HAEMONETICS CORP - Common stock, $.01 par value per share (HAE)
CUSIP: 405024100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common stock, $.01 par value per share
- Shares outstanding
- 46,498,422
- Total 13F shares
- 54,462,831
- Share change
- +221,410
- Total reported value
- $1,921,442,064
- Price per share
- $35.28
- Number of holders
- 172
- Value change
- +$18,983,073
- Number of buys
- 82
- Number of sells
- 101
Quarterly Holders Quick Answers
What is CUSIP 405024100?
CUSIP 405024100 identifies HAE - HAEMONETICS CORP - Common stock, $.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 405024100:
Top shareholders of HAE - HAEMONETICS CORP - Common stock, $.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
12%
|
5,676,833
|
$185,008,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,538,417
|
$115,317,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.5%
|
3,042,669
|
$99,161,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,892,523
|
$94,267,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.8%
|
2,232,800
|
$72,767,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
3.7%
|
1,718,538
|
$56,007,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,414,040
|
$46,084,000 | — | 31 Mar 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.7%
|
1,258,322
|
$41,009,000 | — | 31 Mar 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.6%
|
1,222,547
|
$39,843,000 | — | 31 Mar 2014 | |
| Camber Capital Management LP |
13F
|
Company |
2.6%
|
1,202,000
|
$39,173,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,179,082
|
$38,428,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.4%
|
1,137,670
|
$37,077,000 | — | 31 Mar 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,119,060
|
$36,470,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.4%
|
1,113,673
|
$36,295,000 | — | 31 Mar 2014 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2.2%
|
1,014,941
|
$33,077,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,000,000
|
$32,590,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
943,589
|
$30,753,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2%
|
914,801
|
$29,813,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.9%
|
879,696
|
$28,669,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
851,391
|
$27,746,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
787,365
|
$25,660,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
762,976
|
$24,866,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
760,777
|
$24,793,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
736,378
|
$23,998,000 | — | 31 Mar 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.6%
|
728,123
|
$23,730,000 | — | 31 Mar 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
718,380
|
$23,412,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.5%
|
708,000
|
$23,074,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
697,785
|
$22,740,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
681,334
|
$22,205,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
635,330
|
$20,705,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
547,860
|
$17,855,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
538,000
|
$17,533,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
529,842
|
$17,268,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.99%
|
460,389
|
$15,004,000 | — | 31 Mar 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.95%
|
441,250
|
$14,380,000 | — | 31 Mar 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.92%
|
427,946
|
$13,947,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.84%
|
390,544
|
$12,728,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
371,584
|
$12,110,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.79%
|
365,940
|
$11,926,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
330,479
|
$10,771,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
296,424
|
$9,660,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
276,945
|
$9,025,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
271,919
|
$8,862,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
257,300
|
$8,385,407 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
254,226
|
$8,285,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
242,020
|
$7,888,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
234,262
|
$7,634,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
230,581
|
$7,514,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
219,188
|
$7,143,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
212,157
|
$6,914,000 | — | 31 Mar 2014 |
Institutional Holders of HAEMONETICS CORP - Common stock, $.01 par value per share (HAE) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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