HAEMONETICS CORP - Common stock, $.01 par value per share (HAE)
CUSIP: 405024100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common stock, $.01 par value per share
- Shares outstanding
- 46,498,422
- Total 13F shares
- 50,672,122
- Share change
- +1,668,800
- Total reported value
- $3,375,443,272
- Put/Call ratio
- 100%
- Price per share
- $66.64
- Number of holders
- 249
- Value change
- -$52,557,812
- Number of buys
- 149
- 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
13%
|
6,217,498
|
$690,204,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,883,613
|
$542,130,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,797,606
|
$532,581,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.1%
|
2,837,486
|
$313,849,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.8%
|
2,251,084
|
$249,893,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,862,710
|
$206,780,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,427,334
|
$158,449,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
1,287,600
|
$142,936,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,280,094
|
$142,103,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,227,079
|
$136,218,000 | — | 31 Mar 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.3%
|
1,057,738
|
$117,420,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.2%
|
1,035,553
|
$114,957,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.8%
|
852,000
|
$94,581,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
755,424
|
$83,860,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
617,413
|
$68,539,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
579,658
|
$64,347,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
552,072
|
$61,286,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
550,572
|
$61,118,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
539,387
|
$59,877,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
504,105
|
$55,964,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
490,784
|
$54,482,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
468,585
|
$52,018,000 | — | 31 Mar 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.95%
|
440,139
|
$48,860,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
438,210
|
$48,646,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.93%
|
430,777
|
$47,821,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
430,417
|
$47,781,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.89%
|
412,218
|
$45,760,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
380,548
|
$42,245,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
364,059
|
$40,414,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.73%
|
338,576
|
$37,585,000 | — | 31 Mar 2021 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.71%
|
330,000
|
$36,633,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.68%
|
315,739
|
$35,050,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
298,360
|
$33,121,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
293,009
|
$32,527,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
267,433
|
$29,688,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.57%
|
263,728
|
$29,276,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
250,469
|
$27,806,000 | — | 31 Mar 2021 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.52%
|
242,493
|
$26,919,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
231,891
|
$25,743,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.49%
|
229,055
|
$25,428,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.48%
|
224,226
|
$24,891,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
199,831
|
$22,184,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
198,102
|
$21,992,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
189,700
|
$21,059,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
188,516
|
$20,927,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
187,361
|
$20,799,000 | — | 31 Mar 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
170,153
|
$18,889,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
168,455
|
$18,700,000 | — | 31 Mar 2021 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.34%
|
156,395
|
$17,361,000 | — | 31 Mar 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
153,245
|
$17,012,000 | — | 31 Mar 2021 |
Institutional Holders of HAEMONETICS CORP - Common stock, $.01 par value per share (HAE) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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