Purchases and Sales Made in Q3 2022 in Haleon PLC (HLN)
This table provides information about the institutional ownership of Haleon PLC (HLN) during Q3 2022. The information is specifically focused on institutions that hold shares of Haleon plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
73.4MNew |
$413M - $550M
|
73.4M
$689M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
19.6MNew |
$110M - $147M
|
19.6M
$184M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
19.3MNew |
$109M - $145M
|
19.3M
$181M
|
|
|
Nov 14, 2022
Q3 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
17.1MNew |
$96.1M - $128M
|
17.1M
$160M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.4MNew |
$80.8M - $108M
|
14.4M
$135M
|
|
|
Nov 14, 2022
Q3 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
9.75MNew |
$54.9M - $73.1M
|
9.75M
$91.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
8.7MNew |
$49M - $65.3M
|
8.7M
$81.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
8.36MNew |
$47.1M - $62.7M
|
8.36M
$78.5M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.33MNew |
$46.9M - $62.5M
|
8.33M
$78.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.06MNew |
$28.5M - $37.9M
|
5.06M
$47.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
4.7MNew |
$26.4M - $35.2M
|
4.7M
$44.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
4.24MNew |
$23.9M - $31.8M
|
4.24M
$39.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.74MNew |
$21.1M - $28.1M
|
3.74M
$35.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.38MNew |
$19M - $25.4M
|
3.38M
$31.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
3.35MNew |
$18.9M - $25.1M
|
3.35M
$31.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
3.3MNew |
$18.6M - $24.8M
|
3.3M
$31M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.19MNew |
$18M - $23.9M
|
3.19M
$30M
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
2.85MNew |
$16M - $21.4M
|
2.85M
$26.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.66MNew |
$15M - $19.9M
|
2.66M
$25M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.57MNew |
$14.5M - $19.3M
|
2.57M
$24.2M
|
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
2.4MNew |
$13.5M - $18M
|
2.4M
$22.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.33MNew |
$13.1M - $17.5M
|
2.33M
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.26MNew |
$12.7M - $17M
|
2.26M
$21.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
2.19MNew |
$12.3M - $16.4M
|
2.19M
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.16MNew |
$12.1M - $16.2M
|
2.16M
$20.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.16MNew |
$12.1M - $16.2M
|
2.16M
$20.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.06MNew |
$11.6M - $15.4M
|
2.06M
$19.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2MNew |
$11.3M - $15M
|
2M
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2MNew |
$11.3M - $15M
|
2M
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.89MNew |
$10.7M - $14.2M
|
1.89M
$17.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.71MNew |
$9.64M - $12.8M
|
1.71M
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.7MNew |
$9.58M - $12.8M
|
1.7M
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.6MNew |
$9.03M - $12M
|
1.6M
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.43MNew |
$8.07M - $10.7M
|
1.43M
$13.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.1MNew |
$6.18M - $8.24M
|
1.1M
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.06MNew |
$5.97M - $7.95M
|
1.06M
$9.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.01MNew |
$5.71M - $7.6M
|
1.01M
$9.52M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
981KNew |
$5.52M - $7.36M
|
981K
$9.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
970KNew |
$5.46M - $7.27M
|
970K
$9.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
962KNew |
$5.42M - $7.22M
|
962K
$9.03M
|
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
BUY
|
- |
915KNew |
$5.15M - $6.86M
|
915K
$8.59M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
879KNew |
$4.95M - $6.59M
|
879K
$8.25M
|
|
|
Nov 08, 2022
Q3 2022
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
792KNew |
$4.46M - $5.94M
|
792K
$7.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
762KNew |
$4.29M - $5.72M
|
762K
$7.16M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
738KNew |
$4.15M - $5.53M
|
738K
$6.93M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
738KNew |
$4.15M - $5.53M
|
738K
$6.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
698KNew |
$3.93M - $5.24M
|
698K
$6.56M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
688KNew |
$3.87M - $5.16M
|
688K
$6.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
650KNew |
$3.66M - $4.88M
|
650K
$6.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
615KNew |
$3.46M - $4.61M
|
615K
$5.78M
|