HAEMONETICS CORP - Common stock, $.01 par value per share (HAE)
CUSIP: 405024100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common stock, $.01 par value per share
- Shares outstanding
- 46,498,422
- Total 13F shares
- 52,583,034
- Share change
- -85,450
- Total reported value
- $3,847,182,644
- Put/Call ratio
- 0%
- Price per share
- $73.16
- Number of holders
- 254
- Value change
- +$17,637,230
- Number of buys
- 122
- Number of sells
- 125
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
6,670,988
|
$387,452,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,016,695
|
$291,370,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.2%
|
3,792,684
|
$220,279,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.2%
|
2,428,236
|
$141,032,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
2,117,705
|
$122,996,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
1,945,422
|
$113,061,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,601,253
|
$93,002,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
1,524,222
|
$88,527,000 | — | 31 Dec 2017 | |
| HealthCor Management, L.P. |
13F
|
Company |
3.1%
|
1,450,000
|
$84,216,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,397,511
|
$81,165,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,000,000
|
$58,080,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
977,100
|
$56,750,000 | — | 31 Dec 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
973,593
|
$56,546,000 | — | 31 Dec 2017 | |
| Nitorum Capital, L.P. |
13F
|
Company |
2.1%
|
962,827
|
$55,921,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
953,373
|
$55,372,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
907,049
|
$52,681,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
1.9%
|
883,494
|
$51,313,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
784,893
|
$45,587,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
751,080
|
$43,623,000 | — | 31 Dec 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.6%
|
744,564
|
$43,244,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
737,428
|
$42,831,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
677,150
|
$39,329,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
676,699
|
$39,302,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
664,964
|
$38,622,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
555,329
|
$32,257,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
554,652
|
$32,215,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
532,849
|
$30,949,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
524,768
|
$30,479,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
477,200
|
$27,716,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
476,203
|
$27,657,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
430,375
|
$24,997,000 | — | 31 Dec 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
421,296
|
$24,469,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
361,769
|
$21,012,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.76%
|
353,459
|
$20,529,000 | — | 31 Dec 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.7%
|
325,118
|
$18,883,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
313,305
|
$18,197,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
300,625
|
$17,458,000 | — | 31 Dec 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.62%
|
287,036
|
$16,671,000 | — | 31 Dec 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.61%
|
284,138
|
$16,503,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.6%
|
279,811
|
$16,251,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
270,197
|
$15,693,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
244,023
|
$14,173,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.49%
|
225,639
|
$13,105,000 | — | 31 Dec 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.47%
|
217,825
|
$12,651,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.46%
|
215,757
|
$12,531,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
196,854
|
$11,434,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
193,013
|
$11,210,000 | — | 31 Dec 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.4%
|
186,840
|
$10,852,000 | — | 31 Dec 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.4%
|
186,114
|
$10,810,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.39%
|
181,495
|
$10,541,000 | — | 31 Dec 2017 |
Institutional Holders of HAEMONETICS CORP - Common stock, $.01 par value per share (HAE) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.