HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 91,068,489
- Share change
- +735,164
- Total reported value
- $4,699,653,864
- Put/Call ratio
- 140%
- Price per share
- $51.60
- Number of holders
- 409
- Value change
- +$19,172,263
- Number of buys
- 206
- Number of sells
- 179
Quarterly Holders Quick Answers
What is CUSIP 405217100?
CUSIP 405217100 identifies HAIN - HAIN CELESTIAL GROUP INC - Common Stock 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 (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 |
7.5%
|
6,830,534
|
$449,860,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
6.1%
|
5,547,734
|
$365,374,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
4,307,893
|
$283,718,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.7%
|
4,260,753
|
$280,613,000 | — | 30 Jun 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
4.4%
|
4,031,462
|
$265,512,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
3,288,336
|
$216,570,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.4%
|
3,146,674
|
$207,239,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
2,879,145
|
$189,620,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,684,782
|
$176,822,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.9%
|
2,644,586
|
$174,172,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,769,772
|
$116,565,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
1,655,939
|
$109,060,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,508,001
|
$99,312,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
1,162,516
|
$76,563,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,126,612
|
$74,197,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,121,277
|
$73,847,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,120,681
|
$73,808,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
1,061,676
|
$69,922,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
1,060,000
|
$69,812,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
975,355
|
$64,237,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
819,946
|
$54,001,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
791,703
|
$52,141,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
779,179
|
$51,317,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
0.85%
|
777,048
|
$51,176,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.83%
|
762,070
|
$50,190,000 | — | 30 Jun 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
739,110
|
$48,678,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
737,361
|
$48,563,000 | — | 30 Jun 2015 | |
| Cannell & Co. |
13F
|
Company |
0.8%
|
729,317
|
$48,033,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
716,472
|
$47,187,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
711,457
|
$46,856,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
695,584
|
$45,811,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.75%
|
689,126
|
$45,387,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
680,821
|
$44,840,000 | — | 30 Jun 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.7%
|
642,603
|
$42,322,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
636,008
|
$41,887,000 | — | 30 Jun 2015 | |
| DAVIS R M INC |
13F
|
Company |
0.65%
|
592,902
|
$39,049,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
588,193
|
$38,738,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
583,529
|
$38,431,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.61%
|
561,709
|
$36,994,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.61%
|
558,178
|
$36,761,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
544,700
|
$35,874,000 | — | 30 Jun 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.59%
|
536,210
|
$35,315,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.57%
|
520,000
|
$34,247,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.56%
|
513,182
|
$33,798,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
501,903
|
$33,056,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
461,066
|
$30,367,000 | — | 30 Jun 2015 | |
| COMMERCE BANK |
13F
|
Company |
0.49%
|
446,267
|
$29,391,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
440,421
|
$29,006,000 | — | 30 Jun 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.48%
|
437,900
|
$28,840,000 | — | 30 Jun 2015 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.47%
|
428,192
|
$28,201,000 | — | 30 Jun 2015 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.