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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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 |
14%
|
6,689,539
|
$569,547,350 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,814,410
|
$495,038,867 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,353,712
|
$455,815,039 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.7%
|
3,572,871
|
$304,183,677 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
3,216,912
|
$273,887,888 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,036,291
|
$173,369,816 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,753,833
|
$149,321,342 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
1,638,438
|
$139,496,607 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
996,208
|
$84,817,149 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
991,418
|
$84,409,356 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
906,292
|
$77,161,701 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
902,744
|
$76,859,624 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
780,193
|
$66,425,632 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
1.6%
|
759,592
|
$65,136,021 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
702,659
|
$59,824,424 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
671,185
|
$57,145,000 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
668,860
|
$56,946,740 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
649,138
|
$55,267,609 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
534,627
|
$45,518,108 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
521,489
|
$44,400,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
516,132
|
$43,943,478 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
492,499
|
$41,931,365 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.88%
|
408,819
|
$34,806,850 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
388,039
|
$33,037,641 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.67%
|
312,996
|
$26,648,447 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.61%
|
282,667
|
$24,066,268 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
261,815
|
$22,290,929 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
250,555
|
$21,332,253 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
238,231
|
$20,282,987 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.48%
|
224,002
|
$19,071,530 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
207,081
|
$17,630,876 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
205,956
|
$17,535,094 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
198,516
|
$16,901,653 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
195,842
|
$16,673,988 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
187,678
|
$15,978,905 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
183,738
|
$15,644,000 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.39%
|
180,413
|
$15,360,363 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.39%
|
179,863
|
$15,313,541 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
178,890
|
$15,230,695 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
178,618
|
$15,207,536 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
177,957
|
$15,151,259 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
177,460
|
$15,108,944 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.38%
|
174,850
|
$14,886,729 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
161,815
|
$13,776,929 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
159,494
|
$13,579,320 | — | 30 Jun 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
159,000
|
$13,537,260 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.34%
|
155,820
|
$13,266,493 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.31%
|
142,502
|
$12,132,620 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
135,822
|
$11,563,885 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
127,878
|
$10,922,060 | — | 30 Jun 2023 |
Institutional Holders of HAEMONETICS CORP - Common stock, $.01 par value per share (HAE) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.