HaleonHLNCF
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$5.27avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Haleon PLC (HLNCF) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($73.8M) and Eagle Bay Advisors LLC ($53K).
- Company
- Haleon PLC
- CUSIP
- G4232K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $53K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 10,131 shares bought and 141,331 shares sold, net −131,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Aristotle Capital Management, LLC | 0.13% | Reduce -1.0% | 14,002,382 | $73.8M |
| Eagle Bay Advisors LLC | 0.02% | New | 10,131 | $53K |
"% of holder's portfolio" is HLNCF's weight in each manager's 13F, not the share of Haleon PLC the manager owns.