HALEON PLC (HLN)
Institutional ownership reported to the SEC as of Q3 2026, across 17 quarters.
24
Reporting holders
$62.3M
Reported value
0.0%
Calls
0.0%
Puts
-624
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | $58.9M | 6,546,637 | 0.79% | 17q | -2.2%-$1.3M |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $731.2K | 81,243 | 0.14% | 17q | +7.8%+$52.9K |
| Legacy Wealth Asset Management, LLC | $613.4K | 68,159 | 0.13% | 13q | HELD |
| Keystone Financial Planning, Inc. | $439.6K | 48,842 | 0.11% | 17q | -0.6%-$2.7K |
| Central Pacific Bank - Trust Division | $382.1K | 42,460 | 0.04% | 11q | -1.1%-$4.3K |
| GAMMA Investing LLC | $344.0K | 38,217 | 0.01% | 12q | +9.8%+$30.7K |
| Farther Finance Advisors, LLC | $310.2K | 34,472 | 0.00% | 16q | +9.8%+$27.6K |
| Versant Capital Management, Inc | $229.3K | 25,481 | 0.02% | 9q | +50.2%+$76.6K |
| Valeo Financial Advisors, LLC | $164.4K | 18,267 | 0.00% | 17q | -7.7%-$13.7K |
| Marotta Asset Management | $98.7K | 10,964 | 0.02% | 15q | -2.9%-$2.9K |
| Grove Bank & Trust | $19.8K | 2,200 | 0.00% | 16q | -26.9%-$7.3K |
| CoreCap Advisors, LLC | $13.8K | 1,538 | 0.00% | 9q | +9.2%+$1.2K |
| EASTERN BANK | $11.6K | 1,285 | 0.00% | 9q | -42.5%-$8.6K |
| GILPIN WEALTH MANAGEMENT, LLC | $9.8K | 1,094 | 0.01% | new | NEW |
| ELEVATION WEALTH PARTNERS, LLC | $8.3K | 924 | 0.00% | 2q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $8.0K | 884 | 0.00% | 17q | +25.4%+$1.6K |
| Rosenberg Matthew Hamilton | $7.2K | 800 | 0.00% | 16q | -26.9%-$2.7K |
| ARMSTRONG ADVISORY GROUP, INC | $4.9K | 962 | 0.00% | 16q | HELD |
| Retirement Wealth Solutions LLC | $2.8K | 309 | 0.00% | 5q | -19.7% |
| Bullock Wealth Management Group | $2.5K | 283 | 0.00% | 11q | HELD |
| Bank of New Hampshire | $1.8K | 200 | 0.00% | new | NEW |
| Bank & Trust Co | $1.5K | 163 | 0.00% | 10q | HELD |
| Planning Strategies Inc. | $1.1K | 124 | 0.00% | 2q | -38.0% |
| Trust Co | $333 | 37 | 0.00% | 4q | -88.0%-$2.4K |
| CX Institutional | $9 | 1,040 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $62.3M | 6,925,545 | 2 | 6 | 11 | 0.0% |
| Q2 2026 | 648 | $5.6B | 602,094,386 | 83 | 202 | 203 | 0.0% |
| Q1 2026 | 624 | $5.7B | 572,453,306 | 78 | 206 | 165 | 0.0% |
| Q4 2025 | 608 | $5.7B | 566,178,212 | 59 | 217 | 150 | 0.0% |
| Q3 2025 | 601 | $5.0B | 561,546,703 | 66 | 151 | 225 | 0.0% |
| Q2 2025 | 628 | $6.0B | 580,631,116 | 78 | 210 | 166 | 0.0% |
| Q1 2025 | 601 | $5.9B | 570,137,757 | 49 | 177 | 191 | 0.0% |
| Q4 2024 | 611 | $7.0B | 734,321,204 | 58 | 193 | 167 | 0.1% |
| Q3 2024 | 589 | $5.5B | 520,945,547 | 68 | 164 | 179 | 0.0% |
| Q2 2024 | 580 | $4.3B | 523,828,054 | 47 | 208 | 174 | 0.0% |
| Q1 2024 | 597 | $4.4B | 523,773,965 | 67 | 188 | 172 | 0.0% |
| Q4 2023 | 589 | $3.3B | 400,711,097 | 57 | 165 | 172 | 0.1% |
| Q3 2023 | 568 | $3.3B | 391,134,423 | 50 | 168 | 168 | 0.1% |
| Q2 2023 | 578 | $3.2B | 378,608,108 | 59 | 150 | 188 | 0.2% |
| Q1 2023 | 574 | $3.3B | 401,742,080 | 70 | 135 | 202 | 0.1% |
| Q4 2022 | 583 | $2.7B | 336,568,209 | 133 | 126 | 179 | 0.3% |
| Q3 2022 | 534 | $1.9B | 308,322,304 | 536 | 0 | 0 | 0.4% |