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 2025
Institutional positions in Haleon plc as of Sep 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
- 600
- −18 vs. Q2 2025
- Shares held
- 549.2M
- −26.9M (−4.7%) vs. Q2 2025
- Total value
- $4.93B
- −$1.05B (−17.5%) vs. Q2 2025
- New holders
- 69
- 160 more added
- Sold out
- 87
- 241 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Haleon plc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 228,672 | $2.05M | 0.03% | −32,831−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 234,453 | $2.10M | 0.00% | −3,735−1.6% | Reduced |
| Archford Capital Strategies, LLC | 239,528 | $2.15M | 0.26% | +239,528 | New |
| Squarepoint Ops LLC | 242,796 | $2.18M | 0.00% | +163,328+205.5% | Added |
| Captrust Financial Advisors | 243,497 | $2.18M | 0.00% | −25,539−9.5% | Reduced |
| Franklin Resources Inc | 245,852 | $2.21M | 0.00% | −28,885−10.5% | Reduced |
| Eagle Global Advisors LLC | 248,000 | $2.22M | 0.09% | 00.0% | Unchanged |
| Vident Advisory, LLC | 257,327 | $2.31M | 0.02% | −58,469−18.5% | Reduced |
| Sanctuary Advisors, LLC | 265,534 | $2.38M | 0.01% | +41,298+18.4% | Added |
| Barclays PLC | 270,000 | $2.42M | 0.00% | +270,000 | New |
| QRG Capital Management, Inc. | 292,778 | $2.63M | 0.03% | −220,384−42.9% | Reduced |
| State Street Corp | 292,851 | $2.63M | 0.00% | −20,050−6.4% | Reduced |
| Mercer Global Advisors Inc | 312,809 | $2.81M | 0.00% | −79,109−20.2% | Reduced |
| Manning & Napier Advisors LLC | 319,922 | $2.87M | 0.04% | −26,675−7.7% | Reduced |
| Fisher Asset Management, LLC | 331,620 | $2.97M | 0.00% | −22,421−6.3% | Reduced |
| Jones Financial Companies LLLP | 355,851 | $3.14M | 0.00% | +49,560+16.2% | Added |
| Headlands Technologies LLC | 356,750 | $3.20M | 0.26% | +307,335+621.9% | Added |
| Creative Planning | 431,152 | $3.87M | 0.00% | −23,469−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 450,410 | $4.04M | 0.00% | −10,440−2.3% | Reduced |
| Cidel Asset Management Inc | 450,689 | $4.04M | 0.23% | +450,689 | New |
| Cerity Partners LLC | 457,976 | $4.11M | 0.01% | −48,396−9.6% | Reduced |
| Ameriprise Financial Inc | 462,483 | $4.15M | 0.00% | −2,115−0.5% | Reduced |
| Truist Financial Corp | 463,231 | $4.16M | 0.01% | −32,690−6.6% | Reduced |
| Synovus Financial Corp | 468,081 | $4.20M | 0.05% | −35,918−7.1% | Reduced |
| Dimensional Fund Advisors LP | 474,076 | $4.25M | 0.00% | −1,627−0.3% | Reduced |
| Mariner, LLC | 474,625 | $4.26M | 0.01% | −545,857−53.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 476,237 | $4.27M | 0.03% | −130,470−21.5% | Reduced |
| WCM Investment Management, LLC | 486,633 | $4.30M | 0.01% | +67,192+16.0% | Added |
| UBS Group AG | 480,317 | $4.31M | 0.00% | −5,638,544−92.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 482,967 | $4.33M | 0.03% | +286,146+145.4% | Added |
| Arlington Partners LLC | 508,886 | $4.56M | 1.58% | +285,692+128.0% | Added |
| HRT Financial LP | 523,016 | $4.69M | 0.02% | +273,609+109.7% | Added |
| US Bancorp | 525,800 | $4.72M | 0.01% | −223,252−29.8% | Reduced |
| Oppenheimer Asset Management Inc. | 540,052 | $4.84M | 0.05% | −106,188−16.4% | Reduced |
| Farringdon Capital, Ltd. | 573,435 | $5.14M | 1.31% | +376,116+190.6% | Added |
| GAM Holding AG | 606,673 | $5.44M | 0.34% | −59,257−8.9% | Reduced |
| Hantz Financial Services, Inc. | 628,449 | $5.64M | 0.09% | +14,959+2.4% | Added |
| Crossmark Global Holdings, Inc. | 635,155 | $5.70M | 0.09% | −1,088−0.2% | Reduced |
| Welch & Forbes LLC | 643,501 | $5.77M | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 645,847 | $5.79M | 0.16% | +643,184+24,152.6% | Added |
| Callan Family Office, LLC | 670,972 | $6.02M | 0.19% | −88,552−11.7% | Reduced |
| Invesco Ltd. | 682,917 | $6.13M | 0.00% | −825,662−54.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 712,229 | $6.39M | 0.55% | +389,467+120.7% | Added |
| SEI Investments Co | 733,272 | $6.58M | 0.01% | −49,933−6.4% | Reduced |
| Capital Fund Management S.A. | 796,843 | $7.15M | 0.07% | +245,855+44.6% | Added |
| Quantinno Capital Management LP | 801,938 | $7.19M | 0.02% | −11,293−1.4% | Reduced |
| Jarislowsky, Fraser Ltd | 821,006 | $7.36M | 0.04% | +90,904+12.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 888,839 | $7.97M | 0.02% | +103,601+13.2% | Added |
| American Century Companies Inc | 899,658 | $8.07M | 0.00% | +67,450+8.1% | Added |
| Scharf Investments, LLC | 933,328 | $8.37M | 0.21% | +441,878+89.9% | Added |
| Neuberger Berman Group LLC | 964,618 | $8.65M | 0.01% | −87,201−8.3% | Reduced |
| Millennium Management LLC | 971,808 | $8.72M | 0.01% | −1,178,847−54.8% | Reduced |
| Citigroup Inc | 986,450 | $8.85M | 0.01% | +64,298+7.0% | Added |
| BNP Paribas Arbitrage, SA | 1,006,703 | $9.03M | 0.01% | −678,265−40.3% | Reduced |
| Russell Investments Group, Ltd. | 1,020,476 | $9.15M | 0.01% | −1,044−0.1% | Reduced |
| Janney Montgomery Scott LLC | 1,039,739 | $9.33M | 0.02% | +137,964+15.3% | Added |
| Heathbridge Capital Management Ltd. | 1,064,000 | $9.54M | 3.66% | −7,500−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,153,462 | $10.3M | 0.01% | −19,019−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,230,209 | $11.0M | 0.16% | +161,319+15.1% | Added |
| Toroso Investments, LLC | 1,312,659 | $11.8M | 0.05% | +414,522+46.2% | Added |
| Jane Street Group, LLC | 1,425,068 | $12.8M | 0.01% | −1,136,583−44.4% | Reduced |
| Renaissance Technologies LLC | 1,434,399 | $12.9M | 0.02% | −6,352,300−81.6% | Reduced |
| Bank of Montreal | 1,534,080 | $13.8M | 0.01% | +197,825+14.8% | Added |
| LPL Financial LLC | 1,546,646 | $13.9M | 0.00% | +147,169+10.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,716,838 | $15.4M | 0.04% | −5,848−0.3% | Reduced |
| Clark Estates Inc | 1,800,000 | $16.1M | 3.69% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 1,888,308 | $16.9M | 0.02% | −91,947−4.6% | Reduced |
| Stifel Financial Corp | 2,126,346 | $19.1M | 0.02% | +135,324+6.8% | Added |
| Point72 Asset Management, L.P. | 2,362,298 | $21.2M | 0.05% | +2,272,898+2,542.4% | Added |
| Van Eck Associates Corp | 2,490,410 | $22.3M | 0.02% | −319,765−11.4% | Reduced |
| Bank of New York Mellon Corp | 2,574,830 | $23.1M | 0.00% | +321,404+14.3% | Added |
| Royal Bank of Canada | 2,675,521 | $24.0M | 0.00% | −122,353−4.4% | Reduced |
| Abc Arbitrage SA | 2,727,350 | $24.5M | 2.41% | +1,675,889+159.4% | Added |
| First Eagle Investment Management, LLC | 3,056,951 | $27.4M | 0.05% | +273,044+9.8% | Added |
| Qube Research & Technologies Ltd | 3,124,287 | $28.0M | 0.04% | +710,259+29.4% | Added |
| Wells Fargo & Company | 3,651,955 | $32.8M | 0.01% | +416,795+12.9% | Added |
| Citadel Advisors LLC | 3,719,932 | $33.4M | 0.03% | −850,868−18.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,303,629 | $38.6M | 0.11% | +12,533+0.3% | Added |
| Northern Trust Corp | 4,679,770 | $42.0M | 0.01% | −592,117−11.2% | Reduced |
| Raymond James Financial Inc | 4,931,464 | $44.2M | 0.01% | +616,284+14.3% | Added |
| Optiver Holding B.V. | 5,082,822 | $45.6M | 0.74% | +5,082,822 | New |
| Rockefeller Capital Management L.P. | 5,383,549 | $48.3M | 0.09% | −1,6740.0% | Reduced |
| Voloridge Investment Management, LLC | 5,888,478 | $52.8M | 0.18% | −1,178,340−16.7% | Reduced |
| Nuveen, LLC | 6,009,400 | $53.9M | 0.01% | +267,413+4.7% | Added |
| BlackRock, Inc. | 6,249,978 | $56.1M | 0.00% | −173,407−2.7% | Reduced |
| Envestnet Asset Management Inc | 7,186,416 | $64.5M | 0.02% | −670,780−8.5% | Reduced |
| Altshuler Shaham Ltd | 7,938,977 | $71.2M | 1.18% | 00.0% | Unchanged |
| Aristotle Capital Management, LLC | 8,061,204 | $72.3M | 0.14% | −134,233−1.6% | Reduced |
| Douglas Lane & Associates, LLC | 8,166,976 | $73.3M | 1.02% | −10,848−0.1% | Reduced |
| Goldman Sachs Group Inc | 8,851,684 | $79.4M | 0.01% | +1,090,968+14.1% | Added |
| Sculptor Capital LP | 9,949,868 | $89.3M | 1.23% | 00.0% | Unchanged |
| Bank of America Corp | 10,706,146 | $96.0M | 0.01% | −1,677,989−13.5% | Reduced |
| JPMorgan Chase & Co | 11,984,672 | $107.5M | 0.01% | +3,207,986+36.6% | Added |
| Wellington Management Group LLP | 15,680,225 | $140.7M | 0.02% | −1,005,858−6.0% | Reduced |
| Harding Loevner LP | 17,909,401 | $160.7M | 1.18% | −4,641,640−20.6% | Reduced |
| Morgan Stanley | 18,532,527 | $166.2M | 0.01% | +797,590+4.5% | Added |
| Clearbridge Investments, LLC | 33,347,932 | $299.1M | 0.23% | +1,901,961+6.0% | Added |
| FMR LLC | 104,002,586 | $932.9M | 0.05% | −7,758,343−6.9% | Reduced |
| Dodge & Cox | 154,384,622 | $1.38B | 0.75% | −1,087,377−0.7% | Reduced |
| Summit Wealth Group LLC | 6,234 | – | – | +6,234 | New |