HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 90,304,886
- Share change
- +45,710,290
- Total reported value
- $5,263,027,286
- Put/Call ratio
- 65%
- Price per share
- $58.29
- Number of holders
- 357
- Value change
- +$2,621,685,356
- Number of buys
- 330
- Number of sells
- 38
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
2,929,402
|
$299,824,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.1%
|
2,874,557
|
$294,211,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,555,107
|
$261,515,000 | — | 30 Sep 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,381,544
|
$243,751,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.2%
|
1,979,075
|
$202,558,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
1,612,044
|
$164,992,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,416,624
|
$144,991,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,402,484
|
$143,544,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,370,353
|
$140,258,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
1,239,668
|
$126,880,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
934,455
|
$95,641,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
816,058
|
$83,527,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
701,114
|
$71,760,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
642,959
|
$65,807,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
602,345
|
$61,650,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
573,929
|
$58,742,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
543,242
|
$55,601,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.59%
|
540,000
|
$55,269,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
530,371
|
$54,283,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
530,232
|
$54,271,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
500,175
|
$51,192,000 | — | 30 Sep 2014 | |
| Cannell & Co. |
13F
|
Company |
0.54%
|
490,390
|
$50,191,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
462,330
|
$47,319,000 | — | 30 Sep 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.56%
|
516,180
|
$47,194,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
447,111
|
$45,762,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.46%
|
417,639
|
$42,745,000 | — | 30 Sep 2014 | |
| DELTA LLOYD NV |
13F
|
Company |
0.15%
|
135,831
|
$41,707,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
407,016
|
$41,658,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
394,705
|
$40,398,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
390,000
|
$39,916,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
385,322
|
$39,438,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
365,555
|
$37,415,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.4%
|
363,708
|
$37,226,000 | — | 30 Sep 2014 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.39%
|
358,504
|
$36,693,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
338,813
|
$34,677,000 | — | 30 Sep 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
336,455
|
$34,436,000 | — | 30 Sep 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
323,714
|
$33,132,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.35%
|
322,834
|
$33,042,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
321,506
|
$32,906,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
315,416
|
$32,283,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
304,900
|
$31,207,000 | — | 30 Sep 2014 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.31%
|
280,817
|
$28,742,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
280,212
|
$28,680,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
278,650
|
$28,521,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.3%
|
272,115
|
$27,852,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.3%
|
270,837
|
$27,721,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.3%
|
270,446
|
$27,680,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
257,979
|
$26,404,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
242,748
|
$24,843,000 | — | 30 Sep 2014 | |
| DAVIS R M INC |
13F
|
Company |
0.26%
|
236,709
|
$24,227,000 | — | 30 Sep 2014 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q4 2014
As of 31 Dec 2014,
HAIN CELESTIAL GROUP INC - Common Stock (HAIN) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,304,886 shares.
The largest 10 holders included
VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, COATUE MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, WADDELL & REED FINANCIAL INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, FMR LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and State Street Corp.
This page lists
357
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
330
Q4 2014 holders
357
Holder diff
27
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.