HAEMONETICS CORP - Common stock, $.01 par value per share (HAE)
CUSIP: 405024100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common stock, $.01 par value per share
- Shares outstanding
- 46,498,422
- Total 13F shares
- 50,697,310
- Share change
- +17,806
- Total reported value
- $3,576,779,438
- Put/Call ratio
- 126%
- Price per share
- $70.59
- Number of holders
- 239
- Value change
- +$7,330,940
- Number of buys
- 114
- Number of sells
- 133
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 |
13%
|
5,979,303
|
$398,462,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,887,681
|
$325,715,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.1%
|
3,760,310
|
$249,142,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.9%
|
3,691,189
|
$245,981,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
5.8%
|
2,679,336
|
$178,551,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,674,954
|
$111,619,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
1,341,489
|
$89,397,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,098,733
|
$73,220,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.3%
|
1,052,983
|
$70,171,000 | — | 30 Jun 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
2.1%
|
953,425
|
$63,536,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
857,591
|
$57,149,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
793,986
|
$52,911,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
712,532
|
$47,483,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
692,072
|
$46,120,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
688,353
|
$45,872,000 | — | 30 Jun 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.3%
|
624,000
|
$41,583,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
618,384
|
$41,209,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
612,780
|
$40,836,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
601,546
|
$40,087,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
600,494
|
$40,017,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
556,578
|
$37,091,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
556,314
|
$37,073,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
535,934
|
$35,715,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
515,767
|
$34,371,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
513,249
|
$34,203,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
502,329
|
$33,476,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
494,309
|
$32,941,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
448,809
|
$29,909,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
421,355
|
$28,080,000 | — | 30 Jun 2021 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.86%
|
401,526
|
$26,758,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.86%
|
399,184
|
$26,602,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.75%
|
349,042
|
$23,260,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
339,055
|
$22,595,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
329,918
|
$21,986,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.69%
|
320,413
|
$21,352,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.67%
|
313,000
|
$20,858,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.66%
|
307,482
|
$20,383,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.63%
|
292,616
|
$19,500,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
271,333
|
$18,082,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
265,716
|
$17,707,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
254,650
|
$16,970,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
253,774
|
$16,911,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.54%
|
249,678
|
$16,639,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
248,042
|
$16,527,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
246,575
|
$16,432,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
227,937
|
$15,190,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.47%
|
219,454
|
$14,624,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
208,566
|
$13,899,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
207,020
|
$13,796,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
195,478
|
$13,026,000 | — | 30 Jun 2021 |
Institutional Holders of HAEMONETICS CORP - Common stock, $.01 par value per share (HAE) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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