HAEMONETICS CORP - Common Stock (HAE)

CUSIP: 405024100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
46,498,422
Total 13F shares
55,851,715
Share change
+4,675,932
Total reported value
$4,621,294,419
Put/Call ratio
13%
Price per share
$82.73
Number of holders
315
Value change
+$385,980,667
Number of buys
166
Number of sells
137

Quarterly Holders Quick Answers

What is CUSIP 405024100?
CUSIP 405024100 identifies HAE - HAEMONETICS CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of HAE - HAEMONETICS CORP - Common Stock (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%
6,674,751
$569,689,998 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
13%
5,984,381
$510,766,917 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
12%
5,397,330
$460,662,116 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.2%
4,270,864
$364,518,243 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
8.1%
3,788,123
$323,281,325 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.9%
1,832,170
$156,375,710 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
3%
1,393,643
$118,947,402 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
2.7%
1,266,614
$108,105,505 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.6%
1,218,211
$103,975,000 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
1,125,416
$96,068,447 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
921,070
$78,613,325 31 Mar 2024
13F
Boston Trust Walden Corp
13F
Company
1.5%
711,865
$60,757,677 31 Mar 2024
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.5%
699,861
$59,733,136 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
1.5%
698,040
$59,577,712 31 Mar 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.4%
628,019
$53,601,422 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.2%
575,410
$49,111,244 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
562,454
$48,006,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
546,785
$46,668,100 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.1%
502,993
$42,930,452 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1%
487,226
$41,584,733 31 Mar 2024
13F
NORGES BANK
13F
Company
1%
473,154
$40,383,694 31 Mar 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.98%
453,494
$38,705,713 31 Mar 2024
13F
Boston Partners
13F
Company
0.96%
444,180
$38,298,818 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.87%
405,797
$34,635,000 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.7%
325,998
$27,823,929 31 Mar 2024
13F
Aristotle Capital Boston, LLC
13F
Company
0.69%
321,526
$27,442,207 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.67%
312,878
$26,704,138 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
288,092
$24,588,652 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
272,500
$23,258,473 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.56%
261,673
$22,187,253 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.51%
238,101
$20,321,920 31 Mar 2024
13F
HEARTLAND ADVISORS INC
13F
Company
0.47%
219,065
$18,697,198 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
211,677
$18,066,632 31 Mar 2024
13F
FMR LLC
13F
Company
0.42%
196,329
$16,756,680 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
193,565
$16,520,773 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.41%
190,127
$16,227,340 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
179,867
$15,351,649 31 Mar 2024
13F
Retirement Systems of Alabama
13F
Company
0.39%
179,175
$15,292,586 31 Mar 2024
13F
LONDON CO OF VIRGINIA
13F
Company
0.39%
179,091
$15,285,400 31 Mar 2024
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.38%
178,761
$15,257,251 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.38%
177,294
$15,132,043 31 Mar 2024
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.36%
167,550
$14,300,392 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.36%
167,497
$14,296,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
161,146
$13,753,811 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
160,819
$13,725,872 31 Mar 2024
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.32%
151,000
$12,887,850 31 Mar 2024
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.31%
143,695
$12,264,368 31 Mar 2024
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.29%
134,603
$11,488,366 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
131,925
$11,259,799 31 Mar 2024
13F
EMERALD ADVISERS, LLC
13F
Company
0.28%
130,437
$11,132,798 31 Mar 2024
13F

Institutional Holders of HAEMONETICS CORP - Common Stock (HAE) as of Q2 2024

As of 30 Jun 2024, HAEMONETICS CORP - Common Stock (HAE) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,851,715 shares. The largest 10 holders included Capital Research Global Investors, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., FRANKLIN RESOURCES INC, ROYCE & ASSOCIATES LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 315 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
296
Q2 2024 holders
315
Holder diff
19
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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