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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 38,267 | $404.9K | 0.01% | −15,143−28.4% | Reduced |
| Stonegate Investment Group, LLC | 37,708 | $399.0K | 0.01% | −1,428−3.6% | Reduced |
| Martin Investment Management, LLC | 36,830 | $389.7K | 0.10% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 36,209 | $383.1K | 0.00% | +867+2.5% | Added |
| Insigneo Advisory Services, LLC | 35,961 | $380.5K | 0.04% | +2,235+6.6% | Added |
| HighPoint Advisor Group LLC | 35,555 | $376.2K | 0.02% | +2,937+9.0% | Added |
| IHT Wealth Management, LLC | 34,809 | $370.0K | 0.01% | +12,595+56.7% | Added |
| Evergreen Capital Management LLC | 34,685 | $367.0K | 0.01% | +2,409+7.5% | Added |
| Summitry LLC | 33,992 | $359.6K | 0.02% | +1,529+4.7% | Added |
| Quotient Wealth Partners, LLC | 33,796 | $357.6K | 0.01% | +5,020+17.4% | Added |
| GWM Advisors LLC | 33,786 | $357.5K | 0.00% | +7,486+28.5% | Added |
| Wealth Alliance | 33,739 | $357.0K | 0.04% | −16,941−33.4% | Reduced |
| Vident Advisory, LLC | 33,651 | $356.0K | 0.01% | +4,318+14.7% | Added |
| MAI Capital Management | 32,509 | $343.9K | 0.00% | −494−1.5% | Reduced |
| M&T Bank Corp | 32,502 | $343.9K | 0.00% | −825−2.5% | Reduced |
| Baron Wealth Management LLC | 32,251 | $341.2K | 0.16% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 31,665 | $335.0K | 0.01% | −40−0.1% | Reduced |
| Ronald Blue Trust, Inc. | 40,173 | $331.8K | 0.00% | +15,439+62.4% | Added |
| Caldwell Trust Co | 30,000 | $317.4K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 29,678 | $314.0K | 0.00% | −6,409−17.8% | Reduced |
| Aaron Wealth Advisors | 29,374 | $310.8K | 0.04% | +5,639+23.8% | Added |
| Smartleaf Asset Management LLC | 29,091 | $310.4K | 0.04% | +23,818+451.7% | Added |
| Colony Group, LLC | 29,277 | $309.8K | 0.00% | +555+1.9% | Added |
| Highland Capital Management, LLC | 29,231 | $309.3K | 0.02% | −242−0.8% | Reduced |
| Defined Wealth Management, LLC | 29,212 | $309.1K | 0.20% | +20+0.1% | Added |
| Lafayette Investments, Inc. | 29,104 | $307.9K | 0.06% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 28,948 | $306.3K | 0.00% | −68−0.2% | Reduced |
| Seed Wealth Management, Inc. | 28,730 | $304.0K | 0.24% | −400−1.4% | Reduced |
| Callan Capital, LLC | 27,907 | $295.3K | 0.02% | +11,309+68.1% | Added |
| Legacy Capital Wealth Partners, LLC | 27,178 | $287.5K | 0.06% | −4,077−13.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 27,043 | $286.1K | 0.02% | +1,448+5.7% | Added |
| EP Wealth Advisors, LLC | 26,982 | $285.5K | 0.00% | +6,872+34.2% | Added |
| D.A. Davidson & Co. | 26,845 | $284.0K | 0.00% | −1,521−5.4% | Reduced |
| MN Wealth Advisors, LLC | 26,327 | $278.5K | 0.16% | −1,503−5.4% | Reduced |
| Choate Investment Advisors | 26,258 | $277.8K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 26,034 | $275.4K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 25,965 | $274.7K | 0.01% | +25,965 | New |
| TD Private Client Wealth LLC | 25,962 | $274.7K | 0.01% | −68−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,560 | $270.4K | 0.00% | +7,856+44.4% | Added |
| PFG Investments, LLC | 25,142 | $266.0K | 0.02% | +490+2.0% | Added |
| Cowen and Company, LLC | 25,000 | $264.5K | 0.01% | +25,000 | New |
| Clearstead Advisors, LLC | 24,986 | $264.3K | 0.00% | −1,513−5.7% | Reduced |
| CWM, LLC | 24,978 | $264.0K | 0.00% | +2,996+13.6% | Added |
| GYL Financial Synergies, LLC | 24,724 | $261.6K | 0.02% | −17,398−41.3% | Reduced |
| Haverford Trust Co | 24,609 | $260.4K | 0.00% | −29−0.1% | Reduced |
| Coldstream Capital Management Inc | 24,259 | $256.7K | 0.01% | −2,837−10.5% | Reduced |
| Ieq Capital, LLC | 24,172 | $255.7K | 0.00% | +10,431+75.9% | Added |
| Ballentine Partners, LLC | 22,831 | $241.6K | 0.00% | +7,918+53.1% | Added |
| Icon Wealth Advisors, LLC | 22,715 | $240.3K | 0.02% | −11,781−34.2% | Reduced |
| Oppenheimer & Co Inc | 22,550 | $238.6K | 0.00% | −92−0.4% | Reduced |
| Atomi Financial Group, Inc. | 22,518 | $238.2K | 0.01% | +7,330+48.3% | Added |
| Lake Street Advisors Group, LLC | 22,395 | $236.9K | 0.01% | +1,143+5.4% | Added |
| Riverbridge Partners LLC | 21,991 | $232.7K | 0.00% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 21,828 | $230.9K | 0.03% | 00.0% | Unchanged |
| Old Port Advisors | 21,625 | $228.8K | 0.06% | −2,307−9.6% | Reduced |
| Personal Cfo Solutions, LLC | 21,580 | $228.3K | 0.03% | −1,731−7.4% | Reduced |
| Seeds Investor LLC | 21,485 | $227.3K | 0.08% | +743+3.6% | Added |
| Fielder Capital Group LLC | 21,388 | $226.3K | 0.07% | +300+1.4% | Added |
| Keystone Financial Group | 21,280 | $225.1K | 0.03% | +204+1.0% | Added |
| Bessemer Group Inc | 21,065 | $223.0K | 0.00% | +360+1.7% | Added |
| Legacy Financial Advisors, Inc. | 20,877 | $220.9K | 0.04% | +969+4.9% | Added |
| Ariston Services Group | 20,721 | $219.2K | 0.19% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 20,717 | $219.2K | 0.05% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 20,687 | $218.9K | 0.01% | −7,642−27.0% | Reduced |
| Marcum Wealth, LLC | 20,640 | $218.4K | 0.02% | +370+1.8% | Added |
| Frank, Rimerman Advisors LLC | 20,457 | $216.4K | 0.02% | −17,604−46.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,386 | $215.7K | 0.00% | +7,105+53.5% | Added |
| Kathmere Capital Management, LLC | 20,355 | $215.4K | 0.02% | +20,355 | New |
| Forum Financial Management, LP | 20,175 | $213.5K | 0.00% | +88+0.4% | Added |
| Moors & Cabot, Inc. | 20,150 | $213.2K | 0.01% | +750+3.9% | Added |
| Apollon Wealth Management, LLC | 19,914 | $210.7K | 0.01% | −720−3.5% | Reduced |
| CIBC Private Wealth Group, LLC | 19,847 | $210.0K | 0.00% | +4,379+28.3% | Added |
| Cary Street Partner Investment Advisory LLC | 19,728 | $208.7K | 0.01% | −10,596−34.9% | Reduced |
| Old National Bancorp | 19,694 | $208.4K | 0.00% | −154−0.8% | Reduced |
| Parallel Advisors, LLC | 19,455 | $205.8K | 0.00% | +3,186+19.6% | Added |
| Bryn Mawr Trust Co | 19,211 | $203.3K | 0.00% | +19,211 | New |
| Resonant Capital Advisors, LLC | 19,097 | $202.0K | 0.01% | −749−3.8% | Reduced |
| Golden State Equity Partners | 19,078 | $201.8K | 0.03% | +659+3.6% | Added |
| AE Wealth Management LLC | 18,471 | $195.4K | 0.00% | −728−3.8% | Reduced |
| Omers Administration Corp | 18,400 | $194.7K | 0.00% | +18,400 | New |
| Valeo Financial Advisors, LLC | 18,312 | $193.7K | 0.01% | −1,888−9.3% | Reduced |
| Summit Trail Advisors, LLC | 18,083 | $191.3K | 0.00% | +18,083 | New |
| Level Four Advisory Services, LLC | 19,294 | $187.0K | 0.01% | +2,224+13.0% | Added |
| Integrated Wealth Concepts LLC | 17,608 | $186.3K | 0.00% | −2,642−13.0% | Reduced |
| Global Retirement Partners, LLC | 17,568 | $185.9K | 0.01% | −450−2.5% | Reduced |
| National Asset Management, Inc. | 17,498 | $183.8K | 0.01% | −2,603−12.9% | Reduced |
| Beacon Financial Strategies CORP | 19,888 | $181.2K | 0.12% | +13+0.1% | Added |
| Sanders Morris Harris LLC | 16,700 | $176.7K | 0.03% | 00.0% | Unchanged |
| Marotta Asset Management | 16,494 | $174.5K | 0.03% | −259−1.5% | Reduced |
| PDS Planning, Inc | 16,409 | $173.6K | 0.02% | +2,443+17.5% | Added |
| Sage Mountain Advisors LLC | 16,138 | $170.7K | 0.01% | +99+0.6% | Added |
| First Horizon Advisors, Inc. | 16,081 | $170.1K | 0.00% | +977+6.5% | Added |
| Seven Mile Advisory | 16,074 | $170.1K | 0.11% | +1,017+6.8% | Added |
| Ameritas Advisory Services, LLC | 16,045 | $169.8K | 0.01% | −1,760−9.9% | Reduced |
| Stratos Wealth Partners, LTD. | 15,983 | $169.1K | 0.00% | −499−3.0% | Reduced |
| Simplicity Wealth,LLC | 15,977 | $169.0K | 0.02% | −46−0.3% | Reduced |
| Greenleaf Trust | 15,892 | $168.1K | 0.00% | +100+0.6% | Added |
| Blue Barn Wealth, LLC | 15,542 | $164.4K | 0.08% | −11,074−41.6% | Reduced |
| Capstone Investment Advisors, LLC | 15,279 | $161.7K | 0.00% | −11,683−43.3% | Reduced |
| Independent Advisor Alliance | 15,279 | $161.7K | 0.01% | −267−1.7% | Reduced |