HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 46,067,517
- Share change
- +1,866,373
- Total reported value
- $4,212,459,967
- Put/Call ratio
- 152%
- Price per share
- $91.43
- Number of holders
- 319
- Value change
- +$171,169,170
- Number of buys
- 169
- Number of sells
- 132
Quarterly Holders Quick Answers
What is CUSIP 405217100?
CUSIP 405217100 identifies HAIN - HAIN CELESTIAL GROUP INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Recent filing periods for CUSIP 405217100:
Top shareholders of HAIN - HAIN CELESTIAL GROUP INC - 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 |
|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
3,157,006
|
$286,593,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,880,892
|
$261,527,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
2,846,744
|
$258,427,000 | — | 31 Dec 2013 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,194,256
|
$199,194,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,952,547
|
$177,252,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2%
|
1,863,757
|
$169,192,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,491,771
|
$135,424,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
1,412,894
|
$128,262,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,381,395
|
$125,403,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.92%
|
845,713
|
$76,774,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.91%
|
835,868
|
$75,880,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
830,244
|
$75,370,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
803,478
|
$72,938,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
764,974
|
$69,445,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
696,032
|
$63,186,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.64%
|
587,043
|
$53,292,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
567,686
|
$51,534,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
546,377
|
$49,599,000 | — | 31 Dec 2013 | |
| Cannell & Co. |
13F
|
Company |
0.56%
|
511,583
|
$46,442,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.53%
|
487,400
|
$44,246,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
477,140
|
$43,315,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
431,646
|
$39,184,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.46%
|
421,244
|
$38,241,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
413,309
|
$37,520,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
408,202
|
$37,057,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
398,193
|
$36,148,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
392,970
|
$35,674,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.43%
|
392,319
|
$35,615,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
382,886
|
$34,758,000 | — | 31 Dec 2013 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
366,830
|
$33,301,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.38%
|
344,378
|
$31,263,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
315,456
|
$28,638,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.34%
|
306,700
|
$27,842,000 | — | 31 Dec 2013 | |
| Baring International Investment Ltd |
13F
|
Company |
0.32%
|
296,978
|
$26,960,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
295,868
|
$26,859,000 | — | 31 Dec 2013 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.32%
|
291,838
|
$26,493,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
0.32%
|
290,394
|
$26,362,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.3%
|
278,115
|
$25,247,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
269,500
|
$24,465,000 | — | 31 Dec 2013 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
0.28%
|
253,275
|
$22,992,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
250,191
|
$22,712,000 | — | 31 Dec 2013 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.26%
|
241,400
|
$21,914,000 | — | 31 Dec 2013 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.26%
|
240,366
|
$21,820,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
238,409
|
$21,642,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
233,270
|
$21,176,000 | — | 31 Dec 2013 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.25%
|
232,780
|
$21,132,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
221,884
|
$20,143,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
213,629
|
$19,394,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
210,711
|
$19,125,000 | — | 31 Dec 2013 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.23%
|
206,790
|
$18,772,000 | — | 31 Dec 2013 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q1 2014
As of 31 Mar 2014,
HAIN CELESTIAL GROUP INC - Common Stock (HAIN) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,067,517 shares.
The largest 10 holders included
VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, JENNISON ASSOCIATES LLC, COATUE MANAGEMENT LLC, BlackRock Fund Advisors, WADDELL & REED FINANCIAL INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, State Street Corp, BlackRock Institutional Trust Company, N.A., and MUNDER CAPITAL MANAGEMENT.
This page lists
319
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
295
Q1 2014 holders
319
Holder diff
24
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.