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, Q2 2025
Institutional positions in Haleon plc as of Jun 30, 2025. 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
- 627
- +36 vs. Q1 2025
- Shares held
- 576.5M
- +7.33M (+1.3%) vs. Q1 2025
- Total value
- $5.98B
- +$121.5M (+2.1%) vs. Q1 2025
- New holders
- 84
- 218 more added
- Sold out
- 48
- 175 more reduced
9 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 134,796 | $1.40M | 0.01% | +43,202+47.2% | Added |
| Bain Capital Public Equity, LP | 136,774 | $1.42M | 0.94% | −42,902−23.9% | Reduced |
| Quantbot Technologies LP | 137,779 | $1.43M | 0.04% | +137,779 | New |
| 1832 Asset Management L.P. | 145,199 | $1.51M | 0.00% | +13,609+10.3% | Added |
| Vestmark Advisory Solutions, Inc. | 148,193 | $1.54M | 0.02% | +48,196+48.2% | Added |
| Sterling Capital Management LLC | 148,269 | $1.54M | 0.02% | −5,949−3.9% | Reduced |
| Signaturefd, LLC | 148,322 | $1.54M | 0.03% | +9,187+6.6% | Added |
| First Trust Advisors LP | 148,833 | $1.54M | 0.00% | +16,990+12.9% | Added |
| Cetera Investment Advisers | 151,064 | $1.57M | 0.00% | −13,326−8.1% | Reduced |
| Banco Santander, S.A. | 154,630 | $1.60M | 0.02% | +54,530+54.5% | Added |
| Regions Financial Corp | 159,784 | $1.66M | 0.01% | −6,466−3.9% | Reduced |
| Founders Financial Securities LLC | 164,054 | $1.70M | 0.13% | +28,242+20.8% | Added |
| MML Investors Services, LLC | 168,263 | $1.75M | 0.01% | −47,812−22.1% | Reduced |
| Atria Investments LLC | 171,547 | $1.78M | 0.02% | +14,883+9.5% | Added |
| Park Avenue Securities LLC | 180,087 | $1.87M | 0.02% | +180,087 | New |
| Paradiem, LLC | 186,977 | $1.94M | 0.49% | +186,977 | New |
| Schonfeld Strategic Advisors LLC | 196,821 | $2.04M | 0.02% | −249,506−55.9% | Reduced |
| Farringdon Capital, Ltd. | 197,319 | $2.05M | 0.69% | +197,319 | New |
| Exencial Wealth Advisors, LLC | 201,156 | $2.09M | 0.07% | −1,627−0.8% | Reduced |
| Silvercrest Asset Management Group LLC | 211,126 | $2.19M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 214,614 | $2.23M | 0.00% | −2,353−1.1% | Reduced |
| Arlington Partners LLC | 223,194 | $2.31M | 0.85% | +223,194 | New |
| Keystone Financial Planning, Inc. | 223,650 | $2.32M | 0.70% | −1,269−0.6% | Reduced |
| Sanctuary Advisors, LLC | 224,236 | $2.33M | 0.01% | +1,580+0.7% | Added |
| JustInvest LLC | 229,735 | $2.38M | 0.03% | +22,129+10.7% | Added |
| Keybank National Association | 236,458 | $2.45M | 0.01% | −420−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 238,188 | $2.47M | 0.00% | +6,347+2.7% | Added |
| Eagle Global Advisors LLC | 248,000 | $2.57M | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 249,407 | $2.59M | 0.01% | +249,407 | New |
| RSM US Wealth Management LLC | 261,503 | $2.71M | 0.04% | −11,716−4.3% | Reduced |
| Captrust Financial Advisors | 269,036 | $2.79M | 0.01% | +2,376+0.9% | Added |
| Franklin Resources Inc | 274,737 | $2.85M | 0.00% | +23,993+9.6% | Added |
| Norges Bank | 275,000 | $2.85M | 0.00% | +275,000 | New |
| Pitcairn Co | 279,381 | $2.90M | 0.19% | −33,572−10.7% | Reduced |
| Davenport & Co LLC | 294,974 | $3.06M | 0.02% | +15,178+5.4% | Added |
| Fifth Third Bancorp | 303,411 | $3.15M | 0.01% | −3,781−1.2% | Reduced |
| HighTower Advisors, LLC | 305,783 | $3.17M | 0.00% | −35,399−10.4% | Reduced |
| Jones Financial Companies LLLP | 306,291 | $3.18M | 0.00% | +70,407+29.8% | Added |
| XTX Topco Ltd | 308,824 | $3.20M | 0.13% | +109,476+54.9% | Added |
| State Street Corp | 312,901 | $3.24M | 0.00% | −12,668−3.9% | Reduced |
| Brinker Capital Investments, LLC | 313,692 | $3.25M | 0.03% | +15,649+5.3% | Added |
| Vident Advisory, LLC | 315,796 | $3.27M | 0.04% | +142,547+82.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 322,762 | $3.35M | 0.32% | −105,852−24.7% | Reduced |
| Manning & Napier Advisors LLC | 346,597 | $3.59M | 0.04% | +23,341+7.2% | Added |
| Fisher Asset Management, LLC | 354,041 | $3.67M | 0.00% | −32,833−8.5% | Reduced |
| New York State Common Retirement Fund | 382,214 | $3.96M | 0.01% | +382,214 | New |
| Mercer Global Advisors Inc | 391,918 | $4.06M | 0.01% | +10,922+2.9% | Added |
| WCM Investment Management, LLC | 419,441 | $4.35M | 0.01% | −3,046−0.7% | Reduced |
| Entropy Technologies, LP | 447,744 | $4.64M | 0.37% | +279,100+165.5% | Added |
| Creative Planning | 454,621 | $4.71M | 0.00% | +64,021+16.4% | Added |
| Charles Schwab Investment Management Inc | 460,850 | $4.78M | 0.00% | +118,637+34.7% | Added |
| Ameriprise Financial Inc | 464,598 | $4.82M | 0.00% | +338,977+269.8% | Added |
| Dimensional Fund Advisors LP | 475,703 | $4.93M | 0.00% | −13,633−2.8% | Reduced |
| Scharf Investments, LLC | 491,450 | $5.10M | 0.15% | +491,450 | New |
| Truist Financial Corp | 495,921 | $5.14M | 0.01% | −21,444−4.1% | Reduced |
| Synovus Financial Corp | 503,999 | $5.23M | 0.06% | +29,988+6.3% | Added |
| Cerity Partners LLC | 506,372 | $5.25M | 0.01% | −56,413−10.0% | Reduced |
| QRG Capital Management, Inc. | 513,162 | $5.32M | 0.05% | +61,194+13.5% | Added |
| Capital Fund Management S.A. | 550,988 | $5.71M | 0.06% | +442,160+406.3% | Added |
| O'Shaughnessy Asset Management, LLC | 606,707 | $6.29M | 0.04% | +128,142+26.8% | Added |
| Hantz Financial Services, Inc. | 613,490 | $6.36M | 0.10% | +9,532+1.6% | Added |
| Crossmark Global Holdings, Inc. | 636,243 | $6.60M | 0.11% | +136,137+27.2% | Added |
| Welch & Forbes LLC | 643,501 | $6.67M | 0.08% | −700−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 646,240 | $6.70M | 0.08% | −26,167−3.9% | Reduced |
| GAM Holding AG | 665,930 | $6.91M | 0.49% | −382−0.1% | Reduced |
| Jarislowsky, Fraser Ltd | 730,102 | $7.57M | 0.04% | +24,704+3.5% | Added |
| US Bancorp | 749,052 | $7.77M | 0.01% | +39,235+5.5% | Added |
| Callan Family Office, LLC | 759,524 | $7.88M | 0.25% | +550,711+263.7% | Added |
| SEI Investments Co | 783,205 | $8.12M | 0.01% | +82,274+11.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 785,238 | $8.14M | 0.02% | +331,056+72.9% | Added |
| Quantinno Capital Management LP | 813,231 | $8.43M | 0.04% | +129,389+18.9% | Added |
| American Century Companies Inc | 832,208 | $8.63M | 0.00% | +81,554+10.9% | Added |
| Toroso Investments, LLC | 898,137 | $9.31M | 0.06% | +885,262+6,875.8% | Added |
| Janney Montgomery Scott LLC | 901,775 | $9.35M | 0.02% | +12,381+1.4% | Added |
| Citigroup Inc | 922,152 | $9.56M | 0.01% | +53,204+6.1% | Added |
| Mariner, LLC | 1,020,482 | $10.6M | 0.02% | +356,338+53.7% | Added |
| Russell Investments Group, Ltd. | 1,021,520 | $10.6M | 0.01% | +18,042+1.8% | Added |
| Verition Fund Management LLC | 1,030,001 | $10.7M | 0.06% | −643,212−38.4% | Reduced |
| Abc Arbitrage SA | 1,051,461 | $10.9M | 1.25% | +1,039,425+8,636.0% | Added |
| Neuberger Berman Group LLC | 1,051,819 | $10.9M | 0.01% | +4,810+0.5% | Added |
| Cubist Systematic Strategies, LLC | 1,068,890 | $11.1M | 0.12% | −379,032−26.2% | Reduced |
| Heathbridge Capital Management Ltd. | 1,071,500 | $11.1M | 4.46% | −13,300−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,172,481 | $12.2M | 0.01% | −6,806−0.6% | Reduced |
| Trexquant Investment LP | 1,249,753 | $13.0M | 0.15% | +1,249,753 | New |
| Cambiar Investors LLC | 1,295,354 | $13.4M | 0.56% | −66,254−4.9% | Reduced |
| Bank of Montreal | 1,336,255 | $13.9M | 0.01% | −872,888−39.5% | Reduced |
| LPL Financial LLC | 1,399,477 | $14.5M | 0.00% | +143,028+11.4% | Added |
| Invesco Ltd. | 1,508,579 | $15.6M | 0.00% | +161,613+12.0% | Added |
| BNP Paribas Arbitrage, SA | 1,684,968 | $17.5M | 0.01% | +1,638,784+3,548.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,722,686 | $17.9M | 0.04% | −50,062−2.8% | Reduced |
| Clark Estates Inc | 1,800,000 | $18.7M | 4.19% | −200,000−10.0% | Reduced |
| Natixis Advisors, L.P. | 1,980,255 | $20.5M | 0.03% | +62,707+3.3% | Added |
| Stifel Financial Corp | 1,991,022 | $20.6M | 0.02% | +28,202+1.4% | Added |
| Millennium Management LLC | 2,150,655 | $22.3M | 0.02% | −2,065,849−49.0% | Reduced |
| Bank of New York Mellon Corp | 2,253,426 | $23.4M | 0.00% | +201,237+9.8% | Added |
| Qube Research & Technologies Ltd | 2,414,028 | $25.0M | 0.03% | +1,089,310+82.2% | Added |
| Jane Street Group, LLC | 2,561,651 | $26.6M | 0.04% | +405,935+18.8% | Added |
| Bain Capital Public Equity Management II, LLC | 2,663,166 | $27.6M | 1.31% | −430,104−13.9% | Reduced |
| First Eagle Investment Management, LLC | 2,783,907 | $28.9M | 0.06% | +294,969+11.9% | Added |
| Royal Bank of Canada | 2,797,874 | $29.0M | 0.01% | +22,196+0.8% | Added |