Security key
405024100
HAEMONETICS CORP - Common stock, $.01 par value per share (HAE)
CUSIP: 405024100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common stock, $.01 par value per share
- Shares outstanding
- 46,498,422
- Total 13F shares
- 53,751,288
- Share change
- -359,245
- Total reported value
- $2,413,804,087
- Put/Call ratio
- 51%
- Price per share
- $44.92
- Number of holders
- 166
- Value change
- -$14,774,340
- Number of buys
- 91
- Number of sells
- 71
Report period
Q1 2015
Institutions
166
Top holders
10
HAE full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
HAEMONETICS CORP SEC filings
HAEMONETICS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 405024100
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
11%
|
4,889,723
|
$182,973,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
3,479,732
|
$130,211,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,894,502
|
$108,312,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.1%
|
2,348,871
|
$87,895,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4.9%
|
2,283,270
|
$85,440,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.1%
|
1,897,889
|
$71,019,000 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
1,753,500
|
$65,616,000 | — | 31 Dec 2014 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
3.2%
|
1,481,944
|
$55,454,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,397,761
|
$52,304,000 | — | 31 Dec 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.9%
|
1,351,397
|
$50,569,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,293,588
|
$48,406,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,285,080
|
$48,088,000 | — | 31 Dec 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.5%
|
1,151,787
|
$43,100,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,137,763
|
$42,574,000 | — | 31 Dec 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
2.4%
|
1,125,622
|
$42,121,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.4%
|
1,125,132
|
$42,102,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,111,038
|
$41,575,000 | — | 31 Dec 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
2.2%
|
1,018,325
|
$38,106,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,000,000
|
$37,420,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
938,175
|
$35,109,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.8%
|
845,905
|
$31,654,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
840,818
|
$31,463,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
753,210
|
$28,185,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
747,756
|
$27,982,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
697,985
|
$26,118,000 | — | 31 Dec 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
682,496
|
$25,539,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
672,110
|
$25,150,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
666,390
|
$24,936,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
623,160
|
$23,319,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
623,100
|
$23,317,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
538,250
|
$20,141,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
523,408
|
$19,586,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
518,707
|
$19,410,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
508,213
|
$19,017,000 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
505,100
|
$18,901,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
479,266
|
$17,934,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.91%
|
421,571
|
$15,775,000 | — | 31 Dec 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.9%
|
420,180
|
$15,723,000 | — | 31 Dec 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.88%
|
409,650
|
$15,329,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.88%
|
409,079
|
$15,308,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
319,879
|
$11,970,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.64%
|
297,639
|
$11,138,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
282,713
|
$10,579,000 | — | 31 Dec 2014 | |
| HCSF Management, LLC |
13F
|
Company |
0.6%
|
277,319
|
$10,377,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
230,687
|
$8,632,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
223,102
|
$8,348,000 | — | 31 Dec 2014 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.46%
|
214,748
|
$8,036,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
204,247
|
$7,643,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
194,245
|
$7,269,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
189,073
|
$7,075,000 | — | 31 Dec 2014 |
Institutional Holders of HAEMONETICS CORP - Common stock, $.01 par value per share (HAE) as of Q1 2015
As of 31 Mar 2015,
HAEMONETICS CORP - Common stock, $.01 par value per share (HAE) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,751,288 shares.
The largest 10 holders included
Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FMR LLC, WESTWOOD HOLDINGS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Black Creek Investment Management Inc., BlackRock Institutional Trust Company, N.A., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
166
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
171
Q1 2015 holders
166
Holder diff
-5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.