Security key
405024100
HAEMONETICS CORP - Common stock, $.01 par value per share (HAE)
CUSIP: 405024100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common stock, $.01 par value per share
- Shares outstanding
- 46,498,422
- Total 13F shares
- 50,568,886
- Share change
- -213,520
- Total reported value
- $4,325,205,912
- Put/Call ratio
- 43%
- Price per share
- $85.51
- Number of holders
- 294
- Value change
- -$20,996,057
- Number of buys
- 119
- Number of sells
- 154
Report period
Q4 2023
Institutions
294
Top holders
10
HAE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
HAEMONETICS CORP SEC filings
HAEMONETICS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 405024100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
6,623,148
|
$593,301,598 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,781,749
|
$517,929,076 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,380,858
|
$482,017,259 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.7%
|
3,567,781
|
$319,658,666 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
3,167,054
|
$283,704,698 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,741,485
|
$156,002,226 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
1,694,385
|
$151,782,982 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,620,551
|
$145,168,981 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,033,602
|
$92,601,877 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
947,550
|
$84,881,529 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
862,620
|
$77,273,499 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
846,917
|
$75,867,000 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
771,941
|
$69,150,475 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
767,061
|
$68,717,044 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
1.6%
|
731,602
|
$65,107,414 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
720,529
|
$64,544,988 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
716,888
|
$64,218,827 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
639,664
|
$57,301,101 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
559,963
|
$50,161,486 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
527,430
|
$47,247,141 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
525,793
|
$47,100,537 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
520,124
|
$46,593,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
504,403
|
$45,184,421 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
386,806
|
$34,649,634 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
357,303
|
$32,007,203 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
329,621
|
$29,527,449 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.67%
|
311,666
|
$27,919,054 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
268,643
|
$24,065,039 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.55%
|
256,414
|
$24,435,274 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
235,204
|
$21,070,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
228,949
|
$20,509,251 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
220,755
|
$19,775,233 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.47%
|
220,305
|
$19,734,921 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
202,875
|
$18,173,543 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
200,098
|
$17,925,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
199,360
|
$17,858,669 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.42%
|
197,423
|
$17,685,152 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
196,497
|
$17,602,201 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.38%
|
178,719
|
$16,009,648 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
177,773
|
$15,924,905 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
171,377
|
$15,351,952 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
167,782
|
$15,029,912 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
166,859
|
$14,947,230 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
162,933
|
$14,595,510 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
161,437
|
$14,463,230 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.34%
|
157,530
|
$14,111,563 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.33%
|
151,463
|
$13,568,027 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
151,228
|
$13,547,004 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
144,125
|
$12,910,718 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
142,300
|
$12,747,000 | — | 30 Sep 2023 |
Institutional Holders of HAEMONETICS CORP - Common stock, $.01 par value per share (HAE) as of Q4 2023
As of 31 Dec 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
50,568,886 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, T. Rowe Price Investment Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
294
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
294
Q4 2023 holders
294
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.