HaleonHLNCF
13F holders, Q3 2025 (September 30)3holders +2
2new positions
0sold out
$4.55avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Haleon PLC (HLNCF) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($56.9M), Old Mission Capital LLC ($2.1M) and Saranac Partners Ltd ($56K).
- Company
- Haleon PLC
- CUSIP
- G4232K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 243,289 shares bought and 913,967 shares sold, net −670,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Aristotle Capital Management, LLC | 0.11% | Reduce -6.7% | 12,717,460 | $56.9M |
| Old Mission Capital LLC | 0.07% | New | 230,879 | $2.1M |
| Saranac Partners Ltd | 0.01% | New | 12,410 | $56K |
"% of holder's portfolio" is HLNCF's weight in each manager's 13F, not the share of Haleon PLC the manager owns.