HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN)
CUSIP: 405217100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 91,022,295
- Total 13F shares
- 88,936,736
- Share change
- -475,801
- Total reported value
- $5,693,100,808
- Put/Call ratio
- 152%
- Price per share
- $64.05
- Number of holders
- 368
- Value change
- -$20,193,620
- Number of buys
- 177
- Number of sells
- 171
Quarterly Holders Quick Answers
What is CUSIP 405217100?
CUSIP 405217100 identifies HAIN - HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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, $0.01 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
6,183,696
|
$360,448,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.4%
|
4,909,446
|
$286,172,000 | — | 31 Dec 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
5.2%
|
4,687,736
|
$273,249,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
3,954,084
|
$230,484,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
3,471,551
|
$202,357,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.5%
|
3,220,119
|
$187,701,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
3.3%
|
2,966,478
|
$172,916,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
2,836,957
|
$165,366,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
2,810,584
|
$163,829,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,762,243
|
$161,014,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,360,385
|
$137,587,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
1,898,873
|
$110,685,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,660,808
|
$96,808,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
1,277,448
|
$74,462,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
1,164,992
|
$67,907,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,128,090
|
$65,756,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,069,827
|
$62,360,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
1,060,000
|
$61,787,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,042,168
|
$60,747,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,038,071
|
$60,510,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,035,071
|
$60,334,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
919,946
|
$53,624,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
907,650
|
$52,907,000 | — | 31 Dec 2014 | |
| Cannell & Co. |
13F
|
Company |
0.98%
|
892,440
|
$52,020,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.83%
|
758,914
|
$44,237,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
748,880
|
$43,653,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.82%
|
742,800
|
$43,298,000 | — | 31 Dec 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
741,840
|
$43,242,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
738,642
|
$43,058,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.81%
|
737,262
|
$42,975,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
728,139
|
$42,443,000 | — | 31 Dec 2014 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.77%
|
700,426
|
$40,828,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.7%
|
641,018
|
$37,365,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
609,800
|
$35,545,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.65%
|
594,644
|
$34,662,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.65%
|
589,308
|
$34,351,000 | — | 31 Dec 2014 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.64%
|
578,168
|
$33,701,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
560,114
|
$32,649,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
552,861
|
$32,226,000 | — | 31 Dec 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.6%
|
547,527
|
$31,915,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.59%
|
535,184
|
$31,196,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
525,551
|
$30,634,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
524,106
|
$30,550,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.57%
|
520,000
|
$30,311,000 | — | 31 Dec 2014 | |
| DAVIS R M INC |
13F
|
Company |
0.57%
|
514,430
|
$29,986,000 | — | 31 Dec 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
500,314
|
$29,163,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
474,353
|
$27,650,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
446,487
|
$26,025,000 | — | 31 Dec 2014 | |
| Apex Capital Management |
13F
|
Company |
0.48%
|
435,994
|
$25,414,000 | — | 31 Dec 2014 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.48%
|
434,876
|
$25,349,000 | — | 31 Dec 2014 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.