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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 15,247 | $161.3K | 0.00% | +384+2.6% | Added |
| Flagship Harbor Advisors, LLC | 15,190 | $160.7K | 0.01% | −514−3.3% | Reduced |
| Checchi Capital Advisers, LLC | 15,189 | $160.7K | 0.01% | −130−0.8% | Reduced |
| HSBC Holdings PLC | 15,175 | $160.6K | 0.00% | −20,701−57.7% | Reduced |
| Argent Trust Co | 15,071 | $159.5K | 0.01% | +1,874+14.2% | Added |
| GAMMA Investing LLC | 15,043 | $159.2K | 0.02% | +4,992+49.7% | Added |
| Essex Savings Bank | 15,019 | $158.9K | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 14,915 | $157.8K | 0.00% | +14,915 | New |
| Cardiff Park Advisors, LLC | 14,885 | $157.5K | 0.01% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 14,881 | $157.4K | 0.01% | +2,298+18.3% | Added |
| Beacon Pointe Advisors, LLC | 14,769 | $156.3K | 0.00% | −3,330−18.4% | Reduced |
| Cornerstone Wealth Management, LLC | 14,680 | $155.3K | 0.01% | −645−4.2% | Reduced |
| Sage Rhino Capital LLC | 14,629 | $154.8K | 0.03% | +496+3.5% | Added |
| Transcend Wealth Collective, LLC | 14,622 | $154.7K | 0.01% | −258−1.7% | Reduced |
| Dimension Capital Management LLC | 14,321 | $151.5K | 0.03% | +236+1.7% | Added |
| Keudell/Morrison Wealth Management | 14,168 | $149.9K | 0.04% | −1,755−11.0% | Reduced |
| Logan Capital Management Inc | 13,900 | $147.1K | 0.01% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 13,896 | $147.0K | 0.02% | −13,034−48.4% | Reduced |
| Rehmann Capital Advisory Group | 13,675 | $146.6K | 0.01% | −1,364−9.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 13,763 | $145.6K | 0.00% | +1,020+8.0% | Added |
| Wallace Advisory Group, LLC | 17,549 | $145.0K | 0.11% | −537−3.0% | Reduced |
| Keel Point, LLC | 13,665 | $144.6K | 0.01% | +91+0.7% | Added |
| Brown Brothers Harriman & Co | 13,653 | $144.4K | 0.00% | +6,084+80.4% | Added |
| Horizon Kinetics Asset Management LLC | 13,491 | $142.7K | 0.00% | −591−4.2% | Reduced |
| West Family Investments, Inc. | 13,481 | $142.6K | 0.05% | +13,481 | New |
| Park Place Capital Corp | 13,467 | $142.5K | 0.04% | −861−6.0% | Reduced |
| Savant Capital, LLC | 13,251 | $140.2K | 0.00% | +13,251 | New |
| Diversify Advisory Services, LLC | 14,121 | $139.9K | 0.01% | −6,415−31.2% | Reduced |
| Baird Financial Group, Inc. | 13,217 | $139.8K | 0.00% | −5,477−29.3% | Reduced |
| Mane Global Capital Management LP | 13,200 | $139.7K | 0.01% | +13,200 | New |
| Umb Bank N A | 13,103 | $138.6K | 0.00% | −1,094−7.7% | Reduced |
| Thoroughbred Financial Services, LLC | 13,102 | $138.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,000 | $137.5K | 0.00% | −4,000−23.5% | Reduced |
| Endowment Wealth Management, Inc. | 12,937 | $136.9K | 0.09% | +70+0.5% | Added |
| Two Sigma Securities, LLC | 12,911 | $136.6K | 0.01% | +12,911 | New |
| Concurrent Investment Advisors, LLC | 12,680 | $134.2K | 0.00% | −4,226−25.0% | Reduced |
| Hilltop Holdings Inc. | 12,526 | $132.5K | 0.01% | +12,526 | New |
| Ballew Advisors, Inc | 12,859 | $129.5K | 0.09% | +30.0% | Added |
| Lazard Asset Management LLC | 12,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 11,863 | $125.5K | 0.00% | +11,863 | New |
| EverSource Wealth Advisors, LLC | 11,854 | $125.4K | 0.01% | −4,813−28.9% | Reduced |
| Boothbay Fund Management, LLC | 11,830 | $125.2K | 0.00% | +11,830 | New |
| Wright Investors Service Inc | 11,809 | $124.9K | 0.03% | 00.0% | Unchanged |
| Scotia Capital Inc. | 11,771 | $124.5K | 0.00% | −1,754−13.0% | Reduced |
| Kingsview Wealth Management, LLC | 11,754 | $124.4K | 0.00% | +11,754 | New |
| Sivia Capital Partners, LLC | 11,619 | $122.9K | 0.07% | +204+1.8% | Added |
| Saturna Capital CORP | 11,500 | $121.7K | 0.00% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 12,070 | $119.5K | 0.01% | −9,809−44.8% | Reduced |
| Hancock Whitney Corp | 11,240 | $118.9K | 0.00% | +256+2.3% | Added |
| Lakeview Capital Partners, LLC | 11,136 | $117.8K | 0.02% | 00.0% | Unchanged |
| Convergence Financial, LLC | 10,958 | $115.9K | 0.02% | −7,647−41.1% | Reduced |
| Farther Finance Advisors, LLC | 10,936 | $115.7K | 0.00% | +2,715+33.0% | Added |
| Excalibur Management Corp | 10,876 | $115.1K | 0.04% | −147−1.3% | Reduced |
| Holistic Financial Partners | 10,689 | $113.1K | 0.05% | +213+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 10,497 | $111.1K | 0.00% | −1,829−14.8% | Reduced |
| CKW Financial Group | 10,000 | $107.0K | 0.01% | 00.0% | Unchanged |
| ICONIQ Capital, LLC | 10,066 | $106.5K | 0.00% | +10,066 | New |
| Advisor OS, LLC | 10,065 | $106.5K | 0.01% | +40.0% | Added |
| Bollard Group LLC | 10,000 | $106.0K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 10,000 | $105.8K | 0.01% | −30,000−75.0% | Reduced |
| Alta Advisers Ltd | 19,411 | $102.3K | 0.05% | +19,411 | New |
| AdvisorNet Financial, Inc | 9,432 | $99.8K | 0.01% | +3,711+64.9% | Added |
| Whittier Trust Co of Nevada Inc | 9,192 | $97.2K | 0.00% | +3,678+66.7% | Added |
| Cromwell Holdings LLC | 8,280 | $87.6K | 0.06% | +867+11.7% | Added |
| Kovitz Investment Group Partners, LLC | 12,919 | $87.0K | 0.00% | +12,919 | New |
| Private Trust Co NA | 8,100 | $85.7K | 0.01% | −100−1.2% | Reduced |
| Proequities, Inc. | 7,999 | $84.6K | 0.01% | −1,897−19.2% | Reduced |
| Hexagon Capital Partners LLC | 7,933 | $83.9K | 0.02% | +1,238+18.5% | Added |
| Advisory Services Network, LLC | 10,043 | $83.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7,631 | $80.7K | 0.01% | +939+14.0% | Added |
| Central Trust Co | 7,502 | $79.4K | 0.00% | +73+1.0% | Added |
| Allworth Financial LP | 7,501 | $78.3K | 0.00% | +596+8.6% | Added |
| IFP Advisors, Inc | 7,302 | $77.3K | 0.00% | −3,707−33.7% | Reduced |
| TD Waterhouse Canada Inc. | 7,002 | $74.8K | 0.00% | −260−3.6% | Reduced |
| POM Investment Strategies, LLC | 6,696 | $70.8K | 0.06% | −896−11.8% | Reduced |
| Harbour Investments, Inc. | 6,636 | $70.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 6,585 | $69.7K | 0.02% | −210−3.1% | Reduced |
| GeoWealth Management, LLC | 5,901 | $62.4K | 0.00% | +5,901 | New |
| Hollencrest Capital Management | 5,428 | $57.4K | 0.00% | +555+11.4% | Added |
| Reuter James Wealth Management, LLC | 5,389 | $57.0K | 0.01% | +5,389 | New |
| TruNorth Capital Management, LLC | 5,362 | $56.7K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,306 | $56.1K | 0.01% | −106−2.0% | Reduced |
| Simplex Trading, LLC | 5,243 | $55.0K | 0.00% | +5,057+2,718.8% | Added |
| Hemington Wealth Management | 5,340 | $51.0K | 0.01% | +5,340 | New |
| National Bank of Canada | 4,730 | $50.0K | 0.00% | −3,649−43.5% | Reduced |
| Rothschild Investment LLC | 4,364 | $46.2K | 0.00% | −2,883−39.8% | Reduced |
| BOK Financial Private Wealth, Inc. | 4,000 | $42.3K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 3,852 | $40.8K | 0.00% | +41+1.1% | Added |
| Addison Advisors LLC | 3,848 | $40.7K | 0.01% | +128+3.4% | Added |
| City State Bank | 3,808 | $40.3K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 3,624 | $40.0K | 0.00% | −240−6.2% | Reduced |
| Montag A & Associates Inc | 3,755 | $39.7K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3,633 | $38.4K | 0.01% | +107+3.0% | Added |
| North Star Investment Management Corp. | 3,575 | $37.8K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3,570 | $37.8K | 0.00% | +3,470+3,470.0% | Added |
| Barrett & Company, Inc. | 3,486 | $36.9K | 0.02% | +4+0.1% | Added |
| GW&K Investment Management, LLC | 3,251 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 3,000 | $31.7K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,990 | $31.0K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 2,885 | $30.5K | 0.00% | 00.0% | Unchanged |