HAEMONETICS CORP - Common stock, $.01 par value per share (HAE)
CUSIP: 405024100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common stock, $.01 par value per share
- Shares outstanding
- 46,498,422
- Total 13F shares
- 49,419,749
- Share change
- -2,638
- Total reported value
- $4,312,359,704
- Put/Call ratio
- 64%
- Price per share
- $87.25
- Number of holders
- 261
- Value change
- -$6,823,951
- Number of buys
- 123
- Number of sells
- 158
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,301,013
|
$474,758,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,095,602
|
$456,365,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
8.6%
|
3,988,003
|
$357,166,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.7%
|
3,101,345
|
$277,693,000 | — | 30 Jun 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.9%
|
2,298,190
|
$205,825,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
2,187,785
|
$195,938,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,786,854
|
$160,031,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,538,498
|
$137,788,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
1,284,987
|
$118,271,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,260,222
|
$112,865,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2%
|
936,026
|
$83,831,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
864,665
|
$77,439,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
816,825
|
$73,155,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.6%
|
739,679
|
$66,246,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
623,973
|
$55,883,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
620,100
|
$55,536,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
608,371
|
$54,485,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
596,236
|
$53,399,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
543,721
|
$48,696,000 | — | 30 Jun 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
1.1%
|
520,408
|
$46,603,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
493,193
|
$44,170,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
442,752
|
$39,653,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
423,746
|
$37,951,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
421,278
|
$37,726,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
420,986
|
$37,704,000 | — | 30 Jun 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.85%
|
395,635
|
$35,433,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
366,939
|
$32,863,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.7%
|
324,739
|
$29,084,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
322,216
|
$28,858,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
286,940
|
$25,698,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
284,355
|
$25,467,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.6%
|
277,180
|
$24,828,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.58%
|
270,246
|
$24,203,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.56%
|
262,468
|
$23,507,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.51%
|
235,103
|
$21,056,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.48%
|
224,500
|
$20,106,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
220,252
|
$19,726,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
210,886
|
$18,887,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
206,933
|
$18,533,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.43%
|
200,016
|
$17,914,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
198,770
|
$17,802,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
196,612
|
$17,300,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.41%
|
190,000
|
$17,016,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
180,352
|
$16,152,000 | — | 30 Jun 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.39%
|
179,288
|
$16,057,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
177,846
|
$15,928,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
170,678
|
$15,286,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.36%
|
168,921
|
$15,129,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
159,466
|
$14,282,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
159,390
|
$14,275,000 | — | 30 Jun 2020 |
Institutional Holders of HAEMONETICS CORP - Common stock, $.01 par value per share (HAE) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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