HAEMONETICS CORP - Common stock, $.01 par value per share (HAE)

CUSIP: 405024100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common stock, $.01 par value per share
Shares outstanding
46,498,422
Total 13F shares
50,792,206
Share change
+202,598
Total reported value
$4,551,407,114
Put/Call ratio
12%
Price per share
$89.58
Number of holders
294
Value change
+$20,351,169
Number of buys
131
Number of sells
154

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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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.

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
Capital Research Global Investors
13F
Company
14%
6,689,539
$569,547,350 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
13%
5,814,410
$495,038,867 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
12%
5,353,712
$455,815,039 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
7.7%
3,572,871
$304,183,677 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.9%
3,216,912
$273,887,888 30 Jun 2023
13F
FMR LLC
13F
Company
4.4%
2,036,291
$173,369,816 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.8%
1,753,833
$149,321,342 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
3.5%
1,638,438
$139,496,607 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.1%
996,208
$84,817,149 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
991,418
$84,409,356 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
906,292
$77,161,701 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
1.9%
902,744
$76,859,624 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.7%
780,193
$66,425,632 30 Jun 2023
13F
Boston Partners
13F
Company
1.6%
759,592
$65,136,021 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
702,659
$59,824,424 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
671,185
$57,145,000 30 Jun 2023
13F
Boston Trust Walden Corp
13F
Company
1.4%
668,860
$56,946,740 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
649,138
$55,267,609 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
534,627
$45,518,108 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
521,489
$44,400,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.1%
516,132
$43,943,478 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
492,499
$41,931,365 30 Jun 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.88%
408,819
$34,806,850 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.83%
388,039
$33,037,641 30 Jun 2023
13F
Aristotle Capital Boston, LLC
13F
Company
0.67%
312,996
$26,648,447 30 Jun 2023
13F
HEARTLAND ADVISORS INC
13F
Company
0.61%
282,667
$24,066,268 30 Jun 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.56%
261,815
$22,290,929 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.54%
250,555
$21,332,253 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.51%
238,231
$20,282,987 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.48%
224,002
$19,071,530 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
207,081
$17,630,876 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
205,956
$17,535,094 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
198,516
$16,901,653 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
195,842
$16,673,988 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
187,678
$15,978,905 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
183,738
$15,644,000 30 Jun 2023
13F
Retirement Systems of Alabama
13F
Company
0.39%
180,413
$15,360,363 30 Jun 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.39%
179,863
$15,313,541 30 Jun 2023
13F
NORGES BANK
13F
Company
0.38%
178,890
$15,230,695 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.38%
178,618
$15,207,536 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
177,957
$15,151,259 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.38%
177,460
$15,108,944 30 Jun 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.38%
174,850
$14,886,729 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
161,815
$13,776,929 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.34%
159,494
$13,579,320 30 Jun 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.34%
159,000
$13,537,260 30 Jun 2023
13F
LONDON CO OF VIRGINIA
13F
Company
0.34%
155,820
$13,266,493 30 Jun 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.31%
142,502
$12,132,620 30 Jun 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.29%
135,822
$11,563,885 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.28%
127,878
$10,922,060 30 Jun 2023
13F

Institutional Holders of HAEMONETICS CORP - Common stock, $.01 par value per share (HAE) as of Q3 2023

As of 30 Sep 2023, HAEMONETICS CORP - Common stock, $.01 par value per share (HAE) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,792,206 shares. The largest 10 holders included Capital Research Global Investors, BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FRANKLIN RESOURCES INC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and ROYCE & ASSOCIATES LP. This page lists 294 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
288
Q3 2023 holders
294
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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