HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 45,878,489
- Share change
- +788,523
- Total reported value
- $4,689,975,520
- Put/Call ratio
- 98%
- Price per share
- $102.35
- Number of holders
- 330
- Value change
- +$97,250,081
- Number of buys
- 158
- Number of sells
- 167
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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
2,906,862
|
$257,954,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.2%
|
2,892,761
|
$256,704,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,604,847
|
$231,154,000 | — | 30 Jun 2014 | |
| Ignis Investment Services Ltd |
13F
|
Company |
0.26%
|
237,239
|
$203,907,000 | — | 30 Jun 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,255,870
|
$200,186,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.2%
|
2,036,925
|
$180,756,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
1,620,384
|
$143,794,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,408,487
|
$124,989,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,365,605
|
$121,186,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,360,038
|
$120,690,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
1,256,544
|
$111,506,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,034,334
|
$91,787,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.73%
|
668,041
|
$59,282,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
659,789
|
$58,549,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
658,819
|
$58,463,000 | — | 30 Jun 2014 | |
| Cannell & Co. |
13F
|
Company |
0.7%
|
639,840
|
$56,779,000 | — | 30 Jun 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
566,881
|
$50,305,000 | — | 30 Jun 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.59%
|
540,440
|
$47,959,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
533,682
|
$47,358,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
524,137
|
$46,511,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
511,875
|
$45,424,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
490,410
|
$43,519,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
477,623
|
$42,379,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
462,093
|
$41,006,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.5%
|
455,000
|
$40,377,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.48%
|
439,826
|
$39,030,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.46%
|
420,000
|
$37,271,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
394,705
|
$35,026,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.38%
|
349,623
|
$31,026,000 | — | 30 Jun 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
349,330
|
$31,000,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
346,270
|
$30,728,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
336,380
|
$29,849,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
330,619
|
$29,339,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
327,138
|
$29,031,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
325,034
|
$28,843,000 | — | 30 Jun 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
320,333
|
$28,426,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
317,900
|
$28,210,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
313,338
|
$27,801,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.33%
|
303,646
|
$26,946,000 | — | 30 Jun 2014 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.31%
|
281,644
|
$24,993,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.3%
|
277,613
|
$24,635,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.3%
|
272,546
|
$24,186,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
252,813
|
$22,436,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
251,217
|
$22,292,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
250,819
|
$22,258,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
243,128
|
$21,575,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
233,500
|
$20,721,000 | — | 30 Jun 2014 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.25%
|
227,773
|
$20,213,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
226,512
|
$20,101,000 | — | 30 Jun 2014 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.24%
|
219,207
|
$19,452,000 | — | 30 Jun 2014 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q3 2014
As of 30 Sep 2014,
HAIN CELESTIAL GROUP INC - Common Stock (HAIN) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,878,489 shares.
The largest 10 holders included
VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, GOLDMAN SACHS GROUP INC, COATUE MANAGEMENT LLC, WADDELL & REED FINANCIAL INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, and MUNDER CAPITAL MANAGEMENT.
This page lists
330
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
333
Q3 2014 holders
330
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.