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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 3,606 | $29.8K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 2,779 | $29.4K | 0.00% | +463+20.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,725 | $29.0K | 0.01% | −210−7.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 2,713 | $28.7K | 0.00% | +1,312+93.6% | Added |
| Fortitude Family Office, LLC | 2,649 | $28.0K | 0.01% | +2,649 | New |
| Salem Investment Counselors Inc | 2,628 | $27.8K | 0.00% | +17+0.7% | Added |
| Hilltop National Bank | 2,595 | $27.5K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 2,576 | $27.3K | 0.00% | −124−4.6% | Reduced |
| Wintrust Investments LLC | 2,545 | $26.0K | 0.02% | −45,631−94.7% | Reduced |
| Clean Yield Group | 2,345 | $24.8K | 0.01% | −5,035−68.2% | Reduced |
| Skopos Labs, Inc. | 2,268 | $24.0K | 0.01% | +2,268 | New |
| Ashton Thomas Securities, LLC | 2,258 | $23.9K | 0.00% | +2,258 | New |
| Groupama Asset Managment | 5,361 | $22.7K | 0.00% | +5,361 | New |
| Key Financial Inc | 2,108 | $22.3K | 0.00% | +932+79.3% | Added |
| Mather Group, LLC. | 2,027 | $21.4K | 0.00% | +487+31.6% | Added |
| NBT Bank N A | 1,983 | $21.0K | 0.00% | +1,983 | New |
| SOA Wealth Advisors, LLC. | 1,935 | $20.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,892 | $20.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,830 | $19.4K | 0.00% | −148−7.5% | Reduced |
| HM Payson & Co | 1,810 | $19.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,794 | $19.0K | 0.00% | −373−17.2% | Reduced |
| West Branch Capital LLC | 1,714 | $18.1K | 0.01% | +64+3.9% | Added |
| Continuum Advisory, LLC | 1,881 | $17.5K | 0.00% | −87−4.4% | Reduced |
| Planning Capital Management Corp | 1,630 | $17.2K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,845 | $17.2K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,616 | $17.1K | 0.00% | −200−11.0% | Reduced |
| Ancora Advisors, LLC | 1,553 | $16.4K | 0.00% | −1−0.1% | Reduced |
| Sound Income Strategies, LLC | 1,510 | $16.0K | 0.00% | +887+142.4% | Added |
| Barclays PLC | 1,500 | $15.9K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,451 | $15.4K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,439 | $15.2K | 0.00% | −308−17.6% | Reduced |
| JFS Wealth Advisors, LLC | 1,439 | $15.2K | 0.00% | −493−25.5% | Reduced |
| Coston, McIsaac & Partners | 1,487 | $15.0K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 1,413 | $14.9K | 0.00% | +1,413 | New |
| Johnson Financial Group, Inc. | 1,400 | $14.8K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,300 | $13.8K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1,275 | $13.5K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,250 | $13.2K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 1,225 | $13.0K | 0.00% | −127−9.4% | Reduced |
| Tortoise Investment Management, LLC | 1,200 | $12.7K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,183 | $12.5K | 0.00% | +300+34.0% | Added |
| Caldwell Sutter Capital, Inc. | 1,166 | $12.3K | 0.01% | −425−26.7% | Reduced |
| Accent Capital Management, LLC | 1,150 | $12.2K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,145 | $12.1K | 0.00% | +586+104.8% | Added |
| Roble, Belko & Company, Inc | 1,177 | $12.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,542 | $11.9K | 0.00% | −73−4.5% | Reduced |
| Peoples Bank | 1,100 | $11.6K | 0.01% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,096 | $11.6K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,095 | $11.6K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,055 | $11.2K | 0.00% | −209−16.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,050 | $11.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,039 | $11.0K | 0.00% | +1,039 | New |
| TCTC Holdings, LLC | 1,017 | $10.8K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1,007 | $10.7K | 0.01% | +1,007 | New |
| Park Circle Co | 1,000 | $10.6K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 974 | $10.3K | 0.00% | +4+0.4% | Added |
| Winch Advisory Services, LLC | 972 | $10.3K | 0.00% | +5+0.5% | Added |
| Ridgewood Investments LLC | 960 | $10.2K | 0.01% | −1−0.1% | Reduced |
| Sandy Spring Bank | 957 | $10.1K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 955 | $10.1K | 0.00% | +500+109.9% | Added |
| Valley National Advisers Inc | 997 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 914 | $10.0K | 0.00% | +1+0.1% | Added |
| Macquarie Group Ltd | 911 | $10.0K | 0.00% | +53+6.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 950 | $9.40K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 882 | $9.33K | 0.00% | +3+0.3% | Added |
| Old Point Trust & Financial Services N A | 836 | $8.85K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 804 | $8.51K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 800 | $8.46K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 798 | $8.44K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 767 | $8.11K | 0.00% | +167+27.8% | Added |
| Colonial Trust Advisors | 719 | $7.61K | 0.00% | −800−52.7% | Reduced |
| Toth Financial Advisory Corp | 705 | $7.46K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 695 | $7.35K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 682 | $7.21K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 681 | $7.21K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 680 | $7.19K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 676 | $7.15K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 755 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 741 | $7.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 682 | $7.00K | 0.00% | +2+0.3% | Added |
| Cranbrook Wealth Management, LLC | 636 | $6.73K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 628 | $6.64K | 0.00% | +2+0.3% | Added |
| Flputnam Investment Management Co | 700 | $6.57K | 0.00% | −1,400−66.7% | Reduced |
| Eastern Bank | 585 | $6.19K | 0.00% | +585 | New |
| Main Street Group, LTD | 580 | $6.14K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 537 | $5.68K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 525 | $5.55K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 523 | $5.53K | 0.00% | +523 | New |
| Oliver Lagore Vanvalin Investment Group | 523 | $5.53K | 0.00% | −100−16.1% | Reduced |
| Bruce G. Allen Investments, LLC | 520 | $5.50K | 0.00% | +489+1,577.4% | Added |
| Sunbelt Securities, Inc. | 505 | $5.35K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 500 | $5.29K | 0.00% | −300−37.5% | Reduced |
| Cape Investment Advisory, Inc. | 500 | $5.29K | 0.00% | −147−22.7% | Reduced |
| Northwest Investment Counselors, LLC | 500 | $5.29K | 0.00% | +500 | New |
| MCF Advisors LLC | 480 | $5.08K | 0.00% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 508 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 503 | $4.98K | 0.00% | +33+7.0% | Added |
| Compass Wealth Management LLC | 455 | $4.81K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 441 | $4.67K | 0.00% | +441 | New |
| Planned Solutions, Inc. | 440 | $4.66K | 0.00% | +440 | New |