875+102.1% | Added |
| Hantz Financial Services, Inc. | 422,931 | $4.47M | 0.08% | +4,180+1.0% | Added |
| Mariner, LLC | 426,836 | $4.52M | 0.01% | +3,271+0.8% | Added |
| Chartwell Investment Partners, LLC | 475,415 | $5.03M | 0.17% | +246,594+107.8% | Added |
| TownSquare Capital, LLC | 475,618 | $5.03M | 0.06% | +109,217+29.8% | Added |
| Crossmark Global Holdings, Inc. | 480,760 | $5.09M | 0.09% | +171,877+55.6% | Added |
| Quantinno Capital Management LP | 489,961 | $5.18M | 0.07% | +31,746+6.9% | Added |
| Primecap Management Co | 548,000 | $5.80M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 576,533 | $6.10M | 0.01% | +109,311+23.4% | Added |
| Truist Financial Corp | 576,649 | $6.10M | 0.01% | −180,484−23.8% | Reduced |
| Jarislowsky, Fraser Ltd | 640,493 | $6.78M | 0.04% | +640,493 | New |
| Welch & Forbes LLC | 648,010 | $6.86M | 0.09% | −720.0% | Reduced |
| American Century Companies Inc | 678,701 | $7.18M | 0.00% | −85,648−11.2% | Reduced |
| Bank of Montreal | 717,174 | $7.65M | 0.00% | −25,390−3.4% | Reduced |
| Two Sigma Investments, LP | 729,204 | $7.71M | 0.02% | −1,369,916−65.3% | Reduced |
| Janney Montgomery Scott LLC | 750,897 | $7.94M | 0.02% | +91,610+13.9% | Added |
| US Bancorp | 757,469 | $8.01M | 0.01% | −55,207−6.8% | Reduced |
| Oppenheimer Asset Management Inc. | 767,602 | $8.12M | 0.10% | −58,073−7.0% | Reduced |
| SEI Investments Co | 773,280 | $8.18M | 0.01% | −29,227−3.6% | Reduced |
| Dimensional Fund Advisors LP | 802,698 | $8.49M | 0.00% | −204,760−20.3% | Reduced |
| GAM Holding AG | 849,284 | $8.99M | 0.72% | +6,891+0.8% | Added |
| ExodusPoint Capital Management, LP | 876,265 | $9.27M | 0.10% | +197,846+29.2% | Added |
| LPL Financial LLC | 954,954 | $10.1M | 0.00% | +25,257+2.7% | Added |
| Neuberger Berman Group LLC | 976,666 | $10.3M | 0.01% | −36,346−3.6% | Reduced |
| Russell Investments Group, Ltd. | 982,510 | $10.4M | 0.02% | +7,203+0.7% | Added |
| Citigroup Inc | 1,035,789 | $11.0M | 0.01% | −7,201−0.7% | Reduced |
| Renaissance Technologies LLC | 1,061,399 | $11.2M | 0.02% | −239,300−18.4% | Reduced |
| Exencial Wealth Advisors, LLC | 1,065,601 | $11.3M | 0.41% | −26,292−2.4% | Reduced |
| Heathbridge Capital Management Ltd. | 1,125,400 | $11.9M | 4.52% | −2,100−0.2% | Reduced |
| Citadel Advisors LLC | 1,204,576 | $12.7M | 0.01% | −4,446,565−78.7% | Reduced |
| UBS Group AG | 1,352,610 | $14.3M | 0.00% | −218,851−13.9% | Reduced |
| Natixis Advisors, L.P. | 1,473,767 | $15.6M | 0.03% | +866,070+142.5% | Added |
| Cambiar Investors LLC | 1,514,181 | $16.0M | 0.62% | −77,263−4.9% | Reduced |
| Bank of New York Mellon Corp | 1,595,083 | $16.9M | 0.00% | +22,541+1.4% | Added |
| Royal Bank of Canada | 1,681,153 | $17.8M | 0.00% | +3,723+0.2% | Added |
| Invesco Ltd. | 1,712,176 | $18.1M | 0.00% | −27,376−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,788,741 | $18.9M | 0.02% | −165,563−8.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,831,763 | $19.4M | 0.04% | −28,149−1.5% | Reduced |
| Stifel Financial Corp | 1,944,549 | $20.6M | 0.02% | +234,204+13.7% | Added |
| Clark Estates Inc | 2,000,000 | $21.2M | 3.94% | −650,000−24.5% | Reduced |
| First Eagle Investment Management, LLC | 2,010,736 | $21.3M | 0.04% | +148,680+8.0% | Added |
| Bain Capital Public Equity Management II, LLC | 2,678,081 | $28.3M | 1.29% | −2,371,404−47.0% | Reduced |
| Van Eck Associates Corp | 3,090,791 | $30.6M | 0.04% | −181,404−5.5% | Reduced |
| BlackRock, Inc. | 3,035,907 | $32.1M | 0.00% | +3,035,907 | New |
| Wells Fargo & Company | 3,301,567 | $34.9M | 0.01% | −417,515−11.2% | Reduced |
| Raymond James & Associates | 3,837,536 | $40.6M | 0.02% | −182,442−4.5% | Reduced |
| Northern Trust Corp | 4,239,611 | $44.9M | 0.01% | −267,975−5.9% | Reduced |
| Nuveen Asset Management, LLC | 4,983,965 | $52.7M | 0.01% | −688,276−12.1% | Reduced |
| JPMorgan Chase & Co | 5,084,202 | $53.8M | 0.00% | +1,026,939+25.3% | Added |
| Goldman Sachs Group Inc | 5,682,954 | $60.1M | 0.01% | +174,468+3.2% | Added |
| Bank of America Corp | 5,733,312 | $60.7M | 0.01% | +637,867+12.5% | Added |
| Envestnet Asset Management Inc | 7,571,863 | $80.1M | 0.03% | −6850.0% | Reduced |
| Morgan Stanley | 8,237,797 | $87.2M | 0.01% | +1,039,042+14.4% | Added |
| Douglas Lane & Associates, LLC | 8,462,284 | $89.5M | 1.23% | −71,484−0.8% | Reduced |
| Sculptor Capital LP | 8,887,098 | $94.0M | 1.86% | 00.0% | Unchanged |
| Aristotle Capital Management, LLC | 8,990,049 | $95.1M | 0.17% | −60,317−0.7% | Reduced |
| Wellington Management Group LLP | 9,152,490 | $96.8M | 0.02% | +3,046,841+49.9% | Added |
| Fisher Asset Management, LLC | 13,682,262 | $144.8M | 0.06% | −285,053−2.0% | Reduced |
| Harding Loevner LP | 24,888,008 | $263.2M | 1.52% | −726,619−2.8% | Reduced |
| Clearbridge Investments, LLC | 37,370,408 | $395.4M | 0.31% | −4,383,579−10.5% | Reduced |
| FMR LLC | 104,918,269 | $1.11B | 0.07% | +5,768,117+5.8% | Added |
| Dodge & Cox | 179,172,383 | $1.90B | 1.07% | −998,252−0.6% | Reduced |
| International Assets Investment Management, LLC | 34,986 | – | – | +34,986 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −937,100−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −353,717−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −312,829−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −189,557−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −92,366−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −76,651−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −23,791−100.0% | Sold out |
| Thomasville National Bank | 0 | $0 | 0.00% | −22,746−100.0% | Sold out |
| Equity Investment Corp | 0 | $0 | 0.00% | −21,727−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −20,005−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −15,092−100.0% | Sold out |