HAEMONETICS CORP - Common Stock (HAE)

CUSIP: 405024100

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
46,480,294
Total 13F shares
55,471,370
Share change
+809,395
Total reported value
$2,190,580,845
Price per share
$39.49
Number of holders
190
Value change
+$31,076,045
Number of buys
119
Number of sells
68

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Quarterly Holders Quick Answers

What is CUSIP 405024100?
CUSIP 405024100 identifies HAE - HAEMONETICS CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of HAE - HAEMONETICS CORP - Common Stock (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
BlackRock Finance, Inc.
13F
Company
14%
6,289,728
$255,175,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
10%
4,694,325
$190,449,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9%
4,192,350
$170,084,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.5%
3,470,891
$140,814,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.5%
2,549,828
$103,446,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.2%
2,394,135
$97,130,000 31 Mar 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.8%
2,209,450
$89,637,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
4.3%
2,008,284
$81,476,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,699,353
$68,943,000 31 Mar 2017
13F
HealthCor Management, L.P.
13F
Company
3.4%
1,600,000
$64,912,000 31 Mar 2017
13F
Black Creek Investment Management Inc.
13F
Company
3%
1,396,483
$56,655,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.7%
1,268,107
$51,449,000 31 Mar 2017
13F
Van Berkom & Associates Inc.
13F
Company
2.5%
1,142,601
$46,355,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
1,000,000
$40,570,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.8%
850,479
$34,504,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
818,600
$33,211,000 31 Mar 2017
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.7%
768,733
$31,187,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.6%
756,590
$30,697,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
695,465
$28,216,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
633,069
$25,683,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
609,428
$24,724,000 31 Mar 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.3%
586,290
$23,786,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
580,610
$23,555,000 31 Mar 2017
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.2%
546,965
$22,190,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
544,003
$22,071,000 31 Mar 2017
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1.1%
533,796
$21,656,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.1%
510,245
$20,701,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
509,990
$20,690,000 31 Mar 2017
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
1.1%
493,419
$20,018,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
475,566
$19,292,000 31 Mar 2017
13F
Polar Capital LLP
13F
Company
1%
474,024
$19,231,000 31 Mar 2017
13F
Nitorum Capital, L.P.
13F
Company
0.97%
450,484
$18,276,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
446,049
$18,096,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.87%
405,578
$16,455,000 31 Mar 2017
13F
Boston Trust Walden Corp
13F
Company
0.84%
388,618
$15,766,000 31 Mar 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.78%
360,856
$14,640,000 31 Mar 2017
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.75%
347,131
$14,083,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.66%
305,099
$12,378,000 31 Mar 2017
13F
HEARTLAND ADVISORS INC
13F
Company
0.53%
247,674
$10,048,000 31 Mar 2017
13F
Fisher Asset Management, LLC
13F
Company
0.52%
241,967
$9,817,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.51%
236,170
$9,581,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
208,457
$8,457,000 31 Mar 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.4%
185,049
$7,508,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.35%
163,379
$6,628,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.35%
160,360
$6,506,000 31 Mar 2017
13F
AHL Partners LLP
13F
Company
0.31%
145,318
$5,895,000 31 Mar 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.3%
138,672
$5,626,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
138,397
$5,615,000 31 Mar 2017
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.28%
129,724
$5,262,000 31 Mar 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.25%
117,978
$4,786,000 31 Mar 2017
13F

Institutional Holders of HAEMONETICS CORP - Common Stock (HAE) as of Q2 2017

As of 30 Jun 2017, HAEMONETICS CORP - Common Stock (HAE) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,471,370 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, FULLER & THALER ASSET MANAGEMENT, INC., VICTORY CAPITAL MANAGEMENT INC, Neuberger Berman Group LLC, HealthCor Management, L.P., and DIMENSIONAL FUND ADVISORS LP. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
176
Q2 2017 holders
190
Holder diff
14
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.