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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 158,765 | $1.69M | 0.00% | +42,530+36.6% | Added |
| Sterling Capital Management LLC | 154,843 | $1.64M | 0.02% | +154,843 | New |
| Bain Capital Public Equity, LP | 154,464 | $1.63M | 1.26% | −61,882−28.6% | Reduced |
| Cetera Investment Advisers | 152,487 | $1.61M | 0.00% | −22,089−12.7% | Reduced |
| Marks Group Wealth Management, Inc | 151,738 | $1.61M | 0.15% | −42,441−21.9% | Reduced |
| Synovus Financial Corp | 148,834 | $1.57M | 0.02% | +1,216+0.8% | Added |
| Altshuler Shaham Ltd | 146,700 | $1.55M | 0.09% | −16,500−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 145,253 | $1.54M | 0.00% | −11,396−7.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 146,859 | $1.48M | 0.01% | +82,628+128.6% | Added |
| JustInvest LLC | 136,873 | $1.45M | 0.02% | +23,576+20.8% | Added |
| Pathstone Holdings, LLC | 134,319 | $1.42M | 0.01% | −538−0.4% | Reduced |
| Banco Santander, S.A. | 129,200 | $1.37M | 0.02% | +45,300+54.0% | Added |
| Signaturefd, LLC | 123,067 | $1.30M | 0.02% | +6,612+5.7% | Added |
| CI Private Wealth, LLC | 115,352 | $1.22M | 0.00% | −33,385−22.4% | Reduced |
| Stephens Inc | 110,841 | $1.17M | 0.02% | −7,777−6.6% | Reduced |
| Seven Eight Capital, LP | 109,376 | $1.16M | 0.10% | +109,376 | New |
| Ethic Inc. | 136,294 | $1.16M | 0.03% | +18,693+15.9% | Added |
| JTC Employer Solutions Trusteee Ltd | 108,149 | $1.15M | 0.07% | −24,599−18.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 106,749 | $1.13M | 0.00% | −6,236−5.5% | Reduced |
| Jones Financial Companies LLLP | 103,181 | $1.10M | 0.00% | +52,545+103.8% | Added |
| Ameriprise Financial Inc | 103,693 | $1.10M | 0.00% | +4,119+4.1% | Added |
| Prudential Financial Inc | 103,579 | $1.10M | 0.00% | +13,175+14.6% | Added |
| Founders Financial Securities LLC | 102,760 | $1.09M | 0.10% | +26,249+34.3% | Added |
| Park Avenue Securities LLC | 100,621 | $1.06M | 0.01% | −27,046−21.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 100,171 | $1.06M | 0.04% | −5,210−4.9% | Reduced |
| 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 |
| Calamos Advisors LLC | 97,649 | $1.03M | 0.00% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 96,917 | $1.03M | 0.19% | −1,836−1.9% | Reduced |
| FORA Capital, LLC | 96,992 | $1.03M | 0.12% | +96,992 | New |
| Patrick M Sweeney & Associates, Inc | 96,543 | $1.02M | 0.75% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 95,362 | $1.02M | 0.16% | +95,362 | New |
| Tweedy, Browne Co LLC | 93,584 | $990.1K | 0.05% | −2,025−2.1% | Reduced |
| Avantax Advisory Services, Inc. | 92,877 | $982.6K | 0.01% | −31,782−25.5% | Reduced |
| Rockefeller Capital Management L.P. | 92,061 | $973.7K | 0.00% | −6,454−6.6% | Reduced |
| Cohen Klingenstein LLC | 89,257 | $944.3K | 0.03% | −1,035−1.1% | Reduced |
| Heritage Family Offices, LLP | 85,003 | $899.3K | 0.46% | +200+0.2% | Added |
| Sequoia Financial Advisors, LLC | 83,589 | $880.6K | 0.01% | +1,646+2.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,215 | $869.8K | 0.00% | +43,707+113.5% | Added |
| One Wealth Advisors, LLC | 82,004 | $867.6K | 0.13% | −894−1.1% | Reduced |
| Gibbs Wealth Management | 81,111 | $858.2K | 0.28% | +63,184+352.5% | Added |
| Confluence Investment Management LLC | 80,566 | $852.4K | 0.01% | −3,128−3.7% | Reduced |
| Wallace Capital Management Inc. | 79,952 | $845.9K | 0.11% | −184−0.2% | Reduced |
| Brown Advisory Inc | 77,307 | $817.9K | 0.00% | +6,348+8.9% | Added |
| Benjamin Edwards Inc | 76,051 | $804.5K | 0.01% | +76,051 | New |
| Arkadios Wealth Advisors | 75,859 | $802.6K | 0.05% | −1,217−1.6% | Reduced |
| Eqis Capital Management, Inc. | 73,069 | $773.1K | 0.06% | −19,367−21.0% | Reduced |
| AIMZ Investment Advisors, LLC | 72,752 | $769.7K | 0.26% | −2,648−3.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 72,260 | $764.5K | 0.21% | +144+0.2% | Added |
| Syon Capital LLC | 71,767 | $759.3K | 0.07% | +4,772+7.1% | Added |
| Yousif Capital Management, LLC | 67,714 | $716.4K | 0.01% | −5,382−7.4% | Reduced |
| NewEdge Wealth, LLC | 67,595 | $715.2K | 0.01% | +16,542+32.4% | Added |
| AQR Capital Management LLC | 66,820 | $707.0K | 0.00% | +66,820 | New |
| Susquehanna International Group, LLP | 64,667 | $684.2K | 0.00% | +64,667 | New |
| Axxcess Wealth Management, LLC | 63,843 | $675.5K | 0.02% | +1,450+2.3% | Added |
| Lester Murray Antman dba SimplyRich | 63,121 | $667.0K | 0.19% | +17,602+38.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,798 | $664.0K | 0.00% | −10,611−14.5% | Reduced |
| Schechter Investment Advisors, LLC | 62,283 | $658.9K | 0.05% | −696−1.1% | Reduced |
| Squarepoint Ops LLC | 61,939 | $655.3K | 0.00% | +61,939 | New |
| Wealth Enhancement Advisory Services, LLC | 61,016 | $645.6K | 0.00% | +1,766+3.0% | Added |
| Glenmede Trust Co NA | 60,448 | $639.5K | 0.00% | −265−0.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 59,305 | $627.5K | 0.28% | +9,987+20.3% | Added |
| Tempus Wealth Planning, LLC | 57,342 | $606.7K | 0.22% | −47−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 56,752 | $600.4K | 0.04% | +56,752 | New |
| Central Pacific Bank - Trust Division | 56,552 | $598.3K | 0.08% | −224−0.4% | Reduced |
| Thrivent Financial for Lutherans | 55,593 | $588.0K | 0.00% | +22,701+69.0% | Added |
| WealthTrust Axiom LLC | 55,400 | $586.1K | 0.17% | −1,597−2.8% | Reduced |
| Aspen Grove Capital, LLC | 54,536 | $577.0K | 0.13% | +42+0.1% | Added |
| Headlands Technologies LLC | 54,377 | $575.3K | 0.07% | +54,377 | New |
| Principal Securities, Inc. | 53,881 | $570.1K | 0.01% | +8,248+18.1% | Added |
| Rhumbline Advisers | 52,996 | $560.7K | 0.00% | +4,030+8.2% | Added |
| Wetherby Asset Management Inc | 52,922 | $559.9K | 0.03% | +1,073+2.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 52,920 | $559.9K | 0.01% | +13,160+33.1% | Added |
| HB Wealth Management, LLC | 50,659 | $536.0K | 0.01% | +40,392+393.4% | Added |
| Kestra Advisory Services, LLC | 49,807 | $527.0K | 0.00% | −892−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 49,456 | $523.2K | 0.01% | +23,872+93.3% | Added |
| Raymond James Trust N.A. | 49,168 | $520.2K | 0.01% | −2,252−4.4% | Reduced |
| Norden Group LLC | 48,804 | $516.3K | 0.06% | +17,313+55.0% | Added |
| Vise Technologies, Inc. | 48,657 | $514.8K | 0.07% | −2,572−5.0% | Reduced |
| Private Advisor Group, LLC | 48,234 | $510.3K | 0.00% | −1,393−2.8% | Reduced |
| Portside Wealth Group, LLC | 47,003 | $497.3K | 0.08% | +2,018+4.5% | Added |
| Cardinal Capital Management | 46,930 | $496.5K | 0.08% | +699+1.5% | Added |
| Profund Advisors LLC | 46,827 | $495.4K | 0.02% | −7,062−13.1% | Reduced |
| Veriti Management LLC | 46,695 | $494.0K | 0.03% | +8,319+21.7% | Added |
| Resources Investment Advisors, LLC. | 45,911 | $485.7K | 0.01% | −13,404−22.6% | Reduced |
| Quadrant Capital Group LLC | 45,828 | $484.9K | 0.03% | +2,124+4.9% | Added |
| Atria Wealth Solutions, Inc. | 45,110 | $477.3K | 0.01% | −3,157−6.5% | Reduced |
| Peapack Gladstone Financial Corp | 44,844 | $474.0K | 0.01% | +1,390+3.2% | Added |
| Engineers Gate Manager LP | 42,189 | $446.4K | 0.01% | +42,189 | New |
| Fiduciary Trust Co | 41,954 | $443.9K | 0.01% | +476+1.1% | Added |
| Auxier Asset Management | 41,216 | $436.1K | 0.06% | −374−0.9% | Reduced |
| Lido Advisors, LLC | 40,874 | $432.5K | 0.00% | +9,909+32.0% | Added |
| Snowden Capital Advisors LLC | 40,805 | $431.7K | 0.01% | +6,226+18.0% | Added |
| Vestmark Advisory Solutions, Inc. | 40,747 | $431.1K | 0.02% | −5,081−11.1% | Reduced |
| We Are One Seven, LLC | 40,656 | $430.2K | 0.02% | −11,380−21.9% | Reduced |
| Alliancebernstein L.P. | 40,337 | $426.8K | 0.00% | +9,893+32.5% | Added |
| Blair William & Co | 40,199 | $425.3K | 0.00% | −250−0.6% | Reduced |
| Greenwich Wealth Management LLC | 39,802 | $421.0K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 39,084 | $413.5K | 0.00% | +2,568+7.0% | Added |